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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
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trump Media & Technology Group
DJT
|
+$84.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$41.9M |
| 3 |
TSMC
TSM
|
+$37.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Coty
COTY
$2.43B
| $302K | 0.01% |
+64,968
| New | +$322K |
|
727
Excelerate Energy
EE
$1.12B
| $302K | 0.01% |
+10,301
| New | +$289K |
|
728
Microchip Technology
MCHP
$43.1B
| $301K | 0.01% |
+4,277
| New | +$235K |
|
729
Rithm Capital
RITM
$5.71B
| $301K | 0.01% |
+26,655
| New | +$294K |
|
|
ETHU
730
2x Ether ETF
ETHU
$711M
| $300K | 0.01% |
+5,290
| New | +$253K |
|
731
AvalonBay Communities
AVB
$25.7B
| $299K | 0.01% |
+1,471
| New | +$301K |
|
732
Perdoceo Education
PRDO
$1.96B
| $299K | 0.01% |
+9,241
| New | +$274K |
|
733
Edwards Lifesciences
EW
$53.6B
| $299K | 0.01% |
+3,936
| New | +$294K |
|
734
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $296K | 0.01% |
+7,461
| New | +$287K |
|
735
Hayward Holdings
HAYW
$3.25B
| $296K | 0.01% |
+21,468
| New | +$289K |
|
736
Select Water Solutions
WTTR
$2.73B
| $296K | 0.01% |
+34,267
| New | +$296K |
|
737
PepsiCo
PEP
$189B
| $296K | 0.01% |
+2,240
| New | +$302K |
|
738
Crane NXT
CXT
$2.99B
| $296K | 0.01% |
+5,448
| New | +$278K |
|
739
Ameris Bancorp
ABCB
$5.94B
| $296K | 0.01% |
+4,570
| New | +$271K |
|
740
BWX Technologies
BWXT
$15.8B
| $295K | 0.01% |
+2,050
| New | +$240K |
|
741
Compass
COMP
$9.77B
| $294K | 0.01% |
+46,890
| New | +$321K |
|
742
Pinterest
PINS
$13B
| $294K | 0.01% |
+8,197
| New | +$249K |
|
743
Home BancShares
HOMB
$6.23B
| $292K | 0.01% |
+10,245
| New | +$285K |
|
744
C3.ai
AI
$1.57B
| $291K | 0.01% |
+11,853
| New | +$271K |
|
745
Dynatrace
DT
$14.3B
| $291K | 0.01% |
+5,272
| New | +$264K |
|
746
Fox Factory Holding Corp
FOXF
$913M
| $291K | 0.01% |
+11,205
| New | +$263K |
|
747
Appian
APPN
$2.49B
| $291K | 0.01% |
+9,729
| New | +$292K |
|
748
Power Integrations
POWI
$3.57B
| $290K | 0.01% |
+5,193
| New | +$266K |
|
749
Janux Therapeutics
JANX
$1.02B
| $290K | 0.01% |
+12,566
| New | +$331K |
|
750
US Global Jets ETF
JETS
$825M
| $290K | 0.01% |
+12,672
| New | +$269K |
|
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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.