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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
PSTL
1226
PUT
Postal Realty Trust
PSTL
$680M
– –
-15,000
Closed -$214K
QRVO icon
1227
Qorvo
QRVO
$8.53B
– –
-3,807
Closed -$276K
RES icon
1228
RPC Inc
RES
$1.4B
– –
-12,737
Closed -$70.1K
RH icon
1229
PUT
RH
RH
$3.46B
– –
-3,000
Closed -$703K
RIVN icon
1230
CALL
Rivian
RIVN
$23.7B
– –
-35,000
Closed -$436K
RNR icon
1231
RenaissanceRe
RNR
$13.2B
– –
-1,356
Closed -$325K
ROP icon
1232
Roper Technologies
ROP
$39.5B
– –
-546
Closed -$322K
RTX icon
1233
RTX Corp
RTX
$302B
– –
-6,564
Closed -$867K
RVLV icon
1234
Revolve Group
RVLV
$1.69B
– –
-10,504
Closed -$226K
SAN icon
1235
Banco Santander
SAN
$210B
– –
-27,179
Closed -$182K
SAP icon
1236
SAP
SAP
$242B
– –
-1,983
Closed -$532K
SBUX icon
1237
Starbucks
SBUX
$122B
– –
-8,728
Closed -$855K
SHO icon
1238
Sunstone Hotel Investors
SHO
$1.98B
– –
-12,830
Closed -$121K
SLNO
1239
DELISTED
Soleno Therapeutics
SLNO
– –
-14,761
Closed -$1.05M
SM icon
1240
SM Energy
SM
$7.73B
– –
-36,178
Closed -$1.08M
SMH icon
1241
CALL
VanEck Semiconductor ETF
SMH
$70.6B
– –
-104,000
Closed -$22M
SNA icon
1242
Snap-on
SNA
$21.3B
– –
-972
Closed -$328K
SNPS icon
1243
Synopsys
SNPS
$78.7B
– –
-1,912
Closed -$820K
SO icon
1244
Southern Company
SO
$106B
– –
-17,103
Closed -$1.57M
SPXS icon
1245
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
-5,889
Closed -$419K
SR icon
1246
Spire
SR
$4.87B
– –
-20,000
Closed -$1.56M
SRE icon
1247
CALL
Sempra
SRE
$55.9B
– –
-3,500
Closed -$250K
STLA icon
1248
CALL
Stellantis
STLA
$20.5B
– –
-110,900
Closed -$1.24M
SU icon
1249
Suncor Energy
SU
$74B
– –
-62,383
Closed -$3.46M
TDG icon
1250
CALL
TransDigm Group
TDG
$68.7B
– –
-2,300
Closed -$3.18M
48 49
50
51 52

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
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
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.