We are live on ! Find out more
DS

DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
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 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
PUT
MongoDB
MDB
$33.1B
$31.3M 0.57%
+100,700
New +$25.9M
MSTR icon
27
PUT
Strategy Inc
MSTR
$63B
$29.3M 0.54%
90,800
+85,800
+1,716% +$31.8M
NVDA icon
28
PUT
NVIDIA
NVDA
$5.43T
$28.5M 0.52%
152,700
-1,533,600
-91% -$267M
DELL icon
29
PUT
Dell
DELL
$358B
$26.7M 0.49%
188,600
-442,900
-70% -$57.5M
ASML icon
30
PUT
ASML
ASML
$670B
$23M 0.42%
+23,800
New +$18.7M
MSFT icon
31
CALL
Microsoft
MSFT
$3.83T
$22.8M 0.42%
43,900
-42,200
-49% -$21.5M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.7M 0.4%
+400,000
New +$20.6M
META icon
33
CALL
Meta Platforms (Facebook)
META
$1.91T
$21.6M 0.4%
29,400
-63,600
-68% -$47.3M
META icon
34
Meta Platforms (Facebook)
META
$1.91T
$21.3M 0.39%
28,972
+13,051
+82% +$9.71M
AAPL icon
35
Apple
AAPL
$4.98T
$18.4M 0.34%
72,184
-93,596
-56% -$21.1M
BP icon
36
CALL
BP
BP
$114B
$17.2M 0.32%
500,000
+365,200
+271% +$12.2M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.21T
$17.2M 0.32%
70,717
+18,396
+35% +$3.85M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$16.3M 0.3%
+247,780
New +$15.5M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$16.1M 0.3%
144,451
+124,494
+624% +$13.7M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.29%
31,379
+16,189
+107% +$7.84M
JPM icon
41
JPMorgan Chase
JPM
$912B
$15.6M 0.29%
49,498
+15,007
+44% +$4.46M
TTE icon
42
PUT
TotalEnergies
TTE
$201B
$15.6M 0.29%
+259,900
New +$16M
EMPD
43
Empery Digital
EMPD
$81.4M
$15.3M 0.28%
+2,567,615
New +$23.2M
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.9B
$15.1M 0.28%
649,434
-669,066
-51% -$15.1M
XOM icon
45
ExxonMobil
XOM
$660B
$15M 0.28%
133,212
+72,050
+118% +$8.01M
AMZN icon
46
Amazon
AMZN
$2.69T
$14.9M 0.27%
68,084
+30,773
+82% +$6.97M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$14.7M 0.27%
273,045
+268,236
+5,578% +$14.2M
V icon
48
Visa
V
$690B
$14.3M 0.26%
42,066
+24,524
+140% +$8.49M
BAC icon
49
Bank of America
BAC
$396B
$14.2M 0.26%
275,443
+186,510
+210% +$9.1M
CRCL
50
PUT
Circle Internet Group
CRCL
$22.6B
$14.1M 0.26%
+106,300
New +$16.8M
1
2
3 4 5

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $441M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

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.