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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
PSEC icon
551
Prospect Capital
PSEC
$1.15B
$434K 0.01%
+136,429
New +$474K
MU icon
552
CALL
Micron Technology
MU
$1.03T
$431K 0.01%
3,500
-6,300
-64% -$588K
CADE
553
DELISTED
Cadence Bank
CADE
$430K 0.01%
+13,459
New +$403K
Z icon
554
Zillow
Z
$7.48B
$430K 0.01%
6,136
+37
+0.6% +$2.49K
IOSP icon
555
Innospec
IOSP
$2.29B
$430K 0.01%
5,109
+2,772
+119% +$243K
BSY icon
556
Bentley Systems
BSY
$10.8B
$428K 0.01%
+7,933
New +$367K
EVR icon
557
Evercore
EVR
$11.5B
$427K 0.01%
+1,583
New +$348K
EWD icon
558
iShares MSCI Sweden ETF
EWD
$582M
$427K 0.01%
9,388
+4,388
+88% +$193K
ECL icon
559
Ecolab
ECL
$78.1B
$427K 0.01%
1,584
+440
+38% +$112K
PPG icon
560
PPG Industries
PPG
$25.5B
$426K 0.01%
+3,688
New +$399K
FSS icon
561
Federal Signal
FSS
$7.71B
$424K 0.01%
+3,985
New +$355K
FDS icon
562
Factset
FDS
$9.89B
$424K 0.01%
+948
New +$415K
GVA icon
563
Granite Construction
GVA
$5.52B
$424K 0.01%
+4,531
New +$382K
DY icon
564
Dycom Industries
DY
$12.3B
$423K 0.01%
1,732
-13,571
-89% -$2.67M
LIN icon
565
Linde
LIN
$221B
$422K 0.01%
900
-400
-31% -$183K
FIS icon
566
Fidelity National Information Services
FIS
$21.6B
$421K 0.01%
5,145
-32,806
-86% -$2.55M
WTFC icon
567
Wintrust Financial
WTFC
$11B
$421K 0.01%
+3,393
New +$389K
FIZZ icon
568
National Beverage
FIZZ
$2.9B
$420K 0.01%
+9,709
New +$427K
RYN icon
569
Rayonier
RYN
$6.47B
$418K 0.01%
+19,766
New +$451K
SMCI icon
570
Super Micro Computer
SMCI
$24.3B
$418K 0.01%
+8,526
New +$329K
ALIT icon
571
Alight
ALIT
$377M
$418K 0.01%
+3,689
New +$395K
AVA icon
572
Avista
AVA
$3.23B
$417K 0.01%
+10,992
New +$434K
METC icon
573
PUT
Ramaco Resources Class A
METC
$692M
$417K 0.01%
+31,700
New +$303K
DXPE icon
574
DXP Enterprises
DXPE
$3.04B
$416K 0.01%
+4,741
New +$395K
DNOW icon
575
DNOW Inc
DNOW
$3.04B
$415K 0.01%
+28,004
New +$427K
21 22
23
24 25

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FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
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MNA
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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.