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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
126
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
$4.86M 0.09%
20,000
-36,200
-64% -$7.58M
NOW icon
127
ServiceNow
NOW
$132B
$4.84M 0.09%
26,270
-15,870
-38% -$2.96M
DUK icon
128
Duke Energy
DUK
$96.1B
$4.83M 0.09%
39,265
+8,107
+26% +$984K
VLO icon
129
Valero Energy
VLO
$93.3B
$4.81M 0.09%
28,292
+12,398
+78% +$1.85M
AA icon
130
Alcoa
AA
$14.3B
$4.65M 0.09%
141,433
+1,649
+1% +$51.3K
BG icon
131
Bunge Global
BG
$21.4B
$4.55M 0.08%
56,053
+52,847
+1,648% +$4.24M
LLY icon
132
Eli Lilly
LLY
$1.08T
$4.55M 0.08%
5,963
+3,100
+108% +$2.31M
WBD icon
133
Warner Bros
WBD
$67.9B
$4.51M 0.08%
230,614
+218,955
+1,878% +$2.98M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.46M 0.08%
+46,213
New +$4.42M
CMCSA icon
135
Comcast
CMCSA
$91B
$4.42M 0.08%
+140,388
New +$4.71M
NUE icon
136
Nucor
NUE
$61.9B
$4.37M 0.08%
+32,143
New +$4.55M
TMUS icon
137
T-Mobile US
TMUS
$192B
$4.36M 0.08%
+18,248
New +$4.42M
ASML icon
138
CALL
ASML
ASML
$691B
$4.36M 0.08%
+4,500
New +$3.54M
EA
139
DELISTED
Electronic Arts
EA
$4.34M 0.08%
21,516
+18,716
+668% +$3.1M
P
140
PUT
Everpure Inc
P
$36.4B
$4.32M 0.08%
+51,500
New +$3.42M
T icon
141
AT&T
T
$168B
$4.27M 0.08%
151,649
+119,588
+373% +$3.4M
WELL icon
142
Welltower
WELL
$163B
$4.22M 0.08%
23,960
+14,807
+162% +$2.43M
EVRG icon
143
Evergy
EVRG
$18.9B
$4.22M 0.08%
55,580
+13,940
+33% +$994K
NFLX icon
144
PUT
Netflix
NFLX
$311B
$4.2M 0.08%
35,000
-27,000
-44% -$3.3M
AR icon
145
CALL
Antero Resources
AR
$11.6B
$4.2M 0.08%
125,000
+25,000
+25% +$833K
RIO icon
146
Rio Tinto
RIO
$164B
$4.12M 0.08%
62,364
-9,785
-14% -$605K
CHTR icon
147
Charter Communications
CHTR
$18.8B
$4.11M 0.08%
+14,955
New +$4.52M
PFE icon
148
CALL
Pfizer
PFE
$152B
$4.02M 0.07%
+157,500
New +$3.89M
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.21B
$3.98M 0.07%
+184,665
New +$3.87M
ACWX icon
150
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.95M 0.07%
60,571
-56,047
-48% -$3.5M
4 5
6
7 8

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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
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
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.