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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
UEC icon
1626
Uranium Energy
UEC
$5.67B
– –
-10,913
Closed -$74.2K
UHAL.B icon
1627
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-13,953
Closed -$759K
UL icon
1628
Unilever
UL
$134B
– –
-19,326
Closed -$1.33M
ULTA icon
1629
Ulta Beauty
ULTA
$23.3B
– –
-457
Closed -$214K
UMBF icon
1630
UMB Financial
UMBF
$11.2B
– –
-3,861
Closed -$406K
UNH icon
1631
UnitedHealth
UNH
$361B
– –
-16,666
Closed -$5.2M
UNH icon
1632
PUT
UnitedHealth
UNH
$361B
– –
-12,100
Closed -$3.78M
UP icon
1633
Wheels Up
UP
$194M
– –
-1,205
Closed -$25.8K
UPS icon
1634
CALL
United Parcel Service
UPS
$88.8B
– –
-5,900
Closed -$596K
UPS icon
1635
United Parcel Service
UPS
$88.8B
– –
-3,939
Closed -$357K
URA icon
1636
Global X Uranium ETF
URA
$6.3B
– –
-18,353
Closed -$712K
URG
1637
Ur-Energy
URG
$553M
– –
-89,400
Closed -$93.9K
USLM icon
1638
United States Lime & Minerals
USLM
$3.46B
– –
-2,128
Closed -$212K
VAL icon
1639
Valaris
VAL
$6.03B
– –
-5,417
Closed -$228K
VIPS icon
1640
Vipshop
VIPS
$7.2B
– –
-10,848
Closed -$163K
VIST icon
1641
Vista Energy
VIST
$7.33B
– –
-10,000
Closed -$478K
VMEO
1642
DELISTED
Vimeo
VMEO
– –
-35,759
Closed -$145K
VRE
1643
DELISTED
Veris Residential
VRE
– –
-39,115
Closed -$582K
VTI icon
1644
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-59,720
Closed -$18.2M
VTYX
1645
DELISTED
Ventyx Biosciences
VTYX
– –
-15,637
Closed -$33.5K
WBS icon
1646
Webster Financial
WBS
$12.8B
– –
-12,443
Closed -$679K
WCC
1647
WESCO International
WCC
$17.8B
– –
-1,862
Closed -$345K
WD icon
1648
Walker & Dunlop
WD
$1.48B
– –
-3,791
Closed -$267K
WDC icon
1649
Western Digital
WDC
$151B
– –
-11,675
Closed -$747K
WEAV icon
1650
Weave Communications
WEAV
$402M
– –
-12,326
Closed -$103K
64 65
66
67 68

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.