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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
MSFT icon
26
Microsoft
MSFT
$3.74T
$32.1M 0.73%
64,617
+45,257
+234% +$19.7M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$31.2M 0.71%
197,513
-957,509
-83% -$120M
AMGN icon
28
CALL
Amgen
AMGN
$224B
$29.3M 0.66%
+104,900
New +$29.7M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$29.1M 0.66%
1,318,500
+459,608
+54% +$9.57M
MRVL icon
30
PUT
Marvell Technology
MRVL
$191B
$25.4M 0.58%
+328,700
New +$20.5M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$24.2M 0.55%
+271,395
New +$23.2M
AMZN icon
32
PUT
Amazon
AMZN
$2.94T
$22.4M 0.51%
102,100
+65,600
+180% +$13M
XOP icon
33
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$21.4M 0.48%
+170,000
New +$20.4M
SLV icon
34
iShares Silver Trust
SLV
$31.5B
$20.8M 0.47%
+634,276
New +$19.4M
AMGN icon
35
PUT
Amgen
AMGN
$224B
$19.7M 0.45%
70,700
+32,400
+85% +$9.18M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18.2M 0.41%
+59,720
New +$16.8M
AAPL icon
37
CALL
Apple
AAPL
$4.45T
$18M 0.41%
87,600
-67,400
-43% -$13.6M
MSFT icon
38
PUT
Microsoft
MSFT
$3.74T
$17.4M 0.39%
35,000
-14,100
-29% -$6.12M
NFLX icon
39
CALL
Netflix
NFLX
$311B
$17.3M 0.39%
129,000
+47,000
+57% +$5.31M
ARKQ icon
40
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$16.7M 0.38%
187,000
+24,400
+15% +$1.83M
CRWD icon
41
CrowdStrike
CRWD
$226B
$16.3M 0.37%
128,344
+47,616
+59% +$5.16M
IDEV icon
42
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$15.7M 0.35%
+206,238
New +$14.9M
GOOGL icon
43
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$15.3M 0.35%
86,600
+70,300
+431% +$11.5M
ROKU icon
44
PUT
Roku
ROKU
$22.4B
$13.4M 0.3%
152,300
+35,400
+30% +$2.47M
ADI icon
45
PUT
Analog Devices
ADI
$188B
$13.2M 0.3%
+55,300
New +$11.5M
AVGO icon
46
Broadcom
AVGO
$1.98T
$12.2M 0.28%
44,284
+15,483
+54% +$3.36M
SMH icon
47
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$11.9M 0.27%
42,500
-229,500
-84% -$53.2M
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$11.8M 0.27%
15,921
-8,090
-34% -$5M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.7M 0.27%
92,742
+65,894
+245% +$7.31M
BP icon
50
BP
BP
$111B
$11.2M 0.25%
374,772
-187,756
-33% -$5.51M
1
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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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MNA
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KWM
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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.