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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
WRB icon
326
W.R. Berkley
WRB
$26B
$1.32M 0.02%
+17,178
New +$1.22M
HPE icon
327
Hewlett Packard
HPE
$74.7B
$1.32M 0.02%
+53,742
New +$1.19M
ADI icon
328
Analog Devices
ADI
$188B
$1.31M 0.02%
5,333
-800
-13% -$192K
OXY icon
329
Occidental Petroleum
OXY
$58.4B
$1.31M 0.02%
27,854
+15,242
+121% +$689K
CSCO icon
330
Cisco
CSCO
$486B
$1.31M 0.02%
19,106
+4,022
+27% +$274K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.2B
$1.3M 0.02%
4,175
+1,395
+50% +$421K
NRG icon
332
NRG Energy
NRG
$25.8B
$1.29M 0.02%
7,957
-11,543
-59% -$1.8M
NSC icon
333
Norfolk Southern
NSC
$74.9B
$1.29M 0.02%
4,278
+3,279
+328% +$911K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.4B
$1.28M 0.02%
+14,831
New +$1.13M
SNN icon
335
Smith & Nephew
SNN
$12.4B
$1.28M 0.02%
35,274
+2,064
+6% +$71.2K
NVDU icon
336
Direxion Daily NVDA Bull 2X ETF
NVDU
$627M
$1.28M 0.02%
9,757
+2,550
+35% +$301K
EXTR icon
337
Extreme Networks
EXTR
$3.24B
$1.27M 0.02%
61,270
+30,343
+98% +$603K
SNOW icon
338
PUT
Snowflake
SNOW
$117B
$1.26M 0.02%
5,600
-234,700
-98% -$50.4M
SYK icon
339
Stryker
SYK
$131B
$1.25M 0.02%
3,380
+2,479
+275% +$958K
PNC icon
340
PNC Financial Services
PNC
$101B
$1.24M 0.02%
6,196
+2,537
+69% +$502K
VICI icon
341
VICI Properties
VICI
$28.6B
$1.23M 0.02%
37,494
+27,758
+285% +$915K
SBIT icon
342
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$1.23M 0.02%
+43,297
New +$1.29M
BKNG icon
343
Booking.com
BKNG
$158B
$1.23M 0.02%
5,700
+3,925
+221% +$876K
VEEV icon
344
Veeva Systems
VEEV
$38.1B
$1.23M 0.02%
+4,123
New +$1.16M
FOX icon
345
Fox Class B
FOX
$23.1B
$1.22M 0.02%
+21,243
New +$1.12M
MTCH icon
346
Match Group
MTCH
$8.34B
$1.22M 0.02%
34,600
+26,823
+345% +$957K
USB icon
347
US Bancorp
USB
$101B
$1.21M 0.02%
24,782
+6,619
+36% +$313K
FCX icon
348
Freeport-McMoran
FCX
$97B
$1.21M 0.02%
30,995
-2,130
-6% -$92.4K
FBK icon
349
FB Financial Corp
FBK
$3.07B
$1.2M 0.02%
21,756
+9,102
+72% +$462K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.19M 0.02%
8,555
-67,484
-89% -$9.13M
12 13
14
15 16

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.