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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
-4.15%
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
$3.59B
AUM Growth
+$666M
Cap. Flow
+$1.05B
Cap. Flow %
29.2%
Top 10 Hldgs %
46.71%
Holding
871
New
288
Increased
125
Reduced
146
Closed
291

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
TSM icon
TSMC
TSM
+$42.9M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
AMZN icon
Amazon
AMZN
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 2.42%
3 Energy 1.99%
4 Healthcare 1.5%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
276
IBM
IBM
$202B
$867K 0.02%
3,485
-2,240
-39% -$548K
FNV icon
277
Franco-Nevada
FNV
$41.4B
$862K 0.02%
+5,472
New +$766K
SBUX icon
278
Starbucks
SBUX
$118B
$855K 0.02%
+8,728
New +$902K
MU icon
279
CALL
Micron Technology
MU
$1.04T
$852K 0.02%
9,800
+6,900
+238% +$663K
CMG icon
280
Chipotle Mexican Grill
CMG
$40.8B
$844K 0.02%
+16,809
New +$914K
PM icon
281
Philip Morris
PM
$301B
$837K 0.02%
5,296
-2,752
-34% -$390K
CP icon
282
Canadian Pacific Kansas City
CP
$82B
$836K 0.02%
+11,901
New +$905K
SNPS icon
283
Synopsys
SNPS
$71.5B
$820K 0.02%
1,912
+863
+82% +$419K
CPRT icon
284
Copart
CPRT
$25.9B
$810K 0.02%
14,316
+7,164
+100% +$403K
GM icon
285
General Motors
GM
$74.7B
$800K 0.02%
17,018
+12,871
+310% +$634K
VSXY
286
CALL
Victoria's Secret
VSXY
$6.64B
$795K 0.02%
+42,800
New +$1.26M
IYR icon
287
iShares US Real Estate ETF
IYR
$4.59B
$795K 0.02%
+8,298
New +$789K
HON icon
288
Honeywell
HON
$77.1B
$786K 0.02%
3,943
-1,671
-30% -$338K
VIXY icon
289
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$784K 0.02%
+15,595
New +$709K
TTD icon
290
Trade Desk
TTD
$8.13B
$782K 0.02%
+14,300
New +$1.29M
CDNS icon
291
Cadence Design Systems
CDNS
$90B
$773K 0.02%
3,041
+1,278
+72% +$355K
CARR icon
292
Carrier Global
CARR
$57.2B
$757K 0.02%
11,940
+8,058
+208% +$535K
COF icon
293
CALL
Capital One
COF
$124B
$753K 0.02%
+4,200
New +$793K
CHTR icon
294
Charter Communications
CHTR
$14.7B
$737K 0.02%
+2,000
New +$715K
TPR icon
295
Tapestry
TPR
$28.8B
$719K 0.02%
+10,207
New +$772K
GD icon
296
General Dynamics
GD
$105B
$708K 0.02%
2,596
+1,177
+83% +$306K
COST icon
297
Costco
COST
$415B
$706K 0.02%
747
-1,262
-63% -$1.23M
EA icon
298
Electronic Arts
EA
$52.4B
$706K 0.02%
+4,898
New +$661K
RH icon
299
PUT
RH
RH
$3.3B
$703K 0.02%
+3,000
New +$1.04M
NOK icon
300
Nokia
NOK
$50.8B
$696K 0.02%
132,084
-10,016
-7% -$49K
10 11
12
13 14

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2025 Portfolio in Review

As of Q1 2025, DRW Securities held 871 positions worth $3.59B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $1.05B of net new capital in Q1 2025, opening 288 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $280M trimmed.

  • DRW Securities's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.
  • DRW Securities added most to NVIDIA in Q1 2025, an estimated $119M increase.
  • DRW Securities's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $280M.
  • DRW Securities fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.8M.
  • DRW Securities's ten largest holdings make up 47% of its $3.59B portfolio in Q1 2025.
  • DRW Securities opened 288 new positions and closed 291 in Q1 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $3.59B.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.