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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
MGNX icon
1501
MacroGenics
MGNX
$238M
– –
-18,196
Closed -$22K
MIDD icon
1502
Middleby
MIDD
$4.87B
– –
-1,663
Closed -$239K
MNST icon
1503
Monster Beverage
MNST
$84.5B
– –
-11,424
Closed -$358K
MOS icon
1504
The Mosaic Company
MOS
$7.31B
– –
-5,805
Closed -$212K
MP icon
1505
MP Materials
MP
$8.7B
– –
-21,352
Closed -$710K
MRK icon
1506
Merck
MRK
$367B
– –
-14,085
Closed -$1.16M
MRVL icon
1507
PUT
Marvell Technology
MRVL
$235B
– –
-328,700
Closed -$25.4M
MSEX icon
1508
Middlesex Water
MSEX
$1.01B
– –
-13,205
Closed -$715K
MSGS icon
1509
Madison Square Garden
MSGS
$9.7B
– –
-2,145
Closed -$449K
MSI icon
1510
Motorola Solutions
MSI
$75.6B
– –
-491
Closed -$206K
MTDR icon
1511
Matador Resources
MTDR
$6.38B
– –
-4,562
Closed -$218K
MTG icon
1512
MGIC Investment
MTG
$5.84B
– –
-7,546
Closed -$210K
MTRN icon
1513
Materion
MTRN
$5.52B
– –
-5,472
Closed -$434K
NB
1514
NioCorp Developments
NB
$515M
– –
-19,758
Closed -$83.4K
NCNO icon
1515
nCino
NCNO
$2.05B
– –
-11,372
Closed -$321K
NDAQ icon
1516
CALL
Nasdaq
NDAQ
$52.3B
– –
-5,100
Closed -$456K
NET icon
1517
Cloudflare
NET
$124B
– –
-3,739
Closed -$732K
NNBR icon
1518
NN Inc
NNBR
$303M
– –
-12,600
Closed -$26.5K
NSA
1519
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,530
Closed -$241K
NTCT icon
1520
NETSCOUT
NTCT
$2.87B
– –
-25,220
Closed -$641K
NTLA icon
1521
Intellia Therapeutics
NTLA
$1.65B
– –
-16,268
Closed -$153K
NUVB icon
1522
Nuvation Bio
NUVB
$2.02B
– –
-84,246
Closed -$164K
NVS icon
1523
Novartis
NVS
$276B
– –
-28,619
Closed -$3.46M
NWBI icon
1524
Northwest Bancshares
NWBI
$2.24B
– –
-21,099
Closed -$266K
NWN icon
1525
Northwest Natural Holdings
NWN
$1.98B
– –
-8,665
Closed -$344K
59 60
61
62 63

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.