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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
WBS icon
376
Webster Financial
WBS
$12.8B
$679K 0.02%
+12,443
New +$620K
SEM
377
DELISTED
Select Medical
SEM
$678K 0.02%
+44,687
New +$697K
FRSH icon
378
Freshworks
FRSH
$3.25B
$676K 0.02%
+45,311
New +$653K
HES
379
DELISTED
Hess
HES
$674K 0.02%
4,865
-21,535
-82% -$2.91M
MGM icon
380
MGM Resorts International
MGM
$11.1B
$671K 0.02%
+19,519
New +$619K
ORI icon
381
Old Republic International
ORI
$10.3B
$670K 0.02%
+17,424
New +$656K
RLJ icon
382
RLJ Lodging Trust
RLJ
$1.65B
$665K 0.02%
91,509
+78,059
+580% +$563K
DVN icon
383
Devon Energy
DVN
$49.5B
$662K 0.02%
20,827
-51,645
-71% -$1.64M
AMP icon
384
Ameriprise Financial
AMP
$49.5B
$661K 0.02%
+1,239
New +$612K
MDT icon
385
Medtronic
MDT
$115B
$660K 0.01%
+7,566
New +$642K
FTNT icon
386
Fortinet
FTNT
$121B
$655K 0.01%
+6,191
New +$625K
ACGL icon
387
Arch Capital
ACGL
$33.5B
$652K 0.01%
7,164
-11,139
-61% -$1.03M
AKRO
388
CALL
DELISTED
Akero Therapeutics
AKRO
$651K 0.01%
+12,200
New +$554K
LBRT icon
389
Liberty Energy
LBRT
$3.52B
$650K 0.01%
+56,644
New +$686K
GTLB icon
390
GitLab
GTLB
$6.97B
$650K 0.01%
+14,403
New +$659K
CENTA icon
391
Central Garden & Pet Co Class A
CENTA
$2.42B
$649K 0.01%
+20,743
New +$648K
VTR icon
392
Ventas
VTR
$45.6B
$648K 0.01%
+10,264
New +$670K
SWX icon
393
Southwest Gas
SWX
$6.65B
$646K 0.01%
+8,683
New +$626K
ANET icon
394
Arista Networks
ANET
$263B
$645K 0.01%
+6,304
New +$545K
MPC icon
395
Marathon Petroleum
MPC
$96.2B
$645K 0.01%
+3,890
New +$583K
FSLR icon
396
First Solar
FSLR
$24.5B
$642K 0.01%
+3,877
New +$572K
CBRE icon
397
CBRE Group
CBRE
$42.7B
$642K 0.01%
4,580
+2,637
+136% +$333K
NTCT icon
398
NETSCOUT
NTCT
$2.87B
$641K 0.01%
+25,220
New +$561K
PAGP icon
399
Plains GP Holdings
PAGP
$5B
$636K 0.01%
+32,740
New +$610K
CRDO icon
400
Credo Technology Group
CRDO
$50.7B
$636K 0.01%
+6,866
New +$400K
14 15
16
17 18

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TSC
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FPA
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SC
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GLF
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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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.