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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
IEFA icon
1176
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-41,662
Closed -$3.15M
IEMG icon
1177
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-436,126
Closed -$23.5M
IGV icon
1178
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-4,764
Closed -$424K
INTC icon
1179
CALL
Intel
INTC
$493B
– –
-50,300
Closed -$1.14M
INTC icon
1180
PUT
Intel
INTC
$493B
– –
-9,800
Closed -$223K
IQV icon
1181
IQVIA
IQV
$40.1B
– –
-1,739
Closed -$307K
IRWD icon
1182
Ironwood Pharmaceuticals
IRWD
$711M
– –
-15,900
Closed -$23.4K
ISRG icon
1183
Intuitive Surgical
ISRG
$142B
– –
-631
Closed -$330K
ITT icon
1184
ITT
ITT
$19.4B
– –
-2,611
Closed -$337K
IXUS icon
1185
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-349,788
Closed -$24.4M
JNJ icon
1186
PUT
Johnson & Johnson
JNJ
$626B
– –
-158,100
Closed -$26.2M
KBA icon
1187
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-78,952
Closed -$1.86M
KIE icon
1188
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-96,000
Closed -$5.81M
KO icon
1189
Coca-Cola
KO
$372B
– –
-45,943
Closed -$3.29M
KO icon
1190
PUT
Coca-Cola
KO
$372B
– –
-153,400
Closed -$11M
KROS icon
1191
Keros Therapeutics
KROS
$211M
– –
-464,895
Closed -$4.74M
KWEB icon
1192
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-108,881
Closed -$3.8M
L icon
1193
Loews
L
$23.1B
– –
-2,815
Closed -$259K
LHX icon
1194
L3Harris
LHX
$53.3B
– –
-1,485
Closed -$307K
LKQ icon
1195
LKQ Corp
LKQ
$6.25B
– –
-5,359
Closed -$228K
LNG icon
1196
PUT
Cheniere Energy
LNG
$54.8B
– –
-2,500
Closed -$579K
LYFT icon
1197
CALL
Lyft
LYFT
$6.64B
– –
-214,900
Closed -$2.55M
MATV icon
1198
Mativ Holdings
MATV
$706M
– –
-14,600
Closed -$91K
MCHI icon
1199
iShares MSCI China ETF
MCHI
$6.27B
– –
-238,557
Closed -$13M
MDLZ icon
1200
Mondelez International
MDLZ
$78.9B
– –
-17,985
Closed -$1.22M
46 47
48
49 50

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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GLF
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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.