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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
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$623M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$206M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$88.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.1M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.48%
3 Technology 3.3%
4 Energy 1.98%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
CALL
Boeing
BA
$184B
$2.07M 0.04%
9,600
-6,700
-41% -$1.51M
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.04%
+26,354
New +$2.13M
TKO icon
253
TKO Group
TKO
$14.2B
$2.06M 0.04%
10,180
+8,311
+445% +$1.52M
C icon
254
CALL
Citigroup
C
$228B
$2.05M 0.04%
20,200
+10,800
+115% +$1.02M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.03M 0.04%
+22,757
New +$1.99M
LRCX icon
256
CALL
Lam Research
LRCX
$390B
$2.02M 0.04%
15,100
+9,800
+185% +$1.04M
SPG icon
257
Simon Property Group
SPG
$71B
$2.02M 0.04%
10,622
+7,723
+266% +$1.33M
VOD icon
258
Vodafone
VOD
$36.7B
$2M 0.04%
170,599
+43,437
+34% +$495K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.99M 0.04%
+46,142
New +$1.95M
BKR icon
260
Baker Hughes
BKR
$64.3B
$1.98M 0.04%
40,712
+1,578
+4% +$69.6K
EQIX icon
261
Equinix
EQIX
$102B
$1.96M 0.04%
2,514
+1,116
+80% +$872K
COST icon
262
PUT
Costco
COST
$419B
$1.94M 0.04%
2,100
-3,500
-63% -$3.35M
TT icon
263
Trane Technologies
TT
$106B
$1.94M 0.04%
+4,600
New +$1.97M
CBRE icon
264
CBRE Group
CBRE
$42.7B
$1.94M 0.04%
12,316
+7,736
+169% +$1.2M
FOXA icon
265
Fox Class A
FOXA
$26.1B
$1.94M 0.04%
30,582
+20,616
+207% +$1.19M
DLR icon
266
Digital Realty Trust
DLR
$70.6B
$1.93M 0.04%
11,159
+9,040
+427% +$1.55M
PGR icon
267
Progressive
PGR
$123B
$1.93M 0.04%
7,821
+3,270
+72% +$806K
LRCX icon
268
PUT
Lam Research
LRCX
$390B
$1.91M 0.04%
14,300
+8,100
+131% +$858K
HOOD icon
269
Robinhood
HOOD
$84.9B
$1.91M 0.03%
13,307
+1,600
+14% +$174K
SE icon
270
Sea Limited
SE
$80.5B
$1.89M 0.03%
10,569
+3,076
+41% +$527K
TRGP icon
271
Targa Resources
TRGP
$56.9B
$1.88M 0.03%
11,150
+8,629
+342% +$1.44M
GOOG icon
272
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$1.88M 0.03%
+7,700
New +$1.62M
OKLO
273
Oklo
OKLO
$8.74B
$1.83M 0.03%
+16,382
New +$1.28M
NVT icon
274
nVent Electric
NVT
$27.1B
$1.82M 0.03%
+18,464
New +$1.6M
AAP icon
275
Advance Auto Parts
AAP
$3.19B
$1.8M 0.03%
+29,041
New +$1.72M
9 10
11
12 13

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, DRW Securities held 1,703 positions worth $5.45B, up 23% from $4.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $623M of net new capital in Q3 2025, opening 614 new positions and adding to 337 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.1M trimmed.

  • DRW Securities's largest Q3 2025 buy was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.
  • DRW Securities added most to iShares Bitcoin Trust in Q3 2025, an estimated $206M increase.
  • DRW Securities's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.1M.
  • DRW Securities fully exited SPDR Gold Trust in Q3 2025, selling an estimated $75.2M.
  • DRW Securities's ten largest holdings make up 47% of its $5.45B portfolio in Q3 2025.
  • DRW Securities opened 614 new positions and closed 441 in Q3 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $5.45B.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.