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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
-4.15%
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
$3.59B
AUM Growth
+$666M
Cap. Flow
+$1.05B
Cap. Flow %
29.2%
Top 10 Hldgs %
46.71%
Holding
871
New
288
Increased
125
Reduced
146
Closed
291

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
TSM icon
TSMC
TSM
+$42.9M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
AMZN icon
Amazon
AMZN
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 2.42%
3 Energy 1.99%
4 Healthcare 1.5%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$30.1M 0.84%
150,700
+87,600
+139% +$19M
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$634B
$26.2M 0.73%
+158,100
New +$24.7M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.4M 0.68%
+349,788
New +$24.3M
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.64B
$24.2M 0.67%
370,589
+331,538
+849% +$24.4M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.5M 0.66%
436,126
+286,835
+192% +$15.4M
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$23.1M 0.64%
1,514,618
+1,050,147
+226% +$23.1M
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$22M 0.61%
+104,000
New +$24.9M
LLY icon
33
PUT
Eli Lilly
LLY
$1.07T
$21.1M 0.59%
+25,600
New +$21.3M
BP icon
34
BP
BP
$113B
$19M 0.53%
562,528
+49,488
+10% +$1.62M
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$18.7M 0.52%
49,700
+29,000
+140% +$11.8M
MSFT icon
36
PUT
Microsoft
MSFT
$2.84T
$18.4M 0.51%
49,100
+27,900
+132% +$11.4M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.51T
$18M 0.5%
31,200
+4,200
+16% +$2.71M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$17M 0.47%
858,892
+303,438
+55% +$5.95M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.7B
$16.6M 0.46%
+308,087
New +$17.1M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$15.1M 0.42%
+52,353
New +$13.8M
ETHA
41
iShares Ethereum Trust ETF
ETHA
$5.25B
$15M 0.42%
1,085,717
+229,526
+27% +$4.57M
BKNG icon
42
Booking.com
BKNG
$138B
$13.9M 0.39%
75,350
+72,850
+2,914% +$13.9M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.39%
24,011
-30,617
-56% -$19.8M
BKNG icon
44
PUT
Booking.com
BKNG
$138B
$13.8M 0.39%
+75,000
New +$14.3M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.04B
$13M 0.36%
238,557
+181,834
+321% +$9.37M
AMGN icon
46
PUT
Amgen
AMGN
$203B
$11.9M 0.33%
+38,300
New +$11.3M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.3M 0.32%
+205,278
New +$11.5M
FETH
48
Fidelity Ethereum Fund
FETH
$1B
$11.2M 0.31%
612,701
+558,233
+1,025% +$14.7M
KO icon
49
PUT
Coca-Cola
KO
$354B
$11M 0.31%
+153,400
New +$10.2M
ARKQ icon
50
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$10.8M 0.3%
+162,600
New +$12.4M
1
2
3 4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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DRW Securities's Q1 2025 Portfolio in Review

As of Q1 2025, DRW Securities held 871 positions worth $3.59B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $1.05B of net new capital in Q1 2025, opening 288 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $280M trimmed.

  • DRW Securities's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.
  • DRW Securities added most to NVIDIA in Q1 2025, an estimated $119M increase.
  • DRW Securities's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $280M.
  • DRW Securities fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.8M.
  • DRW Securities's ten largest holdings make up 47% of its $3.59B portfolio in Q1 2025.
  • DRW Securities opened 288 new positions and closed 291 in Q1 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $3.59B.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.