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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.2M 0.23%
+76,039
New +$10.3M
MA icon
52
Mastercard
MA
$492B
$10.1M 0.23%
17,918
+15,944
+808% +$8.82M
JPM icon
53
JPMorgan Chase
JPM
$962B
$10M 0.23%
34,491
+164
+0.5% +$41.9K
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$9.9M 0.22%
56,200
-100
-0.2% -$16.4K
AVGO icon
55
CALL
Broadcom
AVGO
$1.98T
$9.79M 0.22%
35,500
+28,900
+438% +$6.28M
AMD icon
56
CALL
Advanced Micro Devices
AMD
$774B
$9.39M 0.21%
66,200
-34,400
-34% -$3.75M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$9.22M 0.21%
52,321
+10,456
+25% +$1.71M
BRSL
58
Brightstar Lottery PLC
BRSL
$2.07B
$9.11M 0.21%
576,172
+34,768
+6% +$546K
BITX icon
59
2x Bitcoin ETF
BITX
$866M
$8.97M 0.2%
166,783
+48,344
+41% +$2.32M
NFLX icon
60
Netflix
NFLX
$311B
$8.93M 0.2%
66,670
+17,070
+34% +$1.93M
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.71M 0.2%
288,851
+223,197
+340% +$6.32M
NOW icon
62
ServiceNow
NOW
$132B
$8.66M 0.2%
42,140
+34,810
+475% +$6.57M
ABBV icon
63
PUT
AbbVie
ABBV
$442B
$8.33M 0.19%
45,100
+7,500
+20% +$1.39M
NFLX icon
64
PUT
Netflix
NFLX
$311B
$8.3M 0.19%
62,000
+36,000
+138% +$4.07M
AMZN icon
65
Amazon
AMZN
$2.94T
$8.19M 0.19%
37,311
+19,725
+112% +$3.9M
MRVL icon
66
Marvell Technology
MRVL
$191B
$8.03M 0.18%
+103,805
New +$6.48M
XLV icon
67
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.78M 0.18%
+57,700
New +$7.79M
CRWD icon
68
PUT
CrowdStrike
CRWD
$226B
$7.74M 0.18%
60,800
+25,200
+71% +$2.73M
WFC icon
69
Wells Fargo
WFC
$264B
$7.61M 0.17%
95,012
-15,738
-14% -$1.13M
ORCL icon
70
PUT
Oracle
ORCL
$419B
$7.46M 0.17%
+34,100
New +$5.51M
GS icon
71
Goldman Sachs
GS
$301B
$7.43M 0.17%
10,491
+8,825
+530% +$5.11M
C icon
72
Citigroup
C
$228B
$7.41M 0.17%
87,000
+82,818
+1,980% +$5.99M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.38M 0.17%
15,190
+3,375
+29% +$1.71M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.11M 0.16%
+116,618
New +$6.73M
COF icon
75
Capital One
COF
$134B
$7.07M 0.16%
33,223
+18,053
+119% +$3.37M
1 2
3
4 5

Similar funds

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
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

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.