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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
AZN icon
76
CALL
AstraZeneca
AZN
$246B
$9.58M 0.18%
+62,250
New +$9.42M
AZN icon
77
PUT
AstraZeneca
AZN
$246B
$9.58M 0.18%
+62,250
New +$9.42M
AAP icon
78
PUT
Advance Auto Parts
AAP
$3.19B
$9.17M 0.17%
+148,200
New +$8.76M
EA
79
CALL
DELISTED
Electronic Arts
EA
$9.07M 0.17%
+45,000
New +$7.45M
MA icon
80
Mastercard
MA
$492B
$8.99M 0.16%
15,791
-2,127
-12% -$1.22M
AMZN icon
81
PUT
Amazon
AMZN
$2.94T
$8.91M 0.16%
40,600
-61,500
-60% -$13.9M
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8.8M 0.16%
+129,879
New +$8.39M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$8.4M 0.15%
34,481
+25,518
+285% +$5.36M
SOXX icon
84
iShares Semiconductor ETF
SOXX
$45.2B
$8.17M 0.15%
30,121
+23,852
+380% +$5.95M
MET icon
85
MetLife
MET
$61.5B
$8.08M 0.15%
98,358
+92,138
+1,481% +$7.25M
AVGO icon
86
CALL
Broadcom
AVGO
$1.98T
$8.02M 0.15%
24,300
-11,200
-32% -$3.44M
CFG icon
87
Citizens Financial Group
CFG
$30.7B
$7.78M 0.14%
146,359
+275
+0.2% +$13.7K
FCX icon
88
CALL
Freeport-McMoran
FCX
$96.4B
$7.71M 0.14%
+197,100
New +$8.55M
GDX icon
89
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$7.64M 0.14%
+100,000
New +$6.02M
SMH icon
90
VanEck Semiconductor ETF
SMH
$70.6B
$7.6M 0.14%
+23,318
New +$6.9M
COF icon
91
Capital One
COF
$134B
$7.58M 0.14%
35,582
+2,359
+7% +$516K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.54M 0.14%
79,244
+48,305
+156% +$4.52M
GS icon
93
Goldman Sachs
GS
$301B
$7.47M 0.14%
9,374
-1,117
-11% -$828K
ROKU icon
94
PUT
Roku
ROKU
$22.4B
$7.46M 0.14%
74,600
-77,700
-51% -$7.17M
TSM icon
95
TSMC
TSM
$2.19T
$7.21M 0.13%
25,873
+3,575
+16% +$874K
SOLZ
96
PUT
Solana ETF
SOLZ
$87.6M
$7.19M 0.13%
+324,800
New +$6.77M
CRWD icon
97
CrowdStrike
CRWD
$226B
$7M 0.13%
57,096
-71,248
-56% -$8.1M
INTC icon
98
CALL
Intel
INTC
$493B
$7M 0.13%
+208,700
New +$5.06M
MDB icon
99
MongoDB
MDB
$35.3B
$6.74M 0.12%
21,718
+19,532
+894% +$5.02M
TONX
100
TON Strategy Co
TONX
$172M
$6.6M 0.12%
+966,343
New +$11.3M
2 3
4
5 6

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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

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.