We are live on ! Find out more
DS

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
MDB icon
26
PUT
MongoDB
MDB
$35.3B
$31.3M 0.57%
+100,700
New +$25.9M
MSTR icon
27
PUT
Strategy Inc
MSTR
$37.8B
$29.3M 0.54%
90,800
+85,800
+1,716% +$31.8M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.27T
$28.5M 0.52%
152,700
-1,533,600
-91% -$267M
DELL icon
29
PUT
Dell
DELL
$285B
$26.7M 0.49%
188,600
-442,900
-70% -$57.5M
ASML icon
30
PUT
ASML
ASML
$691B
$23M 0.42%
+23,800
New +$18.7M
MSFT icon
31
CALL
Microsoft
MSFT
$3.74T
$22.8M 0.42%
43,900
-42,200
-49% -$21.5M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.7M 0.4%
+400,000
New +$20.6M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.53T
$21.6M 0.4%
29,400
-63,600
-68% -$47.3M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$21.3M 0.39%
28,972
+13,051
+82% +$9.71M
AAPL icon
35
Apple
AAPL
$4.45T
$18.4M 0.34%
72,184
-93,596
-56% -$21.1M
BP icon
36
CALL
BP
BP
$111B
$17.2M 0.32%
500,000
+365,200
+271% +$12.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$17.2M 0.32%
70,717
+18,396
+35% +$3.85M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.3M 0.3%
+247,780
New +$15.5M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$16.1M 0.3%
144,451
+124,494
+624% +$13.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 0.29%
31,379
+16,189
+107% +$7.84M
JPM icon
41
JPMorgan Chase
JPM
$962B
$15.6M 0.29%
49,498
+15,007
+44% +$4.46M
TTE icon
42
PUT
TotalEnergies
TTE
$195B
$15.6M 0.29%
+259,900
New +$16M
EMPD
43
Empery Digital
EMPD
$74.5M
$15.3M 0.28%
+2,567,615
New +$23.2M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$15.1M 0.28%
649,434
-669,066
-51% -$15.1M
XOM icon
45
ExxonMobil
XOM
$657B
$15M 0.28%
133,212
+72,050
+118% +$8.01M
AMZN icon
46
Amazon
AMZN
$2.94T
$14.9M 0.27%
68,084
+30,773
+82% +$6.97M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.7M 0.27%
273,045
+268,236
+5,578% +$14.2M
V icon
48
Visa
V
$677B
$14.3M 0.26%
42,066
+24,524
+140% +$8.49M
BAC icon
49
Bank of America
BAC
$448B
$14.2M 0.26%
275,443
+186,510
+210% +$9.1M
CRCL
50
PUT
Circle Internet Group
CRCL
$18.1B
$14.1M 0.26%
+106,300
New +$16.8M
1
2
3 4 5

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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

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.