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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
+11.06%
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
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$623M
Cap. Flow %
11.42%
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$206M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$88.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$32.4M
5
EMPD
Empery Digital
EMPD
+$23.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$75.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.1M
3
NVDA icon
NVIDIA
NVDA
+$24.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.2M
5
AAPL icon
Apple
AAPL
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Communication Services 3.48%
3 Technology 3.3%
4 Energy 1.98%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1076
ICICI Bank
IBN
$106B
$202K ﹤0.01%
+6,643
New +$217K
MQ icon
1077
Marqeta
MQ
$1.71B
$202K ﹤0.01%
+9,530
New +$226K
GLPI icon
1078
Gaming and Leisure Properties
GLPI
$12.7B
$202K ﹤0.01%
4,283
-6,712
-61% -$316K
TCBI icon
1079
Texas Capital Bancshares
TCBI
$4.38B
$201K ﹤0.01%
2,395
-3,237
-57% -$277K
PR
1080
Permian Resources
PR
$17.7B
$201K ﹤0.01%
15,529
-92,126
-86% -$1.26M
QXO
1081
QXO Inc
QXO
$16.1B
$200K ﹤0.01%
+10,515
New +$218K
FNB icon
1082
FNB Corp
FNB
$6.88B
$200K ﹤0.01%
12,401
-7,103
-36% -$113K
SNGX icon
1083
Soligenix
SNGX
$8.29M
$199K ﹤0.01%
+171,422
New +$394K
CNH
1084
CNH Industrial
CNH
$16.7B
$198K ﹤0.01%
18,285
-3,001
-14% -$36.6K
VIVS
1085
VivoSim Labs
VIVS
$1.15M
$197K ﹤0.01%
+67,482
New +$160K
GOGO icon
1086
Gogo Inc
GOGO
$377M
$197K ﹤0.01%
+22,854
New +$290K
KALV
1087
DELISTED
KalVista Pharmaceuticals
KALV
$196K ﹤0.01%
+16,775
New +$232K
TPST icon
1088
Tempest Therapeutics
TPST
$18.7M
$194K ﹤0.01%
+18,828
New +$163K
ONCO icon
1089
Onconetix
ONCO
$3.26M
$192K ﹤0.01%
+1,236
New +$208K
APVO icon
1090
Aptevo Therapeutics
APVO
$5.16M
$191K ﹤0.01%
+7,304
New +$293K
JAMF
1091
DELISTED
Jamf
JAMF
$190K ﹤0.01%
17,950
-38,080
-68% -$345K
SYRE icon
1092
Spyre Therapeutics
SYRE
$8.98B
$190K ﹤0.01%
+11,475
New +$187K
PRPO icon
1093
Precipio
PRPO
$41.5M
$188K ﹤0.01%
+10,572
New +$165K
DX
1094
Dynex Capital
DX
$3.23B
$188K ﹤0.01%
15,344
+697
+5% +$8.72K
AKBA icon
1095
Akebia Therapeutics
AKBA
$241M
$185K ﹤0.01%
67,824
+57,142
+535% +$190K
ULY
1096
DELISTED
Urgent.ly
ULY
$180K ﹤0.01%
+55,821
New +$287K
SDS icon
1097
ProShares UltraShort S&P500
SDS
$365M
$179K ﹤0.01%
+2,485
New +$195K
TDOC icon
1098
Teladoc Health
TDOC
$1.26B
$178K ﹤0.01%
23,094
-5,103
-18% -$39.8K
RLAY icon
1099
Relay Therapeutics
RLAY
$4.37B
$177K ﹤0.01%
34,599
+4,956
+17% +$18.9K
ECVT icon
1100
Ecovyst
ECVT
$1.1B
$176K ﹤0.01%
+22,019
New +$194K
42 43
44
45 46

Similar funds

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return

DRW Securities's Q3 2025 Portfolio in Review

As of Q3 2025, DRW Securities held 1,703 positions worth $5.45B, up 23% from $4.42B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $623M of net new capital in Q3 2025, opening 614 new positions and adding to 337 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $36.1M trimmed.

  • DRW Securities's largest Q3 2025 buy was iShares Ethereum Trust ETF: 2,987,628 shares worth $94.1M.
  • DRW Securities added most to iShares Bitcoin Trust in Q3 2025, an estimated $206M increase.
  • DRW Securities's biggest Q3 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $36.1M.
  • DRW Securities fully exited SPDR Gold Trust in Q3 2025, selling an estimated $75.2M.
  • DRW Securities's ten largest holdings make up 47% of its $5.45B portfolio in Q3 2025.
  • DRW Securities opened 614 new positions and closed 441 in Q3 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $5.45B.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.