We are live on ! Find out more
DS

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
KRC icon
851
Kilroy Realty
KRC
$4.22B
$295K 0.01%
+6,969
New +$275K
STX icon
852
Seagate
STX
$209B
$294K 0.01%
1,245
-466
-27% -$79.5K
LOAR icon
853
Loar Holdings
LOAR
$6.93B
$294K 0.01%
+3,700
New +$278K
RELX icon
854
RELX
RELX
$60.4B
$293K 0.01%
6,194
+1,387
+29% +$68.6K
CPT icon
855
Camden Property Trust
CPT
$10.9B
$293K 0.01%
2,719
-283
-9% -$31.1K
HSCS icon
856
Heart Test Laboratories
HSCS
$7.8M
$291K 0.01%
+83,610
New +$304K
AMC icon
857
AMC Entertainment Holdings
AMC
$2.26B
$291K 0.01%
+99,877
New +$297K
RDN icon
858
Radian Group
RDN
$4.87B
$290K 0.01%
7,963
-899
-10% -$31.3K
AGI icon
859
Alamos Gold
AGI
$13.8B
$290K 0.01%
+8,318
New +$238K
POR icon
860
Portland General Electric
POR
$5.74B
$290K 0.01%
6,461
-6,509
-50% -$273K
LYB icon
861
LyondellBasell Industries
LYB
$20.3B
$288K 0.01%
+5,691
New +$321K
MTSI icon
862
MACOM Technology Solutions
MTSI
$23.7B
$287K 0.01%
2,318
+831
+56% +$110K
APP icon
863
PUT
Applovin
APP
$105B
$287K 0.01%
+400
New +$184K
MHK icon
864
Mohawk Industries
MHK
$9.27B
$287K 0.01%
+2,225
New +$276K
DUOL icon
865
Duolingo
DUOL
$6.3B
$287K 0.01%
890
+319
+56% +$107K
CALM icon
866
Cal-Maine
CALM
$3.86B
$286K 0.01%
+3,029
New +$323K
CRM icon
867
PUT
Salesforce
CRM
$165B
$285K 0.01%
1,200
-3,900
-76% -$984K
DNUT icon
868
Krispy Kreme
DNUT
$573M
$284K 0.01%
+73,169
New +$252K
SUI icon
869
Sun Communities
SUI
$14.4B
$284K 0.01%
+2,165
New +$274K
EMBJ
870
CALL
Embraer S.A. ADS
EMBJ
$13.2B
$284K 0.01%
+4,700
New +$265K
APP icon
871
Applovin
APP
$105B
$284K 0.01%
395
-5,660
-93% -$2.61M
ABNB icon
872
Airbnb
ABNB
$111B
$284K 0.01%
+2,334
New +$302K
CIM
873
Chimera Investment
CIM
$991M
$283K 0.01%
+21,433
New +$298K
AGO icon
874
Assured Guaranty
AGO
$3.29B
$283K 0.01%
+3,395
New +$282K
NAIL icon
875
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
$283K 0.01%
+3,905
New +$284K
33 34
35
36 37

Similar funds

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 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.