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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
DXC icon
1126
DXC Technology
DXC
$1.79B
$152K ﹤0.01%
11,107
-2,336
-17% -$33.2K
PLTK icon
1127
Playtika
PLTK
$961M
$149K ﹤0.01%
38,759
+25,262
+187% +$103K
EVGO icon
1128
EVgo
EVGO
$519M
$149K ﹤0.01%
+33,266
New +$129K
ASPI icon
1129
ASP Isotopes
ASPI
$539M
$149K ﹤0.01%
+15,441
New +$142K
MNKD icon
1130
MannKind Corp
MNKD
$1.2B
$147K ﹤0.01%
27,030
+15,848
+142% +$69.5K
MSOS icon
1131
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$146K ﹤0.01%
+30,000
New +$118K
TMC icon
1132
TMC The Metals Company
TMC
$1.91B
$145K ﹤0.01%
22,659
+755
+3% +$4.53K
ACVA icon
1133
ACV Auctions
ACVA
$1.35B
$143K ﹤0.01%
14,240
-2,328
-14% -$29.8K
FTFT icon
1134
Future FinTech Group
FTFT
$1.52M
$143K ﹤0.01%
+4,125
New +$142K
COLD icon
1135
Americold
COLD
$4.32B
$141K ﹤0.01%
+11,546
New +$172K
GERN icon
1136
Geron
GERN
$982M
$139K ﹤0.01%
106,638
+9,185
+9% +$12.2K
HE icon
1137
Hawaiian Electric Industries
HE
$2.04B
$139K ﹤0.01%
12,632
-28,670
-69% -$327K
ORC
1138
Orchid Island Capital
ORC
$1.32B
$139K ﹤0.01%
+19,869
New +$141K
STI icon
1139
Solidion Technology
STI
$64.7M
$138K ﹤0.01%
+29,635
New +$125K
KYNB
1140
Kyntra Bio
KYNB
$28.5M
$137K ﹤0.01%
+11,215
New +$105K
AMCX icon
1141
CALL
AMC Global Media
AMCX
$496M
$135K ﹤0.01%
+16,200
New +$112K
ASAN icon
1142
Asana
ASAN
$2.28B
$135K ﹤0.01%
+10,094
New +$143K
KUST
1143
Kustom Entertainment Inc
KUST
$859K
$133K ﹤0.01%
+4,606
New +$136K
SNES icon
1144
SenesTech
SNES
$6.78M
$133K ﹤0.01%
+30,289
New +$149K
IVF
1145
INVO Fertility Inc
IVF
$1.73M
$133K ﹤0.01%
+4,363
New +$278K
JTAI icon
1146
Jet.AI
JTAI
$2.54M
$132K ﹤0.01%
+197
New +$134K
SQFT icon
1147
Presidio Property Trust
SQFT
$2.09M
$130K ﹤0.01%
+24,464
New +$145K
TNGX icon
1148
Tango Therapeutics
TNGX
$4.32B
$129K ﹤0.01%
+14,778
New +$100K
VVOS icon
1149
Vivos Therapeutics
VVOS
$4.24M
$129K ﹤0.01%
+41,466
New +$188K
CNSP icon
1150
CNS Pharmaceuticals
CNSP
$7.53M
$126K ﹤0.01%
+14,050
New +$113K
44 45
46
47 48

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.