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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
SSB icon
401
SouthState Bank Corp
SSB
$10.7B
$630K 0.01%
+6,842
New +$601K
MCK icon
402
McKesson
MCK
$104B
$629K 0.01%
859
+142
+20% +$100K
DEO icon
403
Diageo
DEO
$51.8B
$628K 0.01%
6,224
+2,725
+78% +$296K
QID icon
404
ProShares UltraShort QQQ
QID
$247M
$626K 0.01%
24,184
-23,881
-50% -$768K
GLW icon
405
Corning
GLW
$144B
$620K 0.01%
11,804
+6,025
+104% +$282K
KMI icon
406
Kinder Morgan
KMI
$70.7B
$617K 0.01%
+21,010
New +$577K
OC icon
407
Owens Corning
OC
$12.3B
$617K 0.01%
+4,480
New +$619K
EXR icon
408
Extra Space Storage
EXR
$31.1B
$617K 0.01%
+4,184
New +$609K
PANW icon
409
Palo Alto Networks
PANW
$314B
$615K 0.01%
3,010
+1,176
+64% +$218K
MCD icon
410
PUT
McDonald's
MCD
$195B
$614K 0.01%
+2,100
New +$647K
CCI icon
411
Crown Castle
CCI
$31.5B
$610K 0.01%
+5,936
New +$601K
GEV icon
412
GE Vernova
GEV
$277B
$608K 0.01%
1,149
-3,391
-75% -$1.41M
EWBC icon
413
East-West Bancorp
EWBC
$18.4B
$607K 0.01%
+6,012
New +$533K
AAT
414
American Assets Trust
AAT
$1.38B
$607K 0.01%
+30,716
New +$598K
LRCX icon
415
PUT
Lam Research
LRCX
$412B
$604K 0.01%
+6,200
New +$492K
AER icon
416
AerCap
AER
$23.7B
$600K 0.01%
5,129
+2,741
+115% +$296K
TSLA icon
417
Tesla
TSLA
$1.29T
$599K 0.01%
+1,887
New +$569K
PSA icon
418
Public Storage
PSA
$60.7B
$598K 0.01%
+2,039
New +$604K
TSLX icon
419
Sixth Street Specialty
TSLX
$1.78B
$598K 0.01%
+25,122
New +$551K
ISRG icon
420
PUT
Intuitive Surgical
ISRG
$143B
$598K 0.01%
+1,100
New +$575K
TRMK icon
421
Trustmark
TRMK
$2.8B
$596K 0.01%
+16,338
New +$559K
UPS icon
422
CALL
United Parcel Service
UPS
$88.4B
$596K 0.01%
+5,900
New +$580K
CF icon
423
CF Industries
CF
$17.7B
$591K 0.01%
6,413
-58,999
-90% -$5.03M
PLTR icon
424
Palantir
PLTR
$411B
$590K 0.01%
4,328
-18,295
-81% -$2.15M
SBAC icon
425
SBA Communications
SBAC
$19.4B
$589K 0.01%
+2,509
New +$574K
15 16
17
18 19

Similar funds

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
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.