We are live on ! Find out more
DS

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
SPXU icon
276
ProShares UltraPro Short S&P 500
SPXU
$384M
$1.11M 0.03%
16,542
+7,448
+82% +$659K
ZION icon
277
Zions Bancorporation
ZION
$10.4B
$1.11M 0.03%
+21,360
New +$1M
TMO icon
278
Thermo Fisher Scientific
TMO
$222B
$1.11M 0.03%
2,735
+1,877
+219% +$785K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$905B
$1.11M 0.03%
1,786
-1,257
-41% -$722K
ICE icon
280
Intercontinental Exchange
ICE
$84.4B
$1.11M 0.03%
6,023
+4,651
+339% +$799K
CNP icon
281
CenterPoint Energy
CNP
$26.6B
$1.1M 0.02%
30,000
-74,034
-71% -$2.74M
KLAC icon
282
KLA
KLAC
$271B
$1.1M 0.02%
12,260
-2,310
-16% -$174K
HOOD icon
283
Robinhood
HOOD
$84.8B
$1.1M 0.02%
11,707
-46,200
-80% -$2.73M
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.09M 0.02%
2,481
-7,519
-75% -$3.12M
PONY
285
CALL
Pony AI Inc
PONY
$3.65B
$1.09M 0.02%
+83,100
New +$1M
CAH icon
286
Cardinal Health
CAH
$55.3B
$1.05M 0.02%
6,247
+4,219
+208% +$626K
CSCO icon
287
Cisco
CSCO
$486B
$1.05M 0.02%
15,084
+7,839
+108% +$482K
RS icon
288
Reliance Steel & Aluminium
RS
$21.7B
$1.03M 0.02%
+3,282
New +$969K
TMC icon
289
CALL
TMC The Metals Company
TMC
$1.97B
$1.02M 0.02%
+155,000
New +$594K
SNN icon
290
Smith & Nephew
SNN
$12.4B
$1.02M 0.02%
+33,210
New +$937K
CME icon
291
CME Group
CME
$93.5B
$1.01M 0.02%
3,682
+2,729
+286% +$742K
MRK icon
292
CALL
Merck
MRK
$325B
$1.01M 0.02%
+12,800
New +$1.02M
ETR icon
293
Entergy
ETR
$50.1B
$997K 0.02%
12,000
-366
-3% -$30.2K
OII icon
294
Oceaneering
OII
$5.05B
$997K 0.02%
+48,110
New +$928K
CAT icon
295
Caterpillar
CAT
$397B
$994K 0.02%
2,585
+1,069
+71% +$356K
PPLI
296
People Inc
PPLI
$2.99B
$986K 0.02%
+26,414
New +$955K
KKR icon
297
KKR & Co
KKR
$98.5B
$984K 0.02%
7,398
-15,227
-67% -$1.78M
METC icon
298
CALL
Ramaco Resources Class A
METC
$682M
$983K 0.02%
+74,800
New +$715K
ET icon
299
Energy Transfer Partners
ET
$71.8B
$969K 0.02%
+53,446
New +$933K
TDOC icon
300
CALL
Teladoc Health
TDOC
$1.22B
$967K 0.02%
+111,000
New +$805K
10 11
12
13 14

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 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.