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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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
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 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
351
Cloudflare
NET
$113B
$732K 0.02%
+3,739
New +$543K
DRI icon
352
Darden Restaurants
DRI
$25B
$727K 0.02%
+3,336
New +$692K
RY icon
353
Royal Bank of Canada
RY
$295B
$727K 0.02%
4,358
+1,648
+61% +$202K
FERG icon
354
Ferguson
FERG
$47.9B
$725K 0.02%
+3,321
New +$611K
CW icon
355
Curtiss-Wright
CW
$26.6B
$725K 0.02%
+1,483
New +$585K
BHF icon
356
CALL
Brighthouse Financial
BHF
$3.41B
$721K 0.02%
+13,400
New +$753K
BCO icon
357
Brink's
BCO
$4.68B
$720K 0.02%
+8,063
New +$702K
NVDU icon
358
Direxion Daily NVDA Bull 2X ETF
NVDU
$627M
$719K 0.02%
+7,207
New +$477K
MSEX icon
359
Middlesex Water
MSEX
$1.1B
$715K 0.02%
+13,205
New +$782K
AB icon
360
AllianceBernstein
AB
$3.38B
$713K 0.02%
+17,467
New +$685K
URA icon
361
Global X Uranium ETF
URA
$6.34B
$712K 0.02%
+18,353
New +$533K
GNW icon
362
Genworth Financial
GNW
$3.76B
$711K 0.02%
91,326
+65,417
+252% +$457K
MP icon
363
MP Materials
MP
$9.6B
$710K 0.02%
+21,352
New +$545K
SKT icon
364
Tanger
SKT
$4.43B
$709K 0.02%
+23,201
New +$711K
K
365
DELISTED
Kellanova
K
$708K 0.02%
+8,900
New +$727K
HSII
366
DELISTED
Heidrick & Struggles
HSII
$708K 0.02%
+15,462
New +$649K
IBM icon
367
PUT
IBM
IBM
$219B
$707K 0.02%
+2,400
New +$618K
WMB icon
368
Williams Companies
WMB
$89.9B
$697K 0.02%
+11,113
New +$656K
PANW icon
369
CALL
Palo Alto Networks
PANW
$312B
$696K 0.02%
+3,400
New +$631K
UNP icon
370
Union Pacific
UNP
$174B
$695K 0.02%
3,021
+1,228
+68% +$273K
DJT icon
371
CALL
Trump Media & Technology Group
DJT
$2.38B
$691K 0.02%
+38,300
New +$833K
PDD icon
372
Pinduoduo
PDD
$127B
$688K 0.02%
6,541
+3,857
+144% +$405K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.51B
$686K 0.02%
7,243
-1,055
-13% -$98.4K
BG icon
374
CALL
Bunge Global
BG
$21.4B
$682K 0.02%
+8,500
New +$669K
PNC icon
375
PNC Financial Services
PNC
$101B
$682K 0.02%
3,659
-13,863
-79% -$2.35M
13 14
15
16 17

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 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 deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • 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.