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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
CWK icon
1101
Cushman & Wakefield Ltd
CWK
$3.37B
$176K ﹤0.01%
11,097
-3,732
-25% -$52.6K
LUNR icon
1102
Intuitive Machines
LUNR
$2.82B
$176K ﹤0.01%
16,718
+6,139
+58% +$62.3K
TXG icon
1103
10x Genomics
TXG
$7.58B
$174K ﹤0.01%
+14,545
New +$190K
GT icon
1104
Goodyear
GT
$1.78B
$174K ﹤0.01%
+23,247
New +$219K
AMPX icon
1105
Amprius Technologies
AMPX
$1.74B
$173K ﹤0.01%
+16,424
New +$129K
CXM icon
1106
Sprinklr
CXM
$1.65B
$171K ﹤0.01%
+22,041
New +$186K
REAL icon
1107
The RealReal
REAL
$1.33B
$171K ﹤0.01%
16,067
+3,978
+33% +$29.4K
AEVA
1108
Aeva Technologies
AEVA
$1.56B
$170K ﹤0.01%
+11,729
New +$222K
TGL icon
1109
Treasure Global
TGL
$5.83M
$170K ﹤0.01%
+7,519
New +$169K
KC
1110
Kingsoft Cloud Holdings
KC
$3.42B
$170K ﹤0.01%
+11,433
New +$166K
ZVRA icon
1111
Zevra Therapeutics
ZVRA
$664M
$169K ﹤0.01%
+20,499
New +$206K
CRMD icon
1112
CorMedix
CRMD
$639M
$167K ﹤0.01%
+14,618
New +$177K
NB
1113
CALL
NioCorp Developments
NB
$745M
$167K ﹤0.01%
25,000
+2,400
+11% +$10.1K
MCW
1114
DELISTED
Mister Car Wash
MCW
$165K ﹤0.01%
+30,697
New +$181K
NVAX icon
1115
Novavax
NVAX
$1.34B
$164K ﹤0.01%
+18,934
New +$147K
ENSC icon
1116
Ensysce Biosciences
ENSC
$5.35M
$164K ﹤0.01%
+69,145
New +$149K
UWMC icon
1117
UWM Holdings
UWMC
$2.61B
$162K ﹤0.01%
26,522
+5,022
+23% +$26.3K
GSBD icon
1118
Goldman Sachs BDC
GSBD
$1.12B
$157K ﹤0.01%
+14,942
New +$170K
RETL icon
1119
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$156K ﹤0.01%
+15,455
New +$145K
VBIO
1120
Valion Bio
VBIO
$709K
$156K ﹤0.01%
+53,935
New +$186K
IVDA icon
1121
Iveda Solutions
IVDA
$6.09M
$156K ﹤0.01%
+116,269
New +$209K
JBLU icon
1122
JetBlue
JBLU
$2.19B
$154K ﹤0.01%
31,379
-22,734
-42% -$109K
LZ icon
1123
LegalZoom.com
LZ
$993M
$154K ﹤0.01%
14,901
-35,543
-70% -$354K
TAK icon
1124
Takeda Pharmaceutical
TAK
$55.5B
$153K ﹤0.01%
+10,416
New +$155K
SHPH icon
1125
Shuttle Pharmaceuticals
SHPH
$2.68M
$152K ﹤0.01%
+4,283
New +$160K
43 44
45
46 47

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.