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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 | |
|---|---|---|---|---|---|---|
|
CGC
1201
PUT
Canopy Growth
CGC
$426M
| $73.5K | ﹤0.01% |
+50,900
| New | +$66.1K |
|
1202
Cardio Diagnostics
CDIO
$5.95M
| $72.8K | ﹤0.01% |
+18,165
| New | +$71.7K |
|
1203
Singularity Future Technology
SGLY
$4.92M
| $71.7K | ﹤0.01% |
+3,821
| New | +$57K |
|
|
DFSC
1204
DEFSEC Technologies
DFSC
$6.16M
| $70.9K | ﹤0.01% |
+19,927
| New | +$97.5K |
|
1205
ENDRA Life Sciences
NDRA
$5.68M
| $68.4K | ﹤0.01% |
+12,714
| New | +$66.4K |
|
|
VERO
1206
DELISTED
Venus Concept
VERO
| $68.2K | ﹤0.01% |
+29,657
| New | +$72.4K |
|
1207
JELD-WEN Holding
JELD
$170M
| $67.9K | ﹤0.01% |
+13,875
| New | +$74.2K |
|
|
CREG
1208
DELISTED
Smart Powerr
CREG
| $67.7K | ﹤0.01% |
+5,548
| New | +$96.9K |
|
|
SBFM
1209
Sunshine Biopharma
SBFM
$2.85M
| $67K | ﹤0.01% |
+4,498
| New | +$66.7K |
|
1210
Sonoma Pharmaceuticals
SNOA
$6.41M
| $66.2K | ﹤0.01% |
+17,070
| New | +$67.2K |
|
1211
Bolt Biotherapeutics
BOLT
$6.17M
| $65.6K | ﹤0.01% |
+12,322
| New | +$68.3K |
|
1212
Petco
WOOF
$817M
| $63.6K | ﹤0.01% |
+16,423
| New | +$55K |
|
|
EDD
1213
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $62.9K | ﹤0.01% |
+11,700
| New | +$61.9K |
|
1214
Ainos
AIMD
$10.6M
| $61.6K | ﹤0.01% |
+17,772
| New | +$57.7K |
|
1215
SOBR Safe
SOBR
$1.67M
| $59K | ﹤0.01% |
+16,897
| New | +$60.9K |
|
1216
Cheetah Net Supply Chain Service
CTNT
$5.18M
| $57.7K | ﹤0.01% |
+162
| New | +$52.9K |
|
1217
Astrotech Corp
ASTC
$17.9M
| $57.4K | ﹤0.01% |
+11,717
| New | +$61.8K |
|
|
CGC
1218
Canopy Growth
CGC
$426M
| $54.9K | ﹤0.01% |
+38,000
| New | +$49.4K |
|
1219
Frontier Group Holdings
ULCC
$1.57B
| $53.8K | ﹤0.01% |
12,194
-91,645
| -88% | -$416K |
|
1220
Taysha Gene Therapies
TSHA
$1.92B
| $53.3K | ﹤0.01% |
+16,389
| New | +$46.4K |
|
1221
ProFrac Holding
ACDC
$958M
| $51.2K | ﹤0.01% |
+14,122
| New | +$77.8K |
|
|
DHY
1222
Credit Suisse High Yield Credit Fund
DHY
$240M
| $50.7K | ﹤0.01% |
+24,600
| New | +$52K |
|
1223
Creative Medical Technology
CELZ
$8.17M
| $50.3K | ﹤0.01% |
+15,101
| New | +$46.8K |
|
1224
Boxlight
BOXL
$4.54M
| $50.2K | ﹤0.01% |
+578
| New | +$43.3K |
|
1225
Air Industries Group
AIRI
$12.2M
| $49.6K | ﹤0.01% |
+15,833
| New | +$51.9K |
|
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.