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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
WAL icon
451
Western Alliance Bancorporation
WAL
$8.94B
$559K 0.01%
+7,170
New +$515K
FOXA icon
452
Fox Class A
FOXA
$27.4B
$558K 0.01%
+9,966
New +$526K
FBK icon
453
FB Financial Corp
FBK
$3.1B
$557K 0.01%
+12,654
New +$550K
PM icon
454
Philip Morris
PM
$293B
$557K 0.01%
3,142
-2,154
-41% -$370K
EXTR icon
455
Extreme Networks
EXTR
$3.17B
$555K 0.01%
+30,927
New +$456K
DKNG icon
456
DraftKings
DKNG
$12.6B
$555K 0.01%
12,941
+5,974
+86% +$214K
OGS icon
457
ONE Gas
OGS
$5.1B
$551K 0.01%
+7,671
New +$576K
PEB icon
458
Pebblebrook Hotel Trust
PEB
$2.06B
$551K 0.01%
55,099
+41,028
+292% +$381K
CSWC icon
459
Capital Southwest
CSWC
$1.61B
$551K 0.01%
24,985
+14,915
+148% +$307K
AMAT icon
460
Applied Materials
AMAT
$425B
$549K 0.01%
3,045
-1,457
-32% -$231K
CRH icon
461
CRH
CRH
$65B
$546K 0.01%
+5,951
New +$543K
ALEX
462
DELISTED
Alexander & Baldwin
ALEX
$545K 0.01%
+30,579
New +$532K
SLVM icon
463
Sylvamo
SLVM
$1.55B
$542K 0.01%
+10,427
New +$587K
CQP icon
464
Cheniere Energy
CQP
$32.5B
$541K 0.01%
+9,630
New +$564K
NTAP icon
465
NetApp
NTAP
$40.2B
$539K 0.01%
+5,054
New +$479K
FOLD
466
DELISTED
Amicus Therapeutics
FOLD
$535K 0.01%
+93,387
New +$603K
JAMF
467
DELISTED
Jamf
JAMF
$533K 0.01%
+56,030
New +$601K
RARE icon
468
Ultragenyx Pharmaceutical
RARE
$2.61B
$532K 0.01%
+14,619
New +$527K
OXY icon
469
Occidental Petroleum
OXY
$57.7B
$530K 0.01%
+12,612
New +$527K
LYV icon
470
Live Nation Entertainment
LYV
$43.3B
$529K 0.01%
+3,500
New +$482K
POR icon
471
Portland General Electric
POR
$5.92B
$527K 0.01%
+12,970
New +$544K
ABG icon
472
Asbury Automotive
ABG
$3.77B
$526K 0.01%
+2,207
New +$504K
JXN icon
473
Jackson Financial
JXN
$9.11B
$524K 0.01%
+5,906
New +$478K
AUB icon
474
Atlantic Union Bankshares
AUB
$6.09B
$521K 0.01%
+16,655
New +$481K
LRCX icon
475
CALL
Lam Research
LRCX
$421B
$516K 0.01%
+5,300
New +$420K
17 18
19
20 21

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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.