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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
+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
ADBE icon
351
Adobe
ADBE
$93.6B
$1.19M 0.02%
3,364
+1,209
+56% +$434K
ETHA
352
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$1.18M 0.02%
+37,600
New +$1.12M
ACM icon
353
Aecom
ACM
$7.84B
$1.18M 0.02%
8,952
+4,807
+116% +$580K
DY icon
354
Dycom Industries
DY
$8.19B
$1.17M 0.02%
4,005
+2,273
+131% +$596K
RKLB icon
355
Rocket Lab Corp
RKLB
$47.3B
$1.17M 0.02%
+24,455
New +$1.11M
FISV
356
Fiserv Inc
FISV
$24.7B
$1.17M 0.02%
9,052
+94
+1% +$13.5K
INTC icon
357
PUT
Intel
INTC
$650B
$1.17M 0.02%
+34,800
New +$843K
HD icon
358
Home Depot
HD
$293B
$1.17M 0.02%
+2,877
New +$1.13M
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$1.16M 0.02%
15,224
-24,316
-61% -$2.15M
BITU icon
360
ProShares Ultra Bitcoin ETF
BITU
$605M
$1.14M 0.02%
+21,201
New +$1.19M
ANDE icon
361
Andersons Inc
ANDE
$2.28B
$1.14M 0.02%
28,023
+19,198
+218% +$739K
LOW icon
362
Lowe's Companies
LOW
$106B
$1.13M 0.02%
4,514
+3,133
+227% +$770K
MUR icon
363
Murphy Oil
MUR
$5.21B
$1.13M 0.02%
+40,313
New +$1.02M
NI icon
364
NiSource
NI
$18.9B
$1.13M 0.02%
26,000
-64,000
-71% -$2.65M
XPEV icon
365
XPeng
XPEV
$9.69B
$1.12M 0.02%
+47,849
New +$960K
ETHT
366
ProShares Ultra Ether ETF
ETHT
$299M
$1.12M 0.02%
+12,419
New +$1.1M
KOID
367
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$341M
$1.09M 0.02%
+34,044
New +$977K
WFC icon
368
PUT
Wells Fargo
WFC
$251B
$1.09M 0.02%
13,000
+1,200
+10% +$97.3K
CSGP icon
369
CoStar Group
CSGP
$11.4B
$1.08M 0.02%
12,850
+9,027
+236% +$798K
CRM icon
370
Salesforce
CRM
$193B
$1.08M 0.02%
4,571
-4,618
-50% -$1.16M
QLD icon
371
ProShares Ultra QQQ
QLD
$15.2B
$1.08M 0.02%
+15,786
New +$992K
INTC icon
372
Intel
INTC
$650B
$1.08M 0.02%
32,149
+10,303
+47% +$250K
OXY icon
373
CALL
Occidental Petroleum
OXY
$56.8B
$1.08M 0.02%
+22,900
New +$1.03M
JPM icon
374
PUT
JPMorgan Chase
JPM
$912B
$1.07M 0.02%
3,400
-10,500
-76% -$3.12M
PRIM icon
375
Primoris Services
PRIM
$3.91B
$1.07M 0.02%
7,729
+3,308
+75% +$355K
13 14
15
16 17

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HCM
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GCC
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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.