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DRW Securities Portfolio holdings

AUM $7.21B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+20.54%
3 Year Est. Return
+87.88%
5 Year Est. Return
+88.87%
10 Year Est. Return
+277.95%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.04%
8,963
-32,378
-78% -$5.35M
MCD icon
227
CALL
McDonald's
MCD
$194B
$1.58M 0.04%
+5,400
New +$1.66M
ELV icon
228
Elevance Health
ELV
$84.7B
$1.56M 0.04%
4,000
+3,482
+672% +$1.4M
SNOW icon
229
Snowflake
SNOW
$116B
$1.55M 0.04%
+6,943
New +$1.26M
ACN icon
230
Accenture
ACN
$110B
$1.55M 0.04%
+5,203
New +$1.58M
FISV
231
Fiserv Inc
FISV
$28B
$1.55M 0.04%
+8,958
New +$1.62M
SRE icon
232
Sempra
SRE
$55.9B
$1.52M 0.03%
+20,000
New +$1.48M
TGT icon
233
CALL
Target
TGT
$69.2B
$1.51M 0.03%
+15,300
New +$1.47M
BKR icon
234
Baker Hughes
BKR
$64.3B
$1.5M 0.03%
+39,134
New +$1.48M
PR
235
Permian Resources
PR
$18B
$1.5M 0.03%
107,655
-102,345
-49% -$1.32M
SOXX icon
236
iShares Semiconductor ETF
SOXX
$45.2B
$1.5M 0.03%
+6,269
New +$1.26M
ADI icon
237
Analog Devices
ADI
$188B
$1.46M 0.03%
6,133
+1,258
+26% +$262K
FCX icon
238
Freeport-McMoran
FCX
$96.4B
$1.43M 0.03%
33,125
-106,428
-76% -$4.04M
QCOM icon
239
Qualcomm
QCOM
$171B
$1.43M 0.03%
8,979
+5,561
+163% +$819K
ISRG icon
240
CALL
Intuitive Surgical
ISRG
$142B
$1.41M 0.03%
+2,600
New +$1.36M
SF
241
Stifel
SF
$12.7B
$1.41M 0.03%
+20,321
New +$1.25M
WELL icon
242
Welltower
WELL
$163B
$1.4M 0.03%
9,153
+2,095
+30% +$313K
CRM icon
243
PUT
Salesforce
CRM
$162B
$1.39M 0.03%
+5,100
New +$1.36M
APH icon
244
Amphenol
APH
$206B
$1.37M 0.03%
13,869
+9,256
+201% +$757K
AROC icon
245
Archrock
AROC
$5.78B
$1.36M 0.03%
+54,949
New +$1.35M
VOD icon
246
Vodafone
VOD
$36.7B
$1.36M 0.03%
127,162
+21,552
+20% +$209K
AMT icon
247
American Tower
AMT
$79B
$1.35M 0.03%
+6,126
New +$1.32M
DELL icon
248
CALL
Dell
DELL
$285B
$1.35M 0.03%
11,000
+8,100
+279% +$828K
EME icon
249
Emcor
EME
$36B
$1.34M 0.03%
2,501
-2,845
-53% -$1.26M
UL icon
250
Unilever
UL
$134B
$1.33M 0.03%
19,326
+178
+0.9% +$12.5K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

DRW Securities's Q2 2025 Portfolio in Review

As of Q2 2025, DRW Securities held 1,313 positions worth $4.42B, up 23% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • DRW Securities's largest Q2 2025 buy was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2025, an estimated $58.8M increase.
  • DRW Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $120M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $32.8M.
  • DRW Securities's ten largest holdings make up 47% of its $4.42B portfolio in Q2 2025.
  • DRW Securities opened 733 new positions and closed 224 in Q2 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $4.42B.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.