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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
FSLY icon
976
Fastly Inc
FSLY
$3.98B
$168K ﹤0.01%
+23,738
New +$159K
COGT icon
977
Cogent Biosciences
COGT
$5.61B
$167K ﹤0.01%
+23,194
New +$129K
LEG
978
DELISTED
Leggett & Platt
LEG
$166K ﹤0.01%
+18,580
New +$160K
ARDX icon
979
Ardelyx
ARDX
$883M
$165K ﹤0.01%
+42,087
New +$174K
PCT icon
980
PureCycle Technologies
PCT
$1.01B
$164K ﹤0.01%
+12,000
New +$106K
NUVB icon
981
Nuvation Bio
NUVB
$2.02B
$164K ﹤0.01%
+84,246
New +$175K
VIPS icon
982
Vipshop
VIPS
$5.89B
$163K ﹤0.01%
+10,848
New +$154K
CWK icon
983
Cushman & Wakefield Ltd
CWK
$2.85B
$163K ﹤0.01%
14,829
+4,200
+40% +$41.2K
CODI icon
984
Compass Diversified
CODI
$846M
$161K ﹤0.01%
+25,641
New +$285K
RXST icon
985
RxSight
RXST
$194M
$159K ﹤0.01%
+12,251
New +$184K
HTZ icon
986
Hertz
HTZ
$620M
$158K ﹤0.01%
+22,681
New +$142K
PRO
987
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
+10,035
New +$171K
OI icon
988
O-I Glass
OI
$900M
$155K ﹤0.01%
+10,530
New +$135K
HP icon
989
Helmerich & Payne
HP
$3.85B
$153K ﹤0.01%
+10,107
New +$185K
NTLA icon
990
Intellia Therapeutics
NTLA
$1.65B
$153K ﹤0.01%
+16,268
New +$134K
DBRG icon
991
DigitalBridge
DBRG
$3B
$152K ﹤0.01%
+14,920
New +$142K
DBRG icon
992
CALL
DigitalBridge
DBRG
$3B
$152K ﹤0.01%
+14,900
New +$142K
TMC icon
993
TMC The Metals Company
TMC
$1.73B
$145K ﹤0.01%
+21,904
New +$84K
VMEO
994
DELISTED
Vimeo
VMEO
$145K ﹤0.01%
+35,759
New +$165K
TAL icon
995
TAL Education Group
TAL
$6.66B
$142K ﹤0.01%
+13,869
New +$143K
SOXS icon
996
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
$139K ﹤0.01%
+88
New +$299K
GERN icon
997
Geron
GERN
$810M
$137K ﹤0.01%
+97,453
New +$138K
WBD icon
998
Warner Bros
WBD
$77.4B
$134K ﹤0.01%
11,659
-23,341
-67% -$218K
SHC icon
999
Sotera Health
SHC
$5.23B
$132K ﹤0.01%
+11,907
New +$139K
SNDX icon
1000
Syndax Pharmaceuticals
SNDX
$1.63B
$132K ﹤0.01%
+14,135
New +$156K
38 39
40
41 42

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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
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JIM
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DWP
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PL
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FMII
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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.