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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
GWRE icon
501
Guidewire Software
GWRE
$15.2B
$634K 0.01%
2,764
+1,738
+169% +$395K
AIR icon
502
AAR Corp
AIR
$5.77B
$632K 0.01%
+7,092
New +$540K
NVO
503
Novo Nordisk
NVO
$205B
$631K 0.01%
11,363
-41,968
-79% -$2.46M
DOCU
504
DocuSign
DOCU
$12.2B
$631K 0.01%
+8,745
New +$674K
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$626K 0.01%
3,945
+2,587
+191% +$393K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
$625K 0.01%
+6,202
New +$599K
PDFS icon
507
PDF Solutions
PDFS
$2.13B
$622K 0.01%
+23,986
New +$524K
XYZ
508
Block Inc
XYZ
$49.9B
$621K 0.01%
+8,584
New +$643K
STT icon
509
State Street
STT
$52.2B
$621K 0.01%
5,657
-49,546
-90% -$5.53M
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$620K 0.01%
18,843
-270,008
-93% -$8.51M
GM icon
511
General Motors
GM
$75.8B
$618K 0.01%
10,180
+2,257
+28% +$126K
UNF icon
512
Unifirst Corp
UNF
$5.21B
$617K 0.01%
+3,550
New +$616K
SMR icon
513
NuScale Power
SMR
$4.04B
$617K 0.01%
17,168
+4,232
+33% +$169K
IONQ icon
514
PUT
IonQ
IONQ
$18.2B
$615K 0.01%
+10,000
New +$470K
EBC icon
515
Eastern Bankshares
EBC
$5.37B
$614K 0.01%
33,675
+16,836
+100% +$278K
NJR icon
516
New Jersey Resources
NJR
$5.64B
$610K 0.01%
12,172
-563
-4% -$26.2K
LNG icon
517
CALL
Cheniere Energy
LNG
$55B
$609K 0.01%
+2,600
New +$611K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.9B
$609K 0.01%
21,122
+2,962
+16% +$89.4K
BNL icon
519
Broadstone Net Lease
BNL
$4.35B
$608K 0.01%
+34,116
New +$587K
PRU icon
520
Prudential Financial
PRU
$43B
$607K 0.01%
5,893
-41,089
-87% -$4.33M
PNFP icon
521
Pinnacle Financial Partners Inc
PNFP
$16.2B
$602K 0.01%
6,428
+2,927
+84% +$292K
RIG icon
522
Transocean
RIG
$6.39B
$596K 0.01%
192,208
-96,431
-33% -$291K
NXPI icon
523
NXP Semiconductors
NXPI
$58.5B
$594K 0.01%
+2,611
New +$587K
BTCS icon
524
BTCS Inc
BTCS
$53.3M
$594K 0.01%
+122,725
New +$562K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$593K 0.01%
5,116
-40
-0.8% -$4.46K
19 20
21
22 23

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.