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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
GDOT icon
851
Green Dot
GDOT
$766M
$241K 0.01%
22,330
+10,830
+94% +$97.8K
BN icon
852
Brookfield
BN
$110B
$240K 0.01%
+5,283
New +$196K
CDW icon
853
CDW
CDW
$17.1B
$240K 0.01%
+1,345
New +$228K
MKL icon
854
Markel Group
MKL
$22.8B
$240K 0.01%
+120
New +$225K
MIDD icon
855
Middleby
MIDD
$5.38B
$239K 0.01%
+1,663
New +$234K
P
856
Everpure Inc
P
$37B
$239K 0.01%
+4,144
New +$206K
AXS icon
857
AXIS Capital
AXS
$7.26B
$237K 0.01%
+2,282
New +$227K
BEAM icon
858
Beam Therapeutics
BEAM
$2.76B
$236K 0.01%
+13,896
New +$242K
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$236K 0.01%
+9,652
New +$235K
TQQQ icon
860
ProShares UltraPro QQQ
TQQQ
$37.5B
$236K 0.01%
+5,686
New +$180K
HLN icon
861
Haleon
HLN
$43.2B
$236K 0.01%
+23,108
New +$244K
IAS
862
DELISTED
Integral Ad Science
IAS
$236K 0.01%
+28,347
New +$216K
MAC icon
863
Macerich
MAC
$6.99B
$234K 0.01%
+14,475
New +$223K
DUOL icon
864
Duolingo
DUOL
$6.3B
$234K 0.01%
+571
New +$251K
EPC icon
865
Edgewell Personal Care
EPC
$1.32B
$234K 0.01%
+10,048
New +$279K
COKE icon
866
Coca-Cola Consolidated
COKE
$12.6B
$234K 0.01%
+2,092
New +$253K
ADP icon
867
Automatic Data Processing
ADP
$107B
$233K 0.01%
+755
New +$232K
CHWY icon
868
Chewy
CHWY
$9.15B
$233K 0.01%
5,460
-1,742
-24% -$69.4K
PBF icon
869
PBF Energy
PBF
$8.34B
$232K 0.01%
+10,725
New +$204K
COUR icon
870
Coursera
COUR
$1.48B
$232K 0.01%
+26,527
New +$217K
KVUE icon
871
Kenvue
KVUE
$36.5B
$232K 0.01%
+11,095
New +$252K
WTW icon
872
Willis Towers Watson
WTW
$31.6B
$232K 0.01%
+754
New +$234K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$42.8B
$232K 0.01%
+13,832
New +$223K
HL icon
874
Hecla Mining
HL
$12.2B
$232K 0.01%
39,518
+29,196
+283% +$161K
UTI icon
875
Universal Technical Institute
UTI
$1.41B
$231K 0.01%
+6,827
New +$214K
33 34
35
36 37

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UB
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TSC
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FPA
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SC
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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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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.