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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$3.59B
AUM Growth
+$666M
Cap. Flow
-$223M
Cap. Flow %
-6.2%
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 Miscellaneous 80.01%
2 Technology 6.88%
3 Financials 2.42%
4 Energy 1.99%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$30.1M 0.84%
150,700
+87,600
+139% +$19M
JNJ icon
27
PUT
Johnson & Johnson
JNJ
$653B
$26.2M 0.73%
+158,100
New +$24.7M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$24.4M 0.68%
+349,788
New +$24.3M
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$11.8B
$24.2M 0.67%
370,589
+331,538
+849% +$24.4M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$23.5M 0.66%
436,126
+286,835
+192% +$15.4M
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$23.1M 0.64%
1,514,618
+1,050,147
+226% +$23.1M
SMH icon
32
CALL
VanEck Semiconductor ETF
SMH
$70B
$22M 0.61%
+104,000
New +$24.9M
LLY icon
33
PUT
Eli Lilly
LLY
$1T
$21.1M 0.59%
+25,600
New +$21.3M
BP icon
34
BP
BP
$115B
$19M 0.53%
562,528
+49,488
+10% +$1.62M
MSFT icon
35
CALL
Microsoft
MSFT
$3.66T
$18.7M 0.52%
49,700
+29,000
+140% +$11.8M
MSFT icon
36
PUT
Microsoft
MSFT
$3.66T
$18.4M 0.51%
49,100
+27,900
+132% +$11.4M
META icon
37
CALL
Meta Platforms (Facebook)
META
$1.57T
$18M 0.5%
31,200
+4,200
+16% +$2.71M
SCHF icon
38
Schwab International Equity ETF
SCHF
$70.5B
$17M 0.47%
858,892
+303,438
+55% +$5.95M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$29.3B
$16.6M 0.46%
+308,087
New +$17.1M
GLD icon
40
SPDR Gold Trust
GLD
$148B
$15.1M 0.42%
+52,353
New +$13.8M
ETHA
41
iShares Ethereum Trust ETF
ETHA
$8.68B
$15M 0.42%
1,085,717
+229,526
+27% +$4.57M
BKNG icon
42
Booking.com
BKNG
$136B
$13.9M 0.39%
75,350
+72,850
+2,914% +$13.9M
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$13.8M 0.39%
24,011
-30,617
-56% -$19.8M
BKNG icon
44
PUT
Booking.com
BKNG
$136B
$13.8M 0.39%
+75,000
New +$14.3M
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.22B
$13M 0.36%
238,557
+181,834
+321% +$9.37M
AMGN icon
46
PUT
Amgen
AMGN
$215B
$11.9M 0.33%
+38,300
New +$11.3M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$26B
$11.3M 0.32%
+205,278
New +$11.5M
FETH
48
Fidelity Ethereum Fund
FETH
$1.35B
$11.2M 0.31%
612,701
+558,233
+1,025% +$14.7M
KO icon
49
PUT
Coca-Cola
KO
$379B
$11M 0.31%
+153,400
New +$10.2M
ARKQ icon
50
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$10.8M 0.3%
+162,600
New +$12.4M
1
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3 4 5

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BHC
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BB
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FMII
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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 withdrew a net $223M in Q1 2025, closing 291 positions and reducing 146 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, DRW Securities opened a new position in iShares Core MSCI Total International Stock ETF worth $24.4M.

  • 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.