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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 | |
|---|---|---|---|---|---|---|
1176
Sweetgreen
SG
$721M
| $102K | ﹤0.01% |
+12,740
| New | +$139K |
|
1177
Plug Power
PLUG
$3.21B
| $101K | ﹤0.01% |
50,363
+18,147
| +56% | +$30.8K |
|
1178
Cyclerion Therapeutics
CYCN
$18.3M
| $100K | ﹤0.01% |
+43,617
| New | +$118K |
|
1179
BigBear.ai
BBAI
$1.6B
| $100K | ﹤0.01% |
+15,281
| New | +$97.8K |
|
|
PGRE
1180
CALL
DELISTED
Paramount Group
PGRE
| $99.9K | ﹤0.01% |
+16,000
| New | +$106K |
|
1181
Newell Brands
NWL
$2.63B
| $99.1K | ﹤0.01% |
+18,828
| New | +$107K |
|
|
FNUC
1182
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
| $94.8K | ﹤0.01% |
+21,637
| New | +$88.3K |
|
1183
Herbalife
HLF
$1.28B
| $94.5K | ﹤0.01% |
+11,252
| New | +$106K |
|
|
IVP
1184
DELISTED
Inspire Veterinary Partners
IVP
| $93.2K | ﹤0.01% |
+95,106
| New | +$87K |
|
1185
Amesite
AMST
$7.01M
| $91.2K | ﹤0.01% |
+29,898
| New | +$90.1K |
|
1186
Bluejay Diagnostics
BJDX
$1.1M
| $90.8K | ﹤0.01% |
+14,942
| New | +$90.2K |
|
|
ALOY
1187
REalloys Inc
ALOY
$884M
| $87.5K | ﹤0.01% |
+14,786
| New | +$102K |
|
1188
Aclarion
ACON
$5.91M
| $86.8K | ﹤0.01% |
+11,575
| New | +$86.1K |
|
|
AUUD
1189
Auddia
AUUD
$5.47M
| $85.9K | ﹤0.01% |
+5,444
| New | +$131K |
|
1190
GT Biopharma
GTBP
$10.7M
| $83.5K | ﹤0.01% |
+142,380
| New | +$213K |
|
|
TEF
1191
DELISTED
Telefonica
TEF
| $81.1K | ﹤0.01% |
15,000
-25,966
| -63% | -$138K |
|
1192
Oragenics
OGEN
$2.39M
| $81K | ﹤0.01% |
+61,809
| New | +$78.2K |
|
1193
BioNexus Gene Lab
BGLC
$3.96M
| $80.1K | ﹤0.01% |
+14,651
| New | +$81.5K |
|
1194
Tenax Therapeutics
TENX
$68.5M
| $80K | ﹤0.01% |
+10,514
| New | +$64.2K |
|
1195
Artelo Biosciences
ARTL
$2.64M
| $78.9K | ﹤0.01% |
+5,728
| New | +$175K |
|
|
LAC
1196
Lithium Americas
LAC
$1.24B
| $78.8K | ﹤0.01% |
+13,766
| New | +$43.5K |
|
1197
InMed Pharmaceuticals
INM
$7.64M
| $78.5K | ﹤0.01% |
+35,865
| New | +$86.5K |
|
1198
Twin Vee PowerCats
VEEE
$6.83M
| $77.4K | ﹤0.01% |
+764
| New | +$64.8K |
|
1199
Polar Power
POLA
$6.93M
| $75.4K | ﹤0.01% |
+22,740
| New | +$50.9K |
|
1200
Vision Marine Technologies
VMAR
$4.34M
| $73.7K | ﹤0.01% |
+135
| New | +$197K |
|
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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.