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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$4.42B
AUM Growth
+$835M
Cap. Flow
+$113M
Cap. Flow %
2.55%
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 Miscellaneous 78.84%
2 Technology 4.92%
3 Financials 4.81%
4 Communication Services 2.7%
5 Energy 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.2M 0.23%
+76,039
New +$10.3M
MA icon
52
Mastercard
MA
$497B
$10.1M 0.23%
17,918
+15,944
+808% +$8.82M
JPM icon
53
JPMorgan Chase
JPM
$912B
$10M 0.23%
34,491
+164
+0.5% +$41.9K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$9.9M 0.22%
56,200
-100
-0.2% -$16.4K
AVGO icon
55
CALL
Broadcom
AVGO
$1.68T
$9.79M 0.22%
35,500
+28,900
+438% +$6.28M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$1.03T
$9.39M 0.21%
66,200
-34,400
-34% -$3.75M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$9.22M 0.21%
52,321
+10,456
+25% +$1.71M
BRSL
58
Brightstar Lottery PLC
BRSL
$1.82B
$9.11M 0.21%
576,172
+34,768
+6% +$546K
BITX icon
59
2x Bitcoin ETF
BITX
$1.32B
$8.97M 0.2%
166,783
+48,344
+41% +$2.32M
NFLX icon
60
Netflix
NFLX
$296B
$8.93M 0.2%
66,670
+17,070
+34% +$1.93M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$13B
$8.71M 0.2%
288,851
+223,197
+340% +$6.32M
NOW icon
62
ServiceNow
NOW
$140B
$8.66M 0.2%
42,140
+34,810
+475% +$6.57M
ABBV icon
63
PUT
AbbVie
ABBV
$467B
$8.33M 0.19%
45,100
+7,500
+20% +$1.39M
NFLX icon
64
PUT
Netflix
NFLX
$296B
$8.3M 0.19%
62,000
+36,000
+138% +$4.07M
AMZN icon
65
Amazon
AMZN
$2.69T
$8.19M 0.19%
37,311
+19,725
+112% +$3.9M
MRVL icon
66
Marvell Technology
MRVL
$235B
$8.03M 0.18%
+103,805
New +$6.48M
XLV icon
67
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.78M 0.18%
+57,700
New +$7.79M
CRWD icon
68
PUT
CrowdStrike
CRWD
$258B
$7.74M 0.18%
60,800
+25,200
+71% +$2.73M
WFC icon
69
Wells Fargo
WFC
$251B
$7.61M 0.17%
95,012
-15,738
-14% -$1.13M
ORCL icon
70
PUT
Oracle
ORCL
$415B
$7.46M 0.17%
+34,100
New +$5.51M
GS icon
71
Goldman Sachs
GS
$272B
$7.43M 0.17%
10,491
+8,825
+530% +$5.11M
C icon
72
Citigroup
C
$225B
$7.41M 0.17%
87,000
+82,818
+1,980% +$5.99M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.38M 0.17%
15,190
+3,375
+29% +$1.71M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$7.11M 0.16%
+116,618
New +$6.73M
COF icon
75
Capital One
COF
$123B
$7.07M 0.16%
33,223
+18,053
+119% +$3.37M
1 2
3
4 5

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HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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's Q2 2025 filing shows 733 new, 204 increased, 127 reduced and 224 closed positions. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M. The largest sale was NVIDIA, an estimated $120M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • 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.