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DS
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
(+23%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
4.78%
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 | 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 | |
|---|---|---|---|---|---|---|
|
MPT
1026
Medical Properties Trust
MPT
$2.4B
| $71.2K | ﹤0.01% |
+16,517
| New | +$81.6K |
|
1027
GrafTech
EAF
$206M
| $70.6K | ﹤0.01% |
+7,255
| New | +$64.2K |
|
1028
Iovance Biotherapeutics
IOVA
$2.94B
| $65.4K | ﹤0.01% |
+38,033
| New | +$94.6K |
|
1029
Patterson-UTI
PTEN
$4.22B
| $64.8K | ﹤0.01% |
+10,927
| New | +$65.8K |
|
1030
Playtika
PLTK
$1.02B
| $63.8K | ﹤0.01% |
13,497
-45,141
| -77% | -$222K |
|
1031
Array Technologies
ARRY
$824M
| $63.5K | ﹤0.01% |
+10,756
| New | +$65.3K |
|
1032
Repay Holdings
RPAY
$306M
| $61.7K | ﹤0.01% |
+12,800
| New | +$58.5K |
|
1033
The RealReal
REAL
$1.44B
| $57.9K | ﹤0.01% |
+12,089
| New | +$66.5K |
|
1034
Butterfly Network
BFLY
$2.5B
| $56.4K | ﹤0.01% |
+28,177
| New | +$64.7K |
|
|
NB
1035
CALL
NioCorp Developments
NB
$780M
| $52.7K | ﹤0.01% |
+22,600
| New | +$56.4K |
|
|
NB
1036
NioCorp Developments
NB
$780M
| $46K | ﹤0.01% |
+19,758
| New | +$49.3K |
|
1037
MannKind Corp
MNKD
$1.23B
| $41.8K | ﹤0.01% |
+11,182
| New | +$49.3K |
|
|
INZY
1038
DELISTED
Inozyme Pharma
INZY
| $40.7K | ﹤0.01% |
+10,178
| New | +$25.2K |
|
1039
Lightwave Logic
LWLG
$1.16B
| $39.6K | ﹤0.01% |
+31,964
| New | +$33.6K |
|
1040
Akebia Therapeutics
AKBA
$240M
| $38.9K | ﹤0.01% |
+10,682
| New | +$29.4K |
|
1041
Chegg
CHGG
$92.8M
| $37.9K | ﹤0.01% |
+31,362
| New | +$29K |
|
1042
Amplify Energy
AMPY
$187M
| $36.8K | ﹤0.01% |
+11,500
| New | +$34.2K |
|
1043
Plug Power
PLUG
$3.1B
| $35.5K | ﹤0.01% |
+32,216
| New | +$32.1K |
|
|
VTYX
1044
DELISTED
Ventyx Biosciences
VTYX
| $33.5K | ﹤0.01% |
+15,637
| New | +$25.3K |
|
|
GPMT
1045
Granite Point Mortgage Trust
GPMT
$60.2M
| $32.6K | ﹤0.01% |
+13,182
| New | +$29.6K |
|
1046
Alto Neuroscience
ANRO
$1.12B
| $31K | ﹤0.01% |
+14,080
| New | +$33.5K |
|
|
ONL
1047
Orion Office REIT
ONL
$158M
| $28.9K | ﹤0.01% |
+13,573
| New | +$25.9K |
|
1048
Achieve Life Sciences
ACHV
$695M
| $28.5K | ﹤0.01% |
+12,599
| New | +$35.9K |
|
1049
Caribou Biosciences
CRBU
$168M
| $28K | ﹤0.01% |
+22,200
| New | +$21.8K |
|
1050
NN Inc
NNBR
$301M
| $26.5K | ﹤0.01% |
+12,600
| New | +$25.1K |
|
Similar funds
FPP
UB
TSC
FPA
SC
GLF
MNA
KWM
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.