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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
+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
FIGS icon
901
FIGS
FIGS
$2.4B
$271K 0.01%
+40,443
New +$267K
ADN
902
DELISTED
Advent Technologies
ADN
$271K 0.01%
+81,286
New +$238K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$13.6B
$270K ﹤0.01%
4,980
-1,956
-28% -$112K
OWL icon
904
Blue Owl Capital
OWL
$19.1B
$270K ﹤0.01%
+15,974
New +$304K
MPT
905
Medical Properties Trust
MPT
$2.42B
$270K ﹤0.01%
53,133
+36,616
+222% +$161K
ROP icon
906
Roper Technologies
ROP
$39.1B
$270K ﹤0.01%
+541
New +$289K
CTVA icon
907
CALL
Corteva
CTVA
$50.4B
$270K ﹤0.01%
+4,000
New +$290K
BN icon
908
Brookfield
BN
$110B
$269K ﹤0.01%
5,283
– –
SPT icon
909
Sprout Social
SPT
$579M
$267K ﹤0.01%
20,531
+8,553
+71% +$140K
BTC
910
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$267K ﹤0.01%
+5,265
New +$267K
IDAI icon
911
T Stamp
IDAI
$14.8M
$266K ﹤0.01%
+81,076
New +$242K
ABCB icon
912
Ameris Bancorp
ABCB
$5.94B
$266K ﹤0.01%
3,609
-961
-21% -$67.6K
SEI
913
Solaris Energy Infrastructure
SEI
$4.07B
$265K ﹤0.01%
+6,588
New +$206K
DXPE icon
914
DXP Enterprises
DXPE
$3.04B
$265K ﹤0.01%
2,236
-2,505
-53% -$280K
MBLY icon
915
Mobileye
MBLY
$7.48B
$265K ﹤0.01%
+18,808
New +$280K
CBSH icon
916
Commerce Bancshares
CBSH
$8.61B
$264K ﹤0.01%
4,671
-507
-10% -$29.8K
AMBA icon
917
Ambarella
AMBA
$3.66B
$263K ﹤0.01%
+3,187
New +$231K
MAR icon
918
Marriott International
MAR
$92.5B
$263K ﹤0.01%
+1,012
New +$272K
ASH icon
919
Ashland
ASH
$3.42B
$263K ﹤0.01%
+5,498
New +$289K
RXO icon
920
RXO
RXO
$3.75B
$263K ﹤0.01%
16,898
-6,154
-27% -$99.2K
OTIS icon
921
Otis Worldwide
OTIS
$28.2B
$263K ﹤0.01%
2,882
-1,786
-38% -$162K
BLMN icon
922
Bloomin' Brands
BLMN
$975M
$263K ﹤0.01%
36,267
+24,560
+210% +$197K
NYT icon
923
New York Times
NYT
$10.3B
$262K ﹤0.01%
+4,581
New +$261K
JOE icon
924
St. Joe Company
JOE
$3.87B
$262K ﹤0.01%
+5,289
New +$267K
SOLZ
925
Solana ETF
SOLZ
$88.3M
$262K ﹤0.01%
+11,823
New +$246K
35 36
37
38 39

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.