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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
-4.15%
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
$3.59B
AUM Growth
+$666M
Cap. Flow
+$1.05B
Cap. Flow %
29.2%
Top 10 Hldgs %
46.71%
Holding
871
New
288
Increased
125
Reduced
146
Closed
291

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$119M
2
TSM icon
TSMC
TSM
+$42.9M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$24.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.3M
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$23.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$280M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.9M
3
AMZN icon
Amazon
AMZN
+$32.4M
4
AAPL icon
Apple
AAPL
+$26.1M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Financials 2.42%
3 Energy 1.99%
4 Healthcare 1.5%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
701
Alliant Energy
LNT
$19.4B
– –
-155,200
Closed -$9.18M
LNZA icon
702
LanzaTech
LNZA
$61.3M
– –
-218
Closed -$29.9K
LRCX icon
703
CALL
Lam Research
LRCX
$382B
– –
-9,600
Closed -$693K
LULU icon
704
lululemon athletica
LULU
$13B
– –
-700
Closed -$268K
LW icon
705
Lamb Weston
LW
$6.82B
– –
-5,917
Closed -$395K
LW icon
706
PUT
Lamb Weston
LW
$6.82B
– –
-3,500
Closed -$234K
M icon
707
Macy's
M
$6.15B
– –
-36,336
Closed -$615K
MA icon
708
CALL
Mastercard
MA
$477B
– –
-2,000
Closed -$1.05M
MARA icon
709
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-79,300
Closed -$1.33M
MARA icon
710
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-29,900
Closed -$501K
MCD icon
711
CALL
McDonald's
MCD
$188B
– –
-2,200
Closed -$638K
MCHP icon
712
Microchip Technology
MCHP
$42.8B
– –
-5,092
Closed -$292K
MCO icon
713
Moody's
MCO
$81.7B
– –
-1,050
Closed -$497K
MDT icon
714
Medtronic
MDT
$107B
– –
-4,166
Closed -$333K
MDYV icon
715
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,546
Closed -$204K
MKL icon
716
Markel Group
MKL
$25B
– –
-205
Closed -$354K
MLM icon
717
Martin Marietta Materials
MLM
$33.6B
– –
-712
Closed -$368K
MRSH
718
Marsh
MRSH
$86.3B
– –
-16,600
Closed -$3.53M
MMM icon
719
3M
MMM
$89B
– –
-3,336
Closed -$430K
MNST icon
720
Monster Beverage
MNST
$91.4B
– –
-5,213
Closed -$274K
MP icon
721
CALL
MP Materials
MP
$7.35B
– –
-15,000
Closed -$234K
MPC icon
722
Marathon Petroleum
MPC
$90.3B
– –
-13,402
Closed -$1.87M
MPWR icon
723
Monolithic Power Systems
MPWR
$65.5B
– –
-382
Closed -$226K
MPT
724
Medical Properties Trust
MPT
$2.89B
– –
-12,453
Closed -$49.2K
MRK icon
725
Merck
MRK
$324B
– –
-6,145
Closed -$611K
27 28
29
30 31

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q1 2025 Portfolio in Review

As of Q1 2025, DRW Securities held 871 positions worth $3.59B, up 23% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $1.05B of net new capital in Q1 2025, opening 288 new positions and adding to 125 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $280M trimmed.

  • DRW Securities's largest Q1 2025 buy was iShares Core MSCI Total International Stock ETF: 349,788 shares worth $24.4M.
  • DRW Securities added most to NVIDIA in Q1 2025, an estimated $119M increase.
  • DRW Securities's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $280M.
  • DRW Securities fully exited State Street Health Care Select Sector SPDR ETF in Q1 2025, selling an estimated $15.8M.
  • DRW Securities's ten largest holdings make up 47% of its $3.59B portfolio in Q1 2025.
  • DRW Securities opened 288 new positions and closed 291 in Q1 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $3.59B.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.