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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
+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
Cap. Flow
+$211M
Cap. Flow %
4.78%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
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
DFS
1126
PUT
DELISTED
Discover Financial Services
DFS
– –
-6,300
Closed -$1.08M
DK icon
1127
Delek US
DK
$3.92B
– –
-199,702
Closed -$3.01M
DNB
1128
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-191,300
Closed -$1.71M
DOCS icon
1129
PUT
Doximity
DOCS
$4.65B
– –
-5,500
Closed -$319K
DOO
1130
CALL
Bombardier Recreational Products
DOO
$4.79B
– –
-10,600
Closed -$358K
DOV icon
1131
Dover
DOV
$28.1B
– –
-1,400
Closed -$246K
DTE icon
1132
DTE Energy
DTE
$28.6B
– –
-18,217
Closed -$2.52M
EBAY icon
1133
PUT
eBay
EBAY
$47.2B
– –
-486,200
Closed -$32.9M
EEM icon
1134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-751,619
Closed -$32.8M
EIX icon
1135
Edison International
EIX
$26.9B
– –
-27,269
Closed -$1.61M
EIX icon
1136
PUT
Edison International
EIX
$26.9B
– –
-33,300
Closed -$1.96M
ELF icon
1137
e.l.f. Beauty
ELF
$5.61B
– –
-3,284
Closed -$206K
EMXC icon
1138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-205,278
Closed -$11.3M
ENOR icon
1139
iShares MSCI Norway ETF
ENOR
$101M
– –
-22,235
Closed -$577K
EPAM icon
1140
CALL
EPAM Systems
EPAM
$5.15B
– –
-2,500
Closed -$422K
EQNR icon
1141
Equinor
EQNR
$97.2B
– –
-20,036
Closed -$530K
ETSY icon
1142
Etsy
ETSY
$7.29B
– –
-21,189
Closed -$1,000K
EVLV icon
1143
CALL
Evolv Technologies
EVLV
$1.08B
– –
-92,100
Closed -$287K
EWL icon
1144
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-68,770
Closed -$3.56M
EWW icon
1145
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-50,000
Closed -$2.55M
EXP icon
1146
Eagle Materials
EXP
$6.57B
– –
-1,605
Closed -$356K
FCNCA icon
1147
First Citizens BancShares
FCNCA
$25.4B
– –
-317
Closed -$575K
FCX icon
1148
CALL
Freeport-McMoran
FCX
$96.4B
– –
-50,000
Closed -$1.89M
FDX icon
1149
PUT
FedEx
FDX
$76.3B
– –
-123,600
Closed -$30.1M
FEZ icon
1150
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-9,345
Closed -$508K
44 45
46
47 48

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FPP
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
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

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.