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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
GDOT icon
851
Green Dot
GDOT
$698M
$241K 0.01%
22,330
+10,830
+94% +$97.8K
BN icon
852
Brookfield
BN
$82.3B
$240K 0.01%
+5,283
New +$196K
CDW icon
853
CDW
CDW
$16.9B
$240K 0.01%
+1,345
New +$228K
MKL icon
854
Markel Group
MKL
$21.4B
$240K 0.01%
+120
New +$225K
MIDD icon
855
Middleby
MIDD
$4.87B
$239K 0.01%
+1,663
New +$234K
P
856
Everpure Inc
P
$42B
$239K 0.01%
+4,144
New +$206K
AXS icon
857
AXIS Capital
AXS
$6.89B
$237K 0.01%
+2,282
New +$227K
BEAM icon
858
Beam Therapeutics
BEAM
$2.51B
$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
$40.3B
$236K 0.01%
+5,686
New +$180K
HLN icon
861
Haleon
HLN
$40.7B
$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
$6.42B
$234K 0.01%
+14,475
New +$223K
DUOL icon
864
Duolingo
DUOL
$6.71B
$234K 0.01%
+571
New +$251K
EPC icon
865
Edgewell Personal Care
EPC
$1.28B
$234K 0.01%
+10,048
New +$279K
COKE icon
866
Coca-Cola Consolidated
COKE
$12.7B
$234K 0.01%
+2,092
New +$253K
ADP icon
867
Automatic Data Processing
ADP
$105B
$233K 0.01%
+755
New +$232K
CHWY icon
868
Chewy
CHWY
$7.34B
$233K 0.01%
5,460
-1,742
-24% -$69.4K
PBF icon
869
PBF Energy
PBF
$8.73B
$232K 0.01%
+10,725
New +$204K
COUR icon
870
Coursera
COUR
$1.34B
$232K 0.01%
+26,527
New +$217K
KVUE icon
871
Kenvue
KVUE
$34.2B
$232K 0.01%
+11,095
New +$252K
WTW icon
872
Willis Towers Watson
WTW
$27.3B
$232K 0.01%
+754
New +$234K
TEVA icon
873
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$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
$1.12B
$231K 0.01%
+6,827
New +$214K
33 34
35
36 37

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HCM
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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
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
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.