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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
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$623M
Cap. Flow %
11.42%
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 Financials 4.82%
2 Communication Services 3.48%
3 Technology 3.3%
4 Energy 1.98%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$22.8B
$836K 0.02%
12,545
+7,400
+144% +$540K
LAUR icon
427
Laureate Education
LAUR
$5.15B
$835K 0.02%
26,390
+7,301
+38% +$191K
ARGX icon
428
argenx
ARGX
$53.6B
$825K 0.02%
+1,119
New +$738K
TNA icon
429
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$824K 0.02%
18,165
+7,650
+73% +$301K
BLD
430
DELISTED
TopBuild
BLD
$823K 0.02%
+2,105
New +$840K
ASML icon
431
ASML
ASML
$710B
$819K 0.02%
846
+275
+48% +$216K
LULU icon
432
PUT
lululemon athletica
LULU
$13.6B
$818K 0.02%
4,600
-7,300
-61% -$1.46M
SBGI icon
433
CALL
Sinclair Inc
SBGI
$1.03B
$816K 0.02%
+52,800
New +$758K
CMG icon
434
PUT
Chipotle Mexican Grill
CMG
$41.3B
$815K 0.02%
20,800
+3,900
+23% +$176K
K
435
DELISTED
Kellanova
K
$814K 0.01%
10,081
+1,181
+13% +$93.9K
ADBE icon
436
PUT
Adobe
ADBE
$108B
$812K 0.01%
2,300
-11,800
-84% -$4.23M
EWW icon
437
iShares MSCI Mexico ETF
EWW
$1.87B
$810K 0.01%
11,986
-28,128
-70% -$1.76M
CUK
438
DELISTED
Carnival PLC
CUK
$809K 0.01%
30,856
+1,703
+6% +$46.9K
LEVI icon
439
Levi Strauss
LEVI
$8.63B
$798K 0.01%
34,236
+2,888
+9% +$61.4K
BCRX icon
440
BioCryst Pharmaceuticals
BCRX
$2.51B
$788K 0.01%
105,316
+94,637
+886% +$788K
HLN icon
441
Haleon
HLN
$43.2B
$787K 0.01%
88,363
+65,255
+282% +$628K
WES icon
442
Western Midstream Partners
WES
$20B
$784K 0.01%
+19,949
New +$779K
TRV icon
443
Travelers Companies
TRV
$77.2B
$783K 0.01%
2,804
+1,324
+89% +$355K
DLTR icon
444
Dollar Tree
DLTR
$24.9B
$781K 0.01%
8,305
+6,114
+279% +$654K
EQNR icon
445
CALL
Equinor
EQNR
$96.3B
$780K 0.01%
+32,400
New +$812K
VST icon
446
Vistra
VST
$49.1B
$772K 0.01%
3,949
-17,117
-81% -$3.39M
USAR
447
CALL
USA Rare Earth Inc
USAR
$4.55B
$768K 0.01%
+44,500
New +$636K
SBAC icon
448
SBA Communications
SBAC
$19.8B
$768K 0.01%
3,980
+1,471
+59% +$319K
BWA icon
449
BorgWarner
BWA
$13.8B
$766K 0.01%
+17,150
New +$685K
FRSH icon
450
Freshworks
FRSH
$3.51B
$761K 0.01%
64,625
+19,314
+43% +$260K
16 17
18
19 20

Similar funds

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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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 $623M 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 Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

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.