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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
+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
MTB icon
476
M&T Bank
MTB
$36.6B
$676K 0.01%
3,426
-27,968
-89% -$5.49M
ZTS icon
477
Zoetis
ZTS
$31.3B
$676K 0.01%
+4,652
New +$703K
EQR icon
478
Equity Residential
EQR
$24.7B
$674K 0.01%
10,375
+7,267
+234% +$475K
ITUB icon
479
Itaú Unibanco
ITUB
$80.9B
$673K 0.01%
93,689
-37,587
-29% -$248K
SARO
480
StandardAero Inc
SARO
$8.97B
$673K 0.01%
+24,731
New +$694K
ING icon
481
PUT
ING
ING
$102B
$669K 0.01%
+25,600
New +$617K
MS icon
482
CALL
Morgan Stanley
MS
$343B
$668K 0.01%
4,200
+2,200
+110% +$325K
MS icon
483
PUT
Morgan Stanley
MS
$343B
$668K 0.01%
4,200
-2,100
-33% -$310K
HTGC icon
484
Hercules Capital
HTGC
$3.17B
$667K 0.01%
+35,947
New +$689K
SFM icon
485
Sprouts Farmers Market
SFM
$7.71B
$662K 0.01%
6,087
+3,790
+165% +$551K
CVLT icon
486
Commault Systems
CVLT
$6.26B
$659K 0.01%
+3,488
New +$629K
CW icon
487
Curtiss-Wright
CW
$25.4B
$659K 0.01%
1,211
-272
-18% -$134K
VTRS icon
488
Viatris
VTRS
$18.4B
$658K 0.01%
+66,359
New +$646K
AAT
489
American Assets Trust
AAT
$1.41B
$653K 0.01%
32,345
+1,629
+5% +$32.9K
PANW icon
490
CALL
Palo Alto Networks
PANW
$323B
$652K 0.01%
3,200
-200
-6% -$38.3K
EVTC icon
491
Evertec
EVTC
$1.91B
$651K 0.01%
+18,743
New +$653K
JLL icon
492
Jones Lang LaSalle
JLL
$17B
$651K 0.01%
+2,188
New +$625K
ABM icon
493
ABM Industries
ABM
$2.82B
$650K 0.01%
+14,384
New +$682K
CTRA
494
DELISTED
Coterra Energy
CTRA
$648K 0.01%
27,315
+19,425
+246% +$468K
HAL icon
495
Halliburton
HAL
$27.4B
$647K 0.01%
26,408
+15,909
+152% +$352K
VOO icon
496
Vanguard S&P 500 ETF
VOO
$1.04T
$645K 0.01%
+1,052
New +$620K
PAA icon
497
Plains All American Pipeline
PAA
$16.5B
$644K 0.01%
+37,827
New +$677K
WAL icon
498
Western Alliance Bancorporation
WAL
$8.92B
$644K 0.01%
7,422
+252
+4% +$21.4K
TENB icon
499
Tenable Holdings
TENB
$4.41B
$637K 0.01%
21,041
-12,436
-37% -$388K
NWS icon
500
News Corp Class B
NWS
$17.8B
$635K 0.01%
+18,375
New +$620K
18 19
20
21 22

Similar funds

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.