We are live on
!
Find out more
DS
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
(+23%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$206M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$88.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.4M |
| 5 |
EMPD
Empery Digital
EMPD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.1M |
| 3 |
NVIDIA
NVDA
|
+$24.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
TransCode Therapeutics
RNAZ
$3.68M
| $126K | ﹤0.01% |
+11,702
| New | +$122K |
|
|
PTIX
1152
DELISTED
Performance Technologies
PTIX
| $124K | ﹤0.01% |
+36,209
| New | +$123K |
|
|
PGRE
1153
DELISTED
Paramount Group
PGRE
| $123K | ﹤0.01% |
+19,691
| New | +$131K |
|
|
FABC
1154
Fabric.AI Inc
FABC
$18.3M
| $122K | ﹤0.01% |
+24,412
| New | +$154K |
|
1155
Arhaus
ARHS
$1.37B
| $122K | ﹤0.01% |
+11,385
| New | +$120K |
|
1156
PUT
Rithm Capital
RITM
$5.79B
| $121K | ﹤0.01% |
+10,800
| New | +$131K |
|
|
SFIX
1157
Stitch Fix
SFIX
$487M
| $121K | ﹤0.01% |
27,950
-23,725
| -46% | -$117K |
|
1158
Nuwellis
NUWE
$474K
| $121K | ﹤0.01% |
+1,031
| New | +$248K |
|
1159
Compass
COMP
$10.2B
| $120K | ﹤0.01% |
14,851
-32,039
| -68% | -$260K |
|
|
IQST
1160
IQSTEL Inc
IQST
$7.95M
| $119K | ﹤0.01% |
+18,675
| New | +$143K |
|
|
AIM
1161
AIM ImmunoTech
AIM
$7.17M
| $119K | ﹤0.01% |
+43,334
| New | +$194K |
|
1162
Cellectar Biosciences
CLRB
$19.8M
| $118K | ﹤0.01% |
+21,101
| New | +$105K |
|
|
EVOK
1163
DELISTED
Evoke Pharma
EVOK
| $118K | ﹤0.01% |
+23,742
| New | +$118K |
|
1164
ClearOne Inc
CLRO
$15.2M
| $114K | ﹤0.01% |
+19,612
| New | +$115K |
|
|
RENT
1165
Rent the Runway
RENT
$122M
| $113K | ﹤0.01% |
+22,926
| New | +$118K |
|
|
HBI
1166
DELISTED
Hanesbrands
HBI
| $112K | ﹤0.01% |
+17,030
| New | +$94.1K |
|
1167
Revelation Biosciences
REVB
$4.34M
| $110K | ﹤0.01% |
+19,318
| New | +$188K |
|
1168
TruGolf
TRUG
$971K
| $109K | ﹤0.01% |
+4,468
| New | +$203K |
|
|
UDMY
1169
DELISTED
Udemy
UDMY
| $108K | ﹤0.01% |
15,616
-21,403
| -58% | -$150K |
|
|
MRSN
1170
DELISTED
Mersana Therapeutics
MRSN
| $107K | ﹤0.01% |
+13,851
| New | +$104K |
|
|
CHRN
1171
ChronoScale Holdings
CHRN
$2.99B
| $104K | ﹤0.01% |
+20,189
| New | +$76.5K |
|
1172
Nuveen Credit Strategies Income Fund
JQC
$715M
| $103K | ﹤0.01% |
+19,600
| New | +$107K |
|
|
MYSE
1173
Myseum.AI Inc
MYSE
$13.1M
| $103K | ﹤0.01% |
+45,383
| New | +$104K |
|
1174
Kiora Pharmaceuticals
KPRX
$11.5M
| $102K | ﹤0.01% |
+36,865
| New | +$101K |
|
|
TTNP
1175
DELISTED
Titan Pharmaceuticals
TTNP
| $102K | ﹤0.01% |
+21,267
| New | +$93.6K |
|
Similar funds
FPA
SC
GLF
MNA
KWM
DKCM
GJL
RPI
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.