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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
WHR icon
1651
Whirlpool
WHR
$2.84B
– –
-3,151
Closed -$319K
WINA icon
1652
Winmark
WINA
$1.33B
– –
-729
Closed -$275K
WM icon
1653
Waste Management
WM
$90.7B
– –
-1,763
Closed -$398K
WMK icon
1654
Weis Markets
WMK
$1.76B
– –
-6,372
Closed -$465K
WMT icon
1655
Walmart Inc
WMT
$901B
– –
-4,555
Closed -$444K
WOW
1656
DELISTED
WideOpenWest
WOW
– –
-413,172
Closed -$1.68M
WPM icon
1657
Wheaton Precious Metals
WPM
$61B
– –
-26,000
Closed -$2.33M
WSBC icon
1658
WesBanco
WSBC
$4.05B
– –
-14,556
Closed -$460K
WSO icon
1659
Watsco Inc
WSO
$13.2B
– –
-752
Closed -$332K
WTFC icon
1660
Wintrust Financial
WTFC
$10.9B
– –
-3,393
Closed -$421K
WTS icon
1661
Watts Water Technologies
WTS
$12.8B
– –
-868
Closed -$213K
XLB icon
1662
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-75,774
Closed -$3.33M
XLK icon
1663
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-92,742
Closed -$11.7M
XNCR icon
1664
Xencor
XNCR
$1.64B
– –
-30,667
Closed -$241K
XOP icon
1665
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-170,000
Closed -$21.4M
YMM icon
1666
Full Truck Alliance
YMM
$9.7B
– –
-10,022
Closed -$121K
ZD icon
1667
Ziff Davis
ZD
$1.83B
– –
-17,050
Closed -$508K
ZNTL icon
1668
Zentalis Pharmaceuticals
ZNTL
$295M
– –
-16,830
Closed -$19.5K
ANRO icon
1669
Alto Neuroscience
ANRO
$1.12B
– –
-14,080
Closed -$31K
GUTS icon
1670
Fractyl Health
GUTS
$112M
– –
-11,205
Closed -$18.2K
PRKS icon
1671
United Parks & Resorts
PRKS
$2B
– –
-10,184
Closed -$480K
UMAC icon
1672
CALL
Unusual Machines
UMAC
$1.3B
– –
-22,800
Closed -$195K
RDDT icon
1673
Reddit
RDDT
$30.1B
– –
-11,391
Closed -$1.72M
DJT icon
1674
CALL
Trump Media & Technology Group
DJT
$2.48B
– –
-38,300
Closed -$691K
GEV icon
1675
GE Vernova
GEV
$269B
– –
-1,149
Closed -$608K
64 65 66
67
68

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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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GLF
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MNA
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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.