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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
INTA icon
1451
Intapp
INTA
$3.08B
– –
-6,222
Closed -$321K
INZY
1452
DELISTED
Inozyme Pharma
INZY
– –
-10,178
Closed -$40.7K
IOVA icon
1453
Iovance Biotherapeutics
IOVA
$2.94B
– –
-38,033
Closed -$65.4K
IQ icon
1454
iQIYI
IQ
$1.3B
– –
-14,424
Closed -$25.2K
ITGR icon
1455
Integer Holdings
ITGR
$4.25B
– –
-1,840
Closed -$226K
ITW icon
1456
Illinois Tool Works
ITW
$83.5B
– –
-896
Closed -$222K
IVV icon
1457
iShares Core S&P 500 ETF
IVV
$902B
– –
-1,786
Closed -$1.11M
IWD icon
1458
iShares Russell 1000 Value ETF
IWD
$84B
– –
-18,556
Closed -$3.6M
IWF icon
1459
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,492
Closed -$371K
JBGS
1460
JBG SMITH
JBGS
$667M
– –
-26,641
Closed -$461K
JETS icon
1461
US Global Jets ETF
JETS
$827M
– –
-12,672
Closed -$290K
JHG
1462
DELISTED
Janus Henderson
JHG
– –
-5,876
Closed -$228K
K
1463
PUT
DELISTED
Kellanova
K
– –
-9,400
Closed -$748K
KEYS icon
1464
Keysight
KEYS
$58.7B
– –
-2,059
Closed -$337K
KGS icon
1465
Kodiak Gas Services
KGS
$6.17B
– –
-25,441
Closed -$883K
KMX icon
1466
CarMax
KMX
$8.26B
– –
-12,836
Closed -$863K
KNF icon
1467
Knife River
KNF
$3.87B
– –
-3,800
Closed -$310K
KNTK icon
1468
Kinetik
KNTK
$4.11B
– –
-5,105
Closed -$225K
KNX icon
1469
Knight Transportation
KNX
$11.2B
– –
-5,723
Closed -$253K
KR icon
1470
Kroger
KR
$34.5B
– –
-11,356
Closed -$815K
KVUE icon
1471
Kenvue
KVUE
$36.6B
– –
-11,095
Closed -$232K
LBRT icon
1472
Liberty Energy
LBRT
$3.51B
– –
-56,644
Closed -$650K
HAPN
1473
Happen Inc
HAPN
$2.22B
– –
-37,695
Closed -$453K
LDOS icon
1474
CALL
Leidos
LDOS
$17.7B
– –
-2,500
Closed -$394K
LEG icon
1475
Leggett & Platt
LEG
$1.3B
– –
-18,580
Closed -$166K
57 58
59
60 61

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 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.