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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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
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 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
501
Vista Energy
VIST
$7.46B
$478K 0.01%
+10,000
New +$473K
MSCI icon
502
MSCI
MSCI
$40.1B
$477K 0.01%
827
+235
+40% +$130K
ARCC icon
503
Ares Capital
ARCC
$13.8B
$475K 0.01%
+21,650
New +$460K
NX icon
504
Quanex
NX
$905M
$475K 0.01%
+25,113
New +$445K
CRGY icon
505
Crescent Energy
CRGY
$4.34B
$473K 0.01%
57,715
+47,527
+466% +$416K
AMRX icon
506
Amneal Pharmaceuticals
AMRX
$6.89B
$473K 0.01%
+58,446
New +$441K
LRCX icon
507
Lam Research
LRCX
$394B
$472K 0.01%
4,853
+936
+24% +$74.2K
ACM icon
508
Aecom
ACM
$7.84B
$468K 0.01%
+4,145
New +$430K
SPG icon
509
Simon Property Group
SPG
$66.3B
$466K 0.01%
+2,899
New +$458K
WMK icon
510
Weis Markets
WMK
$1.78B
$465K 0.01%
+6,372
New +$499K
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$12.5B
$464K 0.01%
2,462
-100
-4% -$16.6K
COIN icon
512
Coinbase
COIN
$51.5B
$464K 0.01%
+1,325
New +$310K
LYFT icon
513
Lyft
LYFT
$5.63B
$464K 0.01%
+29,464
New +$413K
OTIS icon
514
Otis Worldwide
OTIS
$25.1B
$462K 0.01%
+4,668
New +$451K
GEN icon
515
Gen Digital
GEN
$12.9B
$462K 0.01%
+15,718
New +$430K
JBGS
516
JBG SMITH
JBGS
$617M
$461K 0.01%
+26,641
New +$434K
WSBC icon
517
WesBanco
WSBC
$3.71B
$460K 0.01%
+14,556
New +$440K
ONDS icon
518
CALL
Ondas Inc
ONDS
$4.45B
$460K 0.01%
+231,800
New +$259K
MDB icon
519
MongoDB
MDB
$33.1B
$459K 0.01%
+2,186
New +$404K
HCC icon
520
Warrior Met Coal
HCC
$4.73B
$458K 0.01%
10,000
-60,000
-86% -$2.78M
ASML icon
521
ASML
ASML
$670B
$458K 0.01%
571
-215
-27% -$154K
POST icon
522
Post Holdings
POST
$3.32B
$457K 0.01%
+4,230
New +$474K
ADT icon
523
ADT
ADT
$4.68B
$456K 0.01%
+53,881
New +$441K
NDAQ icon
524
CALL
Nasdaq
NDAQ
$52.3B
$456K 0.01%
+5,100
New +$407K
ALSN icon
525
Allison Transmission
ALSN
$9.4B
$455K 0.01%
+4,795
New +$463K
19 20
21
22 23

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BHC
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BB
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JIM
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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 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's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.