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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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
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 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
976
Fastly Inc
FSLY
$4.63B
$168K ﹤0.01%
+23,738
New +$159K
COGT icon
977
Cogent Biosciences
COGT
$6.61B
$167K ﹤0.01%
+23,194
New +$129K
LEG icon
978
Leggett & Platt
LEG
$1.28B
$166K ﹤0.01%
+18,580
New +$160K
ARDX icon
979
Ardelyx
ARDX
$1.03B
$165K ﹤0.01%
+42,087
New +$174K
PCT icon
980
PureCycle Technologies
PCT
$1.48B
$164K ﹤0.01%
+12,000
New +$106K
NUVB icon
981
Nuvation Bio
NUVB
$2.23B
$164K ﹤0.01%
+84,246
New +$175K
VIPS icon
982
Vipshop
VIPS
$6.91B
$163K ﹤0.01%
+10,848
New +$154K
CWK icon
983
Cushman & Wakefield Ltd
CWK
$3.22B
$163K ﹤0.01%
14,829
+4,200
+40% +$41.2K
CODI icon
984
Compass Diversified
CODI
$900M
$161K ﹤0.01%
+25,641
New +$285K
RXST icon
985
RxSight
RXST
$288M
$159K ﹤0.01%
+12,251
New +$184K
HTZ icon
986
Hertz
HTZ
$880M
$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
$1.06B
$155K ﹤0.01%
+10,530
New +$135K
HP icon
989
Helmerich & Payne
HP
$4.25B
$153K ﹤0.01%
+10,107
New +$185K
NTLA icon
990
Intellia Therapeutics
NTLA
$1.69B
$153K ﹤0.01%
+16,268
New +$134K
DBRG icon
991
DigitalBridge
DBRG
$2.95B
$152K ﹤0.01%
+14,920
New +$142K
DBRG icon
992
CALL
DigitalBridge
DBRG
$2.95B
$152K ﹤0.01%
+14,900
New +$142K
TMC icon
993
TMC The Metals Company
TMC
$1.93B
$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
$6.56B
$142K ﹤0.01%
+13,869
New +$143K
SOXS icon
996
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.4B
$139K ﹤0.01%
+88
New +$299K
GERN icon
997
Geron
GERN
$1.03B
$137K ﹤0.01%
+97,453
New +$138K
WBD icon
998
Warner Bros
WBD
$68.9B
$134K ﹤0.01%
11,659
-23,341
-67% -$218K
SHC icon
999
Sotera Health
SHC
$5.4B
$132K ﹤0.01%
+11,907
New +$139K
SNDX icon
1000
Syndax Pharmaceuticals
SNDX
$1.83B
$132K ﹤0.01%
+14,135
New +$156K
38 39
40
41 42

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TSC
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FPA
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SC
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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

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 deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • 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.