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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
VIST icon
501
Vista Energy
VIST
$7.32B
$478K 0.01%
+10,000
New +$473K
MSCI icon
502
MSCI
MSCI
$40.9B
$477K 0.01%
827
+235
+40% +$130K
ARCC icon
503
Ares Capital
ARCC
$14.3B
$475K 0.01%
+21,650
New +$460K
NX icon
504
Quanex
NX
$1B
$475K 0.01%
+25,113
New +$445K
CRGY icon
505
Crescent Energy
CRGY
$3.98B
$473K 0.01%
57,715
+47,527
+466% +$416K
AMRX icon
506
Amneal Pharmaceuticals
AMRX
$6.15B
$473K 0.01%
+58,446
New +$441K
LRCX icon
507
Lam Research
LRCX
$408B
$472K 0.01%
4,853
+936
+24% +$74.2K
ACM icon
508
Aecom
ACM
$7.85B
$468K 0.01%
+4,145
New +$430K
SPG icon
509
Simon Property Group
SPG
$71.4B
$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
$15B
$464K 0.01%
2,462
-100
-4% -$16.6K
COIN icon
512
Coinbase
COIN
$39.3B
$464K 0.01%
+1,325
New +$310K
LYFT icon
513
Lyft
LYFT
$6.28B
$464K 0.01%
+29,464
New +$413K
OTIS icon
514
Otis Worldwide
OTIS
$28.2B
$462K 0.01%
+4,668
New +$451K
GEN icon
515
Gen Digital
GEN
$17.1B
$462K 0.01%
+15,718
New +$430K
JBGS
516
JBG SMITH
JBGS
$691M
$461K 0.01%
+26,641
New +$434K
WSBC icon
517
WesBanco
WSBC
$4.07B
$460K 0.01%
+14,556
New +$440K
ONDS icon
518
CALL
Ondas Inc
ONDS
$5.57B
$460K 0.01%
+231,800
New +$259K
MDB icon
519
MongoDB
MDB
$35.2B
$459K 0.01%
+2,186
New +$404K
HCC icon
520
Warrior Met Coal
HCC
$5.11B
$458K 0.01%
10,000
-60,000
-86% -$2.78M
ASML icon
521
ASML
ASML
$695B
$458K 0.01%
571
-215
-27% -$154K
POST icon
522
Post Holdings
POST
$3.65B
$457K 0.01%
+4,230
New +$474K
ADT icon
523
ADT
ADT
$5.34B
$456K 0.01%
+53,881
New +$441K
NDAQ icon
524
CALL
Nasdaq
NDAQ
$53.5B
$456K 0.01%
+5,100
New +$407K
ALSN icon
525
Allison Transmission
ALSN
$10.2B
$455K 0.01%
+4,795
New +$463K
19 20
21
22 23

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UB
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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

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.