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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 | |
|---|---|---|---|---|---|---|
1051
Black Diamond Therapeutics
BDTX
$108M
| $25.8K | ﹤0.01% |
+10,250
| New | +$19.8K |
|
1052
Wheels Up
UP
$137M
| $25.8K | ﹤0.01% |
+1,205
| New | +$29.6K |
|
1053
iQIYI
IQ
$984M
| $25.2K | ﹤0.01% |
14,424
| – | – |
|
1054
C4 Therapeutics
CCCC
$367M
| $22.6K | ﹤0.01% |
+15,836
| New | +$23K |
|
1055
MacroGenics
MGNX
$238M
| $22K | ﹤0.01% |
+18,196
| New | +$26.4K |
|
1056
Rekor Systems
REKR
$55.6M
| $21K | ﹤0.01% |
+18,131
| New | +$19K |
|
|
FLNA
1057
Filana Therapeutics
FLNA
$36.1M
| $21K | ﹤0.01% |
+11,587
| New | +$20.6K |
|
1058
Zentalis Pharmaceuticals
ZNTL
$256M
| $19.5K | ﹤0.01% |
+16,830
| New | +$22.2K |
|
1059
Cabaletta Bio
CABA
$351M
| $19.5K | ﹤0.01% |
+12,840
| New | +$20K |
|
1060
Cardlytics
CDLX
$19.4M
| $19K | ﹤0.01% |
+1,158
| New | +$20K |
|
1061
Fractyl Health
GUTS
$77.3M
| $18.2K | ﹤0.01% |
+11,205
| New | +$18.1K |
|
1062
Pliant Therapeutics
PLRX
$66.9M
| $18.1K | ﹤0.01% |
+15,631
| New | +$22.1K |
|
1063
GrowGeneration
GRWG
$91.9M
| $17.4K | ﹤0.01% |
+18,541
| New | +$19.8K |
|
|
APTO
1064
DELISTED
Aptose Biosciences, Inc.
APTO
| $17.1K | ﹤0.01% |
+19,761
| New | +$33.8K |
|
1065
Opendoor
OPEN
$2.5B
| $15.9K | ﹤0.01% |
+30,879
| New | +$22.3K |
|
1066
TScan Therapeutics
TCRX
$23M
| $14.7K | ﹤0.01% |
+10,132
| New | +$14.6K |
|
1067
Pyxis Oncology
PYXS
$239M
| $14.3K | ﹤0.01% |
+13,042
| New | +$14.7K |
|
1068
Destination XL Group
DXLG
$27.7M
| $13.1K | ﹤0.01% |
+11,775
| New | +$12.9K |
|
|
TPIC
1069
DELISTED
TPI Composites
TPIC
| $12.9K | ﹤0.01% |
+14,967
| New | +$15.2K |
|
1070
Acumen Pharmaceuticals
ABOS
$162M
| $12.8K | ﹤0.01% |
+11,018
| New | +$11.8K |
|
|
CYPH
1071
Cypherpunk Technologies Inc
CYPH
$444M
| $8.36K | ﹤0.01% |
28,159
| – | – |
|
|
IAUX
1072
i-80 Gold Corp
IAUX
$1.51B
| $8.08K | ﹤0.01% |
+13,509
| New | +$7.96K |
|
1073
American Airlines Group
AAL
$9.18B
| – | – |
-10,952
| Closed | -$116K |
|
1074
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
| – | – |
-28,417
| Closed | -$2.1M |
|
1075
Airbnb
ABNB
$92.8B
| – | – |
-2,888
| Closed | -$343K |
|
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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.