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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
JEF icon
276
Jefferies Financial Group
JEF
$12.8B
$1.76M 0.03%
26,864
-40,587
-60% -$2.48M
INFY icon
277
Infosys
INFY
$49.3B
$1.75M 0.03%
+109,664
New +$1.89M
OKE icon
278
Oneok
OKE
$57.5B
$1.72M 0.03%
23,889
+16,666
+231% +$1.28M
NXT icon
279
Nextpower Inc
NXT
$16.2B
$1.71M 0.03%
23,157
+18,600
+408% +$1.2M
WY icon
280
Weyerhaeuser
WY
$17.8B
$1.69M 0.03%
68,040
+45,777
+206% +$1.17M
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.68B
$1.69M 0.03%
+40,706
New +$1.71M
SLB icon
282
SLB Ltd
SLB
$78.7B
$1.67M 0.03%
48,570
+35,606
+275% +$1.24M
GLXY
283
PUT
Galaxy Digital Inc
GLXY
$4.15B
$1.66M 0.03%
+49,200
New +$1.33M
NWSA icon
284
News Corp Class A
NWSA
$15.4B
$1.65M 0.03%
53,890
+25,750
+92% +$763K
CRWV
285
PUT
CoreWeave
CRWV
$58.5B
$1.64M 0.03%
+12,000
New +$1.42M
SMLR
286
DELISTED
Semler Scientific
SMLR
$1.61M 0.03%
+54,256
New +$1.87M
SNOW icon
287
CALL
Snowflake
SNOW
$117B
$1.6M 0.03%
7,100
-3,900
-35% -$837K
CRC icon
288
California Resources
CRC
$4.8B
$1.6M 0.03%
29,939
+20,173
+207% +$1.01M
CAT icon
289
Caterpillar
CAT
$398B
$1.6M 0.03%
3,347
+762
+29% +$325K
GBTC icon
290
Grayscale Bitcoin Trust
GBTC
$9.6B
$1.6M 0.03%
17,754
-6,617
-27% -$595K
SOFI icon
291
PUT
SoFi Technologies
SOFI
$23.1B
$1.59M 0.03%
+60,000
New +$1.42M
MCO icon
292
Moody's
MCO
$82.6B
$1.58M 0.03%
3,324
+1,710
+106% +$862K
EME icon
293
Emcor
EME
$37B
$1.58M 0.03%
2,427
-74
-3% -$44.9K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.57M 0.03%
10,255
-27,269
-73% -$4.13M
BTG icon
295
B2Gold
BTG
$6.8B
$1.55M 0.03%
+325,605
New +$1.28M
CCI icon
296
Crown Castle
CCI
$31.4B
$1.55M 0.03%
16,125
+10,189
+172% +$1.03M
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.03%
+17,779
New +$1.51M
DELL icon
298
CALL
Dell
DELL
$298B
$1.55M 0.03%
10,900
-100
-0.9% -$13K
META icon
299
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.03%
2,100
-338,100
-99% -$252M
KKR icon
300
KKR & Co
KKR
$98.6B
$1.54M 0.03%
11,780
+4,382
+59% +$622K
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 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.