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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
COTY icon
726
Coty
COTY
$2.33B
$302K 0.01%
+64,968
New +$322K
EE icon
727
Excelerate Energy
EE
$1.04B
$302K 0.01%
+10,301
New +$289K
MCHP icon
728
Microchip Technology
MCHP
$42.7B
$301K 0.01%
+4,277
New +$235K
RITM icon
729
Rithm Capital
RITM
$5.1B
$301K 0.01%
+26,655
New +$294K
ETHU
730
2x Ether ETF
ETHU
$1.38B
$300K 0.01%
+5,290
New +$253K
AVB
731
DELISTED
AvalonBay Communities
AVB
$299K 0.01%
+1,471
New +$301K
PRDO icon
732
Perdoceo Education
PRDO
$1.91B
$299K 0.01%
+9,241
New +$274K
EW icon
733
Edwards Lifesciences
EW
$49.7B
$299K 0.01%
+3,936
New +$294K
EWU icon
734
iShares MSCI United Kingdom ETF
EWU
$3.67B
$296K 0.01%
+7,461
New +$287K
HAYW icon
735
Hayward Holdings
HAYW
$2.68B
$296K 0.01%
+21,468
New +$289K
WTTR icon
736
Select Water Solutions
WTTR
$2.56B
$296K 0.01%
+34,267
New +$296K
PEP icon
737
PepsiCo
PEP
$176B
$296K 0.01%
+2,240
New +$302K
CXT icon
738
Crane NXT
CXT
$2.75B
$296K 0.01%
+5,448
New +$278K
ABCB icon
739
Ameris Bancorp
ABCB
$5.52B
$296K 0.01%
+4,570
New +$271K
BWXT icon
740
BWX Technologies
BWXT
$12.7B
$295K 0.01%
+2,050
New +$240K
COMP icon
741
Compass
COMP
$7.2B
$294K 0.01%
+46,890
New +$321K
PINS icon
742
Pinterest
PINS
$10.7B
$294K 0.01%
+8,197
New +$249K
HOMB icon
743
Home BancShares
HOMB
$5.84B
$292K 0.01%
+10,245
New +$285K
AI icon
744
C3.ai
AI
$1.71B
$291K 0.01%
+11,853
New +$271K
DT icon
745
Dynatrace
DT
$16.7B
$291K 0.01%
+5,272
New +$264K
FOXF icon
746
Fox Factory Holding Corp
FOXF
$780M
$291K 0.01%
+11,205
New +$263K
APPN icon
747
Appian
APPN
$2.58B
$291K 0.01%
+9,729
New +$292K
POWI icon
748
Power Integrations
POWI
$2.92B
$290K 0.01%
+5,193
New +$266K
JANX icon
749
Janux Therapeutics
JANX
$997M
$290K 0.01%
+12,566
New +$331K
JETS icon
750
US Global Jets ETF
JETS
$707M
$290K 0.01%
+12,672
New +$269K
28 29
30
31 32

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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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.