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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 | |
|---|---|---|---|---|---|---|
1226
Clover Health Investments
CLOV
$2.38B
| $45.7K | ﹤0.01% |
14,876
-64,626
| -81% | -$185K |
|
|
RENX
1227
RenX Enterprises
RENX
$5.23M
| $45.5K | ﹤0.01% |
+1,699
| New | +$39.7K |
|
1228
Volato Group
SOAR
$8.78M
| $43.9K | ﹤0.01% |
+24,787
| New | +$37.9K |
|
1229
My Size
MYSZ
$2.28M
| $40.7K | ﹤0.01% |
+4,271
| New | +$42.8K |
|
1230
IN8bio
INAB
$11.6M
| $39.7K | ﹤0.01% |
+18,300
| New | +$40.3K |
|
1231
60 Degrees Pharmaceuticals
SXTP
$3.14M
| $37.3K | ﹤0.01% |
+6,303
| New | +$38.4K |
|
1232
Hydrofarm Holdings
HYFM
$8.58M
| $35.4K | ﹤0.01% |
+10,747
| New | +$42.6K |
|
1233
Arcadia Biosciences
RKDA
$1.24M
| $34.8K | ﹤0.01% |
+10,032
| New | +$41K |
|
|
BBLG
1234
Bone Biologics
BBLG
$1.22M
| $30.8K | ﹤0.01% |
+11,027
| New | +$27.9K |
|
1235
Xcel Brands
XELB
$6.42M
| $30.6K | ﹤0.01% |
+17,381
| New | +$25.2K |
|
1236
Biomerica
BMRA
$5.01M
| $29.4K | ﹤0.01% |
+10,392
| New | +$32.9K |
|
1237
BT Brands
BTBD
$7.98M
| $29.1K | ﹤0.01% |
+14,717
| New | +$24.8K |
|
|
APTO
1238
DELISTED
Aptose Biosciences, Inc.
APTO
| $23.1K | ﹤0.01% |
19,761
| – | – |
|
1239
Versus Systems
VS
$8.45M
| $21.2K | ﹤0.01% |
+10,017
| New | +$22.5K |
|
1240
Peraso
PRSO
$10.3M
| $15.7K | ﹤0.01% |
+12,566
| New | +$12.6K |
|
|
CAN
1241
Canaan Creative
CAN
$159M
| $12.8K | ﹤0.01% |
+14,665
| New | +$11.1K |
|
|
XAGE
1242
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $10K | ﹤0.01% |
+14,154
| New | +$41.7K |
|
|
WORX
1243
DELISTED
SCWORX CORP NEW
WORX
| $5.91K | ﹤0.01% |
+1,360
| New | +$7.11K |
|
|
FTCH
1244
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $520 | ﹤0.01% |
130,000
| – | – |
|
1245
PUT
AbbVie
ABBV
$443B
| – | – |
-45,100
| Closed | -$8.33M |
|
1246
Asbury Automotive
ABG
$3.78B
| – | – |
-2,207
| Closed | -$526K |
|
1247
Acumen Pharmaceuticals
ABOS
$184M
| – | – |
-11,018
| Closed | -$12.8K |
|
1248
Abbott
ABT
$193B
| – | – |
-3,303
| Closed | -$449K |
|
1249
Acadia Pharmaceuticals
ACAD
$4.89B
| – | – |
-10,047
| Closed | -$222K |
|
1250
Achieve Life Sciences
ACHV
$744M
| – | – |
-12,599
| Closed | -$28.5K |
|
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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.