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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
AMD icon
51
CALL
Advanced Micro Devices
AMD
$851B
$10.3M 0.29%
100,600
+68,800
+216% +$7.65M
AAPL icon
52
Apple
AAPL
$4.89T
$9.85M 0.27%
44,325
-112,775
-72% -$26.1M
NVO
53
Novo Nordisk
NVO
$216B
$9.4M 0.26%
135,400
+117,400
+652% +$9.7M
NVO
54
PUT
Novo Nordisk
NVO
$216B
$9.4M 0.26%
135,400
+117,400
+652% +$9.7M
LLY icon
55
Eli Lilly
LLY
$1.07T
$9.1M 0.25%
11,022
+9,246
+521% +$7.69M
BRSL
56
Brightstar Lottery PLC
BRSL
$1.91B
$8.8M 0.25%
+541,404
New +$9.35M
GOOGL icon
57
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$8.71M 0.24%
56,300
+18,600
+49% +$3.37M
JPM icon
58
JPMorgan Chase
JPM
$939B
$8.42M 0.23%
34,327
-24,256
-41% -$6.18M
ROKU icon
59
Roku
ROKU
$21.1B
$8.36M 0.23%
+118,691
New +$9.5M
ROKU icon
60
PUT
Roku
ROKU
$21.1B
$8.23M 0.23%
+116,900
New +$9.35M
ABBV icon
61
AbbVie
ABBV
$458B
$8.13M 0.23%
38,816
+34,324
+764% +$6.67M
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$8.09M 0.23%
112,409
+87,872
+358% +$7.15M
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.9B
$8.03M 0.22%
40,252
-51,623
-56% -$11.2M
GDXJ icon
64
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.01M 0.22%
+140,000
New +$7.06M
WFC icon
65
Wells Fargo
WFC
$261B
$7.95M 0.22%
110,750
+10,554
+11% +$792K
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.89M 0.22%
+100,000
New +$7.94M
ABBV icon
67
PUT
AbbVie
ABBV
$458B
$7.88M 0.22%
+37,600
New +$7.31M
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.46B
$7.85M 0.22%
+174,987
New +$8.87M
NFLX icon
69
CALL
Netflix
NFLX
$292B
$7.65M 0.21%
82,000
+62,000
+310% +$5.9M
MSFT icon
70
Microsoft
MSFT
$2.84T
$7.27M 0.2%
19,360
-64,078
-77% -$26.1M
CRWD icon
71
CrowdStrike
CRWD
$187B
$7.12M 0.2%
80,728
-157,864
-66% -$15M
AMZN icon
72
PUT
Amazon
AMZN
$2.5T
$6.94M 0.19%
36,500
-23,600
-39% -$5.12M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.87M 0.19%
+59,457
New +$6.91M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.91T
$6.47M 0.18%
41,865
-57,682
-58% -$10.5M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$6.46M 0.18%
41,341
+16,770
+68% +$3.07M
1 2
3
4 5

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.