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
OIH icon
876
VanEck Oil Services ETF
OIH
$1.95B
$283K 0.01%
1,087
-3,100
-74% -$769K
HLT icon
877
Hilton Worldwide
HLT
$72.6B
$283K 0.01%
+1,089
New +$294K
VTS icon
878
Vitesse Energy
VTS
$685M
$282K 0.01%
+12,108
New +$297K
IMNN icon
879
Imunon
IMNN
$6.77M
$282K 0.01%
+55,027
New +$368K
YEXT icon
880
Yext
YEXT
$574M
$281K 0.01%
+34,522
New +$293K
YEXT icon
881
CALL
Yext
YEXT
$574M
$281K 0.01%
+34,500
New +$293K
RYAN icon
882
Ryan Specialty Holdings
RYAN
$11B
$281K 0.01%
+5,007
New +$297K
CRVL icon
883
CorVel
CRVL
$3.17B
$280K 0.01%
3,636
-2
-0.1% -$178
ENZL icon
884
iShares MSCI New Zealand ETF
ENZL
$82.7M
$280K 0.01%
6,103
+400
+7% +$18.3K
DFEN icon
885
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$424M
$280K 0.01%
+4,050
New +$235K
CWST icon
886
Casella Waste Systems
CWST
$5.76B
$279K 0.01%
+2,933
New +$295K
FAF icon
887
First American
FAF
$7.38B
$279K 0.01%
4,323
+1,012
+31% +$63.8K
NCPL icon
888
Netcapital
NCPL
$2.58M
$278K 0.01%
+115,945
New +$369K
BXP icon
889
Boston Properties
BXP
$10.8B
$277K 0.01%
3,678
-1,617
-31% -$114K
ESAB icon
890
ESAB
ESAB
$5.35B
$277K 0.01%
+2,469
New +$294K
ALIT icon
891
Alight
ALIT
$377M
$277K 0.01%
4,180
+491
+13% +$43.4K
EWBC icon
892
East-West Bancorp
EWBC
$18.5B
$276K 0.01%
2,593
-3,419
-57% -$360K
ALE
893
DELISTED
Allete
ALE
$276K 0.01%
+4,280
New +$278K
TWST icon
894
Twist Bioscience
TWST
$7.85B
$276K 0.01%
9,523
+913
+11% +$27.7K
MLI icon
895
Mueller Industries
MLI
$15.1B
$274K 0.01%
5,432
+392
+8% +$18K
TMO icon
896
Thermo Fisher Scientific
TMO
$223B
$274K 0.01%
565
-2,170
-79% -$1.01M
NVR icon
897
NVR
NVR
$16.8B
$273K 0.01%
34
– –
XLRE icon
898
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$273K 0.01%
+6,607
New +$276K
ON icon
899
ON Semiconductor
ON
$31.8B
$273K 0.01%
5,572
+568
+11% +$29.9K
MCB icon
900
Metropolitan Bank Holding Corp
MCB
$1.17B
$272K 0.01%
+3,605
New +$271K
34 35
36
37 38

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.