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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
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 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
1476
Centrus Energy
LEU
$3.01B
– –
-1,452
Closed -$266K
LFMD icon
1477
CALL
LifeMD
LFMD
$143M
– –
-16,900
Closed -$230K
LFST icon
1478
Lifestance Health
LFST
$4.5B
– –
-16,403
Closed -$84.8K
LKFN icon
1479
Lakeland Financial Corp
LKFN
$1.48B
– –
-4,466
Closed -$274K
LMT icon
1480
Lockheed Martin
LMT
$120B
– –
-1,994
Closed -$915K
CYPH
1481
Cypherpunk Technologies Inc
CYPH
$444M
– –
-28,159
Closed -$8.36K
LQDA icon
1482
Liquidia Corp
LQDA
$6.13B
– –
-10,000
Closed -$125K
LQDA icon
1483
PUT
Liquidia Corp
LQDA
$6.13B
– –
-20,000
Closed -$249K
LSTR icon
1484
Landstar System
LSTR
$5.56B
– –
-2,021
Closed -$281K
LTH icon
1485
Life Time Group Holdings
LTH
$8.93B
– –
-7,973
Closed -$242K
LULU icon
1486
lululemon athletica
LULU
$11.2B
– –
-861
Closed -$173K
LUV icon
1487
Southwest Airlines
LUV
$20.9B
– –
-12,116
Closed -$393K
LWLG icon
1488
Lightwave Logic
LWLG
$819M
– –
-31,964
Closed -$39.6K
LYV icon
1489
PUT
Live Nation Entertainment
LYV
$39.8B
– –
-13,700
Closed -$2.07M
M icon
1490
Macy's
M
$5.91B
– –
-21,504
Closed -$251K
MA icon
1491
PUT
Mastercard
MA
$497B
– –
-5,800
Closed -$3.26M
MAC icon
1492
Macerich
MAC
$6.42B
– –
-14,475
Closed -$234K
MAIN icon
1493
Main Street Capital
MAIN
$5.15B
– –
-6,364
Closed -$376K
MAT icon
1494
Mattel
MAT
$3.8B
– –
-25,873
Closed -$510K
MC icon
1495
Moelis & Co
MC
$4.35B
– –
-5,831
Closed -$363K
MCHP icon
1496
Microchip Technology
MCHP
$42.7B
– –
-4,277
Closed -$301K
MCK icon
1497
McKesson
MCK
$101B
– –
-859
Closed -$629K
MDT icon
1498
Medtronic
MDT
$113B
– –
-7,566
Closed -$660K
METC icon
1499
CALL
Ramaco Resources Class A
METC
$574M
– –
-74,800
Closed -$983K
METC icon
1500
PUT
Ramaco Resources Class A
METC
$574M
– –
-31,700
Closed -$417K
58 59
60
61 62

Similar funds

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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 $441M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

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.