We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
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 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
326
W.R. Berkley
WRB
$24.8B
$1.32M 0.02%
+17,178
New +$1.22M
HPE icon
327
Hewlett Packard
HPE
$83.6B
$1.32M 0.02%
+53,742
New +$1.19M
ADI icon
328
Analog Devices
ADI
$191B
$1.31M 0.02%
5,333
-800
-13% -$192K
OXY icon
329
Occidental Petroleum
OXY
$56.8B
$1.31M 0.02%
27,854
+15,242
+121% +$689K
CSCO icon
330
Cisco
CSCO
$421B
$1.31M 0.02%
19,106
+4,022
+27% +$274K
AJG icon
331
Arthur J. Gallagher & Co
AJG
$59.2B
$1.3M 0.02%
4,175
+1,395
+50% +$421K
NRG icon
332
NRG Energy
NRG
$21.1B
$1.29M 0.02%
7,957
-11,543
-59% -$1.8M
NSC icon
333
Norfolk Southern
NSC
$70.3B
$1.29M 0.02%
4,278
+3,279
+328% +$911K
ARKK icon
334
ARK Innovation ETF
ARKK
$6.98B
$1.28M 0.02%
+14,831
New +$1.13M
SNN icon
335
Smith & Nephew
SNN
$11.3B
$1.28M 0.02%
35,274
+2,064
+6% +$71.2K
NVDU icon
336
Direxion Daily NVDA Bull 2X ETF
NVDU
$538M
$1.28M 0.02%
9,757
+2,550
+35% +$301K
EXTR icon
337
Extreme Networks
EXTR
$2.84B
$1.27M 0.02%
61,270
+30,343
+98% +$603K
SNOW icon
338
PUT
Snowflake
SNOW
$119B
$1.26M 0.02%
5,600
-234,700
-98% -$50.4M
SYK icon
339
Stryker
SYK
$104B
$1.25M 0.02%
3,380
+2,479
+275% +$958K
PNC icon
340
PNC Financial Services
PNC
$90B
$1.24M 0.02%
6,196
+2,537
+69% +$502K
VICI icon
341
VICI Properties
VICI
$25.9B
$1.23M 0.02%
37,494
+27,758
+285% +$915K
SBIT icon
342
ProShares UltraShort Bitcoin ETF
SBIT
$122M
$1.23M 0.02%
+43,297
New +$1.29M
BKNG icon
343
Booking.com
BKNG
$123B
$1.23M 0.02%
5,700
+3,925
+221% +$876K
VEEV icon
344
Veeva Systems
VEEV
$45.4B
$1.23M 0.02%
+4,123
New +$1.16M
FOX icon
345
Fox Class B
FOX
$23.8B
$1.22M 0.02%
+21,243
New +$1.12M
MTCH icon
346
Match Group
MTCH
$9.31B
$1.22M 0.02%
34,600
+26,823
+345% +$957K
USB icon
347
US Bancorp
USB
$92.4B
$1.21M 0.02%
24,782
+6,619
+36% +$313K
FCX icon
348
Freeport-McMoran
FCX
$104B
$1.21M 0.02%
30,995
-2,130
-6% -$92.4K
FBK icon
349
FB Financial Corp
FBK
$2.64B
$1.2M 0.02%
21,756
+9,102
+72% +$462K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.19M 0.02%
8,555
-67,484
-89% -$9.13M
12 13
14
15 16

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
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 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 $441M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

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.