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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
ABBV icon
301
AbbVie
ABBV
$440B
$1.5M 0.03%
6,516
-22,677
-78% -$4.62M
CG icon
302
CALL
Carlyle Group
CG
$17.1B
$1.5M 0.03%
+23,800
New +$1.49M
AFRM icon
303
Affirm
AFRM
$25.3B
$1.49M 0.03%
+20,440
New +$1.56M
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.49M 0.03%
12,699
-30,795
-71% -$3.42M
IRM icon
305
Iron Mountain
IRM
$37.1B
$1.47M 0.03%
14,414
+6,254
+77% +$603K
O icon
306
Realty Income
O
$58.7B
$1.47M 0.03%
24,246
+17,727
+272% +$1.03M
AFRM icon
307
PUT
Affirm
AFRM
$25.3B
$1.46M 0.03%
+20,000
New +$1.52M
HOLX
308
CALL
DELISTED
Hologic
HOLX
$1.46M 0.03%
21,800
-25,900
-54% -$1.72M
CLSK icon
309
PUT
CleanSpark
CLSK
$3.12B
$1.45M 0.03%
+100,000
New +$1.13M
ICE icon
310
Intercontinental Exchange
ICE
$84.5B
$1.44M 0.03%
8,584
+2,561
+43% +$458K
CRCL
311
Circle Internet Group
CRCL
$17.9B
$1.43M 0.03%
+10,786
New +$1.71M
PLXS icon
312
CALL
Plexus
PLXS
$7.5B
$1.42M 0.03%
+9,800
New +$1.32M
BABA icon
313
Alibaba
BABA
$299B
$1.42M 0.03%
7,960
-135
-2% -$17.7K
NTR icon
314
CALL
Nutrien
NTR
$32B
$1.42M 0.03%
+24,100
New +$1.4M
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
50,073
+40,421
+419% +$1.04M
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.4M 0.03%
9,816
-7,647
-44% -$1.06M
CMA
317
CALL
DELISTED
Comerica
CMA
$1.39M 0.03%
+20,000
New +$1.35M
EQT icon
318
EQT Corp
EQT
$34B
$1.37M 0.03%
25,197
-4,167
-14% -$220K
MCD icon
319
McDonald's
MCD
$193B
$1.37M 0.03%
4,501
+3,382
+302% +$1.03M
ASTS icon
320
AST SpaceMobile
ASTS
$22B
$1.34M 0.02%
+27,260
New +$1.31M
PSA icon
321
Public Storage
PSA
$60.5B
$1.33M 0.02%
4,577
+2,538
+124% +$728K
SHLS icon
322
Shoals Technologies Group
SHLS
$1.48B
$1.33M 0.02%
+180,000
New +$1.11M
COST icon
323
Costco
COST
$419B
$1.33M 0.02%
1,447
-1,265
-47% -$1.21M
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.32M 0.02%
+16,334
New +$1.32M
CME icon
325
CME Group
CME
$93.5B
$1.32M 0.02%
4,877
+1,195
+32% +$325K
11 12
13
14 15

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.