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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
(+23%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trump Media & Technology Group
DJT
|
+$84.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$58.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$38.1M |
| 5 |
Apple
AAPL
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$120M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$41.9M |
| 3 |
TSMC
TSM
|
+$37.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$31.1B
| $131K | ﹤0.01% |
+15,454
| New | +$127K |
|
1002
Diamondrock Hospitality Co
DRH
$2.56B
| $126K | ﹤0.01% |
16,441
+5,559
| +51% | +$41.5K |
|
1003
Liquidia Corp
LQDA
$6.13B
| $125K | ﹤0.01% |
+10,000
| New | +$148K |
|
1004
Evolus
EOLS
$526M
| $122K | ﹤0.01% |
+13,297
| New | +$136K |
|
|
DVAX
1005
DELISTED
Dynavax Technologies
DVAX
| $121K | ﹤0.01% |
+12,204
| New | +$129K |
|
1006
Full Truck Alliance
YMM
$8.44B
| $121K | ﹤0.01% |
+10,022
| New | +$117K |
|
1007
Portillo's
PTLO
$254M
| $119K | ﹤0.01% |
+10,293
| New | +$119K |
|
1008
First Majestic Silver
AG
$9.37B
| $119K | ﹤0.01% |
+14,420
| New | +$97K |
|
1009
Intuitive Machines
LUNR
$2.5B
| $115K | ﹤0.01% |
+10,579
| New | +$104K |
|
1010
American Express Global Business Travel
GBTG
$4.96B
| $115K | ﹤0.01% |
+18,201
| New | +$117K |
|
1011
RUM Group Inc
RUM
$4.14B
| $112K | ﹤0.01% |
+12,481
| New | +$107K |
|
1012
Arcus Biosciences
RCUS
$3.18B
| $108K | ﹤0.01% |
+13,285
| New | +$113K |
|
1013
Relay Therapeutics
RLAY
$3.83B
| $103K | ﹤0.01% |
29,643
+18,886
| +176% | +$56.2K |
|
1014
Weave Communications
WEAV
$588M
| $103K | ﹤0.01% |
+12,326
| New | +$119K |
|
1015
Clear Channel Outdoor Holdings
CCO
$1.2B
| $102K | ﹤0.01% |
+86,852
| New | +$93.8K |
|
1016
Bloomin' Brands
BLMN
$675M
| $101K | ﹤0.01% |
+11,707
| New | +$94K |
|
|
AHRT
1017
AH Realty Trust
AHRT
$441M
| $96.9K | ﹤0.01% |
+14,144
| New | +$98.2K |
|
1018
BioCryst Pharmaceuticals
BCRX
$2.2B
| $95.7K | ﹤0.01% |
+10,679
| New | +$99.5K |
|
|
URG
1019
Ur-Energy
URG
$450M
| $93.9K | ﹤0.01% |
+89,400
| New | +$71.4K |
|
1020
Planet Labs
PL
$6.34B
| $91K | ﹤0.01% |
+14,920
| New | +$60.9K |
|
1021
UWM Holdings
UWMC
$420M
| $89K | ﹤0.01% |
+21,500
| New | +$94.5K |
|
1022
Lifestance Health
LFST
$4.5B
| $84.8K | ﹤0.01% |
+16,403
| New | +$98.3K |
|
1023
Recursion Pharmaceuticals
RXRX
$2.01B
| $84K | ﹤0.01% |
+16,597
| New | +$81.5K |
|
1024
Ocugen
OCGN
$346M
| $79.5K | ﹤0.01% |
+81,903
| New | +$67.9K |
|
1025
Uranium Energy
UEC
$4.66B
| $74.2K | ﹤0.01% |
+10,913
| New | +$61.2K |
|
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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.