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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
GOOGL icon
101
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$6.59M 0.12%
27,100
-59,500
-69% -$12.5M
AA icon
102
PUT
Alcoa
AA
$14.3B
$6.58M 0.12%
+200,000
New +$6.22M
B
103
Barrick Mining
B
$66B
$6.45M 0.12%
196,848
+56,782
+41% +$1.44M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.43M 0.12%
144,160
-824,998
-85% -$36.1M
CNR
105
Core Natural Resources Inc
CNR
$4.65B
$6.34M 0.12%
75,946
+29,782
+65% +$2.23M
MSTR icon
106
CALL
Strategy Inc
MSTR
$37.8B
$6.32M 0.12%
19,600
+9,300
+90% +$3.45M
WIX icon
107
CALL
WIX.com
WIX
$2.79B
$6.22M 0.11%
+35,000
New +$5.27M
EWI icon
108
iShares MSCI Italy ETF
EWI
$1.08B
$6.14M 0.11%
+117,707
New +$5.9M
MS icon
109
Morgan Stanley
MS
$338B
$6.11M 0.11%
38,411
+22,169
+136% +$3.27M
FHN icon
110
First Horizon
FHN
$12B
$6.09M 0.11%
268,321
-34,556
-11% -$768K
NEM icon
111
Newmont
NEM
$124B
$6.06M 0.11%
71,974
+26,261
+57% +$1.83M
C icon
112
Citigroup
C
$228B
$5.96M 0.11%
58,708
-28,292
-33% -$2.68M
XLV icon
113
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.89M 0.11%
42,200
– –
LLY icon
114
PUT
Eli Lilly
LLY
$1.08T
$5.49M 0.1%
7,200
+2,900
+67% +$2.16M
FMC icon
115
FMC
FMC
$1.3B
$5.49M 0.1%
160,467
+39,967
+33% +$1.56M
UAL icon
116
PUT
United Airlines
UAL
$41B
$5.31M 0.1%
+55,000
New +$5.29M
TFC icon
117
Truist Financial
TFC
$63.9B
$5.31M 0.1%
115,954
-28,868
-20% -$1.3M
CB icon
118
Chubb
CB
$134B
$5.19M 0.1%
18,318
+9,433
+106% +$2.6M
TECK icon
119
Teck Resources
TECK
$32.4B
$5.14M 0.09%
117,302
+37,102
+46% +$1.35M
AMD icon
120
CALL
Advanced Micro Devices
AMD
$774B
$5.14M 0.09%
31,800
-34,400
-52% -$5.55M
KEY icon
121
KeyCorp
KEY
$24.3B
$5.14M 0.09%
274,736
+42,949
+19% +$795K
INDA icon
122
iShares MSCI India ETF
INDA
$6.6B
$5.03M 0.09%
+96,555
New +$5.16M
NTR icon
123
Nutrien
NTR
$32.1B
$5.02M 0.09%
85,200
-25,000
-23% -$1.46M
BITW
124
Bitwise 10 Crypto Index ETF
BITW
$609M
$4.93M 0.09%
62,578
+28,731
+85% +$2.26M
AZN icon
125
AstraZeneca
AZN
$246B
$4.89M 0.09%
31,807
+17,543
+123% +$2.66M
3 4
5
6 7

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FPP
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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
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
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KWM
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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.