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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
CHD icon
626
Church & Dwight Co
CHD
$24B
$376K 0.01%
+3,909
New +$386K
O icon
627
Realty Income
O
$59.2B
$376K 0.01%
+6,519
New +$369K
NMRK icon
628
Newmark Group
NMRK
$2.63B
$374K 0.01%
+30,822
New +$345K
CRVL icon
629
CorVel
CRVL
$3.17B
$374K 0.01%
+3,638
New +$401K
UBSI icon
630
United Bankshares
UBSI
$6.66B
$374K 0.01%
+10,255
New +$360K
ULCC icon
631
Frontier Group Holdings
ULCC
$1.54B
$373K 0.01%
+103,839
New +$380K
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$372K 0.01%
3,526
-1,285
-27% -$136K
CSW
633
CSW Industrials
CSW
$5.65B
$372K 0.01%
+1,295
New +$391K
IWF icon
634
iShares Russell 1000 Growth ETF
IWF
$128B
$371K 0.01%
+3,492
New +$334K
ENVA icon
635
Enova International
ENVA
$6.48B
$370K 0.01%
+3,318
New +$317K
DLR icon
636
Digital Realty Trust
DLR
$72.9B
$369K 0.01%
+2,119
New +$347K
DV icon
637
DoubleVerify
DV
$2.04B
$369K 0.01%
+24,526
New +$336K
SNX icon
638
TD Synnex
SNX
$20.4B
$369K 0.01%
+2,716
New +$319K
PANW icon
639
PUT
Palo Alto Networks
PANW
$315B
$368K 0.01%
+1,800
New +$334K
PRGO icon
640
Perrigo
PRGO
$1.76B
$368K 0.01%
+13,780
New +$361K
PB icon
641
Prosperity Bancshares
PB
$8.95B
$368K 0.01%
+5,239
New +$361K
BBIO icon
642
BridgeBio Pharma
BBIO
$16.4B
$364K 0.01%
+8,432
New +$307K
MC icon
643
Moelis & Co
MC
$4.91B
$363K 0.01%
+5,831
New +$327K
RXO icon
644
RXO
RXO
$3.75B
$363K 0.01%
+23,052
New +$349K
RJF icon
645
Raymond James Financial
RJF
$34.9B
$361K 0.01%
+2,352
New +$337K
IMAX icon
646
IMAX
IMAX
$2.81B
$359K 0.01%
+12,853
New +$334K
MTH icon
647
Meritage Homes
MTH
$4.75B
$359K 0.01%
+5,364
New +$355K
SKY icon
648
Champion Homes
SKY
$5.1B
$359K 0.01%
+5,733
New +$446K
MNST icon
649
Monster Beverage
MNST
$90.1B
$358K 0.01%
+11,424
New +$349K
VRSK icon
650
Verisk Analytics
VRSK
$23.5B
$358K 0.01%
+1,148
New +$348K
24 25
26
27 28

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UB
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FPA
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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.