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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
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$623M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$206M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$88.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.1M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.48%
3 Technology 3.3%
4 Energy 1.98%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
PUT
TSMC
TSM
$2.19T
$14.1M 0.26%
50,500
-1,259,800
-96% -$308M
MU icon
52
Micron Technology
MU
$981B
$13.9M 0.26%
83,382
+52,496
+170% +$6.72M
AMGN icon
53
CALL
Amgen
AMGN
$224B
$13.9M 0.26%
49,400
-55,500
-53% -$16.1M
XLV icon
54
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.8M 0.25%
98,500
+40,800
+71% +$5.52M
MSFT icon
55
Microsoft
MSFT
$3.74T
$13.4M 0.25%
25,835
-38,782
-60% -$19.8M
AAPL icon
56
PUT
Apple
AAPL
$4.45T
$13.2M 0.24%
52,000
-151,600
-74% -$34.2M
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.1M 0.24%
+157,735
New +$13M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$12.9M 0.24%
+93,293
New +$12.4M
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$12.6M 0.23%
19,000
-34,300
-64% -$22M
VT icon
60
Vanguard Total World Stock ETF
VT
$81.1B
$12.5M 0.23%
90,996
+81,682
+877% +$10.9M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12M 0.22%
168,486
+90,677
+117% +$6.26M
AMGN icon
62
Amgen
AMGN
$224B
$11.4M 0.21%
40,385
+32,077
+386% +$9.3M
WFC icon
63
Wells Fargo
WFC
$264B
$11.4M 0.21%
135,614
+40,602
+43% +$3.29M
AVGO icon
64
Broadcom
AVGO
$1.98T
$11.3M 0.21%
34,385
-9,899
-22% -$3.04M
ORCL icon
65
PUT
Oracle
ORCL
$419B
$11.3M 0.21%
40,300
+6,200
+18% +$1.58M
BP icon
66
BP
BP
$111B
$11.3M 0.21%
327,819
-46,953
-13% -$1.57M
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.14B
$11.2M 0.21%
164,707
+128,133
+350% +$8.54M
ORCL icon
68
Oracle
ORCL
$419B
$10.8M 0.2%
38,440
+30,983
+415% +$7.89M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.56B
$10.5M 0.19%
+250,000
New +$9.38M
NFLX icon
70
Netflix
NFLX
$311B
$10.3M 0.19%
85,960
+19,290
+29% +$2.35M
NVDA icon
71
NVIDIA
NVDA
$5.27T
$10.2M 0.19%
54,611
-142,902
-72% -$24.9M
QCOM icon
72
CALL
Qualcomm
QCOM
$171B
$10M 0.18%
60,100
+48,800
+432% +$7.74M
ARKB icon
73
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$9.89M 0.18%
259,404
+144,602
+126% +$5.5M
CVX icon
74
Chevron
CVX
$386B
$9.87M 0.18%
63,523
+42,694
+205% +$6.61M
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.46B
$9.85M 0.18%
366,225
+336,131
+1,117% +$8.97M
1 2
3
4 5

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FPP
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UB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DRW Securities held 1,703 positions worth $5.45B, up 23% from $4.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $623M of net new capital in Q3 2025, opening 614 new positions and adding to 337 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.1M trimmed.

  • DRW Securities's largest Q3 2025 buy was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.
  • DRW Securities added most to iShares Bitcoin Trust in Q3 2025, an estimated $206M increase.
  • DRW Securities's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.1M.
  • DRW Securities fully exited SPDR Gold Trust in Q3 2025, selling an estimated $75.2M.
  • DRW Securities's ten largest holdings make up 47% of its $5.45B portfolio in Q3 2025.
  • DRW Securities opened 614 new positions and closed 441 in Q3 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $5.45B.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.