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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
CDNS icon
251
Cadence Design Systems
CDNS
$90.2B
$1.33M 0.03%
4,298
+1,257
+41% +$365K
PYPL icon
252
PayPal
PYPL
$50.5B
$1.31M 0.03%
17,627
+7,407
+72% +$507K
AR icon
253
Antero Resources
AR
$11.6B
$1.29M 0.03%
32,075
+3,406
+12% +$129K
INTU icon
254
Intuit
INTU
$92B
$1.29M 0.03%
1,639
+1,180
+257% +$799K
CMG icon
255
CALL
Chipotle Mexican Grill
CMG
$40.5B
$1.27M 0.03%
+22,600
New +$1.15M
MRSH
256
Marsh
MRSH
$91.3B
$1.26M 0.03%
+5,747
New +$1.3M
EMA
257
Emera Inc
EMA
$15.7B
$1.25M 0.03%
+20,000
New +$898K
FSLR icon
258
CALL
First Solar
FSLR
$25.9B
$1.24M 0.03%
+7,500
New +$1.11M
ALV icon
259
Autoliv
ALV
$8.96B
$1.24M 0.03%
+11,088
New +$1.09M
RL icon
260
Ralph Lauren
RL
$23.7B
$1.23M 0.03%
+4,477
New +$1.11M
PGR icon
261
Progressive
PGR
$123B
$1.21M 0.03%
4,551
-1,549
-25% -$425K
C icon
262
PUT
Citigroup
C
$228B
$1.2M 0.03%
+14,100
New +$1.02M
VT icon
263
Vanguard Total World Stock ETF
VT
$81.1B
$1.2M 0.03%
+9,314
New +$1.11M
SE icon
264
Sea Limited
SE
$80.5B
$1.2M 0.03%
7,493
+3,817
+104% +$553K
PUMP icon
265
ProPetro Holding
PUMP
$1.43B
$1.2M 0.03%
+200,645
New +$1.15M
ELV icon
266
PUT
Elevance Health
ELV
$84.7B
$1.17M 0.03%
+3,000
New +$1.21M
MU icon
267
PUT
Micron Technology
MU
$981B
$1.16M 0.03%
9,400
-1,126,400
-99% -$105M
CRM icon
268
CALL
Salesforce
CRM
$162B
$1.15M 0.03%
+4,200
New +$1.12M
BX icon
269
Blackstone
BX
$110B
$1.14M 0.03%
7,649
+5,040
+193% +$693K
TENB icon
270
Tenable Holdings
TENB
$4.17B
$1.13M 0.03%
+33,477
New +$1.09M
RIOT icon
271
CALL
Riot Platforms
RIOT
$7.6B
$1.13M 0.03%
+100,000
New +$850K
MRK icon
272
Merck
MRK
$322B
$1.11M 0.03%
+14,085
New +$1.12M
PLD icon
273
Prologis
PLD
$133B
$1.11M 0.03%
+10,599
New +$1.11M
FTI icon
274
TechnipFMC
FTI
$29.5B
$1.11M 0.03%
+32,390
New +$977K
EQIX icon
275
Equinix
EQIX
$102B
$1.11M 0.03%
+1,398
New +$1.19M
9 10
11
12 13

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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.