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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
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 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
326
News Corp Class A
NWSA
$15.4B
$836K 0.02%
+28,140
New +$774K
ADBE icon
327
Adobe
ADBE
$93.6B
$834K 0.02%
2,155
+424
+24% +$163K
FLEX icon
328
Flex
FLEX
$42.4B
$820K 0.02%
+16,421
New +$640K
KR icon
329
Kroger
KR
$34.7B
$815K 0.02%
+11,356
New +$784K
RBRK icon
330
Rubrik
RBRK
$22.7B
$813K 0.02%
+9,073
New +$717K
MCO icon
331
Moody's
MCO
$81.2B
$810K 0.02%
+1,614
New +$748K
C icon
332
CALL
Citigroup
C
$225B
$800K 0.02%
+9,400
New +$679K
BSX icon
333
Boston Scientific
BSX
$63.7B
$796K 0.02%
+7,413
New +$750K
EWA icon
334
iShares MSCI Australia ETF
EWA
$1.26B
$792K 0.02%
30,094
-30,000
-50% -$748K
TPR icon
335
Tapestry
TPR
$22.7B
$791K 0.02%
9,007
-1,200
-12% -$90.9K
USB icon
336
US Bancorp
USB
$92.4B
$780K 0.02%
+18,163
New +$764K
RPRX icon
337
Royalty Pharma
RPRX
$25.9B
$777K 0.02%
+21,556
New +$714K
AFL icon
338
Aflac
AFL
$57B
$775K 0.02%
7,352
+5,427
+282% +$570K
RF icon
339
Regions Financial
RF
$23.5B
$773K 0.02%
+32,365
New +$685K
AMC icon
340
CALL
AMC Entertainment Holdings
AMC
$2.62B
$769K 0.02%
+248,100
New +$737K
GD icon
341
General Dynamics
GD
$91.1B
$767K 0.02%
2,631
+35
+1% +$9.63K
NTNX icon
342
Nutanix
NTNX
$18.4B
$761K 0.02%
+9,960
New +$717K
TGT icon
343
PUT
Target
TGT
$71.5B
$760K 0.02%
+7,700
New +$739K
UHAL.B icon
344
U-Haul Holding Co Series N
UHAL.B
$10.4B
$759K 0.02%
+13,953
New +$779K
MRK icon
345
PUT
Merck
MRK
$367B
$752K 0.02%
+9,500
New +$755K
K
346
PUT
DELISTED
Kellanova
K
$748K 0.02%
+9,400
New +$768K
RIG icon
347
Transocean
RIG
$6.01B
$748K 0.02%
+288,639
New +$744K
WDC icon
348
Western Digital
WDC
$165B
$747K 0.02%
+11,675
New +$556K
EZPW icon
349
Ezcorp Inc
EZPW
$1.91B
$746K 0.02%
53,773
+41,240
+329% +$596K
CUK
350
DELISTED
Carnival PLC
CUK
$744K 0.02%
+29,153
New +$564K
12 13
14
15 16

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BHC
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BB
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JIM
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.