We are live on ! Find out more
DS

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
WPP icon
1276
PUT
WPP
WPP
$5.83B
– –
-5,800
Closed -$220K
X
1277
CALL
DELISTED
US Steel
X
– –
-15,800
Closed -$668K
XEL icon
1278
Xcel Energy
XEL
$48.5B
– –
-3,200
Closed -$227K
XLRE icon
1279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-143,336
Closed -$6M
XLU icon
1280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-152,254
Closed -$6M
XLU icon
1281
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,664,600
Closed -$65.6M
XLY icon
1282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-20,000
Closed -$1.97M
XME icon
1283
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-818,800
Closed -$45.8M
XOP icon
1284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-19,614
Closed -$2.35M
XOP icon
1285
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-15,000
Closed -$1.98M
VRN
1286
DELISTED
Veren
VRN
– –
-251,000
Closed -$2.39M
ETH
1287
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-184,344
Closed -$3.17M
TETH
1288
21Shares Ethereum ETF
TETH
$13M
– –
-72,667
Closed -$664K
ETHA
1289
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-1,085,717
Closed -$15M
FETH
1290
Fidelity Ethereum Fund
FETH
$1.01B
– –
-612,701
Closed -$11.2M
ETHE
1291
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-1,514,618
Closed -$23.1M
BTC
1292
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-126,531
Closed -$4.62M
SARO
1293
StandardAero Inc
SARO
$9.33B
– –
-8,173
Closed -$218K
TTAN
1294
PUT
ServiceTitan Inc
TTAN
$8.43B
– –
-5,000
Closed -$476K
XYZ
1295
Block Inc
XYZ
$47.5B
– –
-25,597
Closed -$1.39M
TFFP
1296
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
– –
CSSEL
1297
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
$0 ﹤0.01%
16,651
– –
FTCH
1298
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
130,000
– –
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.