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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
(+23%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,703
New
614
Increased
337
Reduced
285
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$206M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$88.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$32.4M |
| 5 |
EMPD
Empery Digital
EMPD
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$36.1M |
| 3 |
NVIDIA
NVDA
|
+$24.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$24.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Rubrik
RBRK
$20B
| – | – |
-9,073
| Closed | -$813K |
|
|
NNE
1677
Nano Nuclear Energy
NNE
$1.04B
| – | – |
-7,784
| Closed | -$276K |
|
|
PONY
1678
CALL
Pony AI Inc
PONY
$3.68B
| – | – |
-83,100
| Closed | -$1.09M |
|
|
PSIX
1679
Power Solutions International
PSIX
$972M
| – | – |
-3,960
| Closed | -$256K |
|
|
PRSU
1680
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| – | – |
-11,918
| Closed | -$344K |
|
|
FLOC
1681
Flowco Holdings
FLOC
$973M
| – | – |
-25,000
| Closed | -$445K |
|
|
TFFP
1682
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
CSSEL
1683
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Warrant
CSSEL
| $0 | ﹤0.01% |
16,651
| – | – |
|
|
TYC
1684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-3,526
| Closed | -$372K |
|
|
QGENF
1685
CALL
DELISTED
QIAGEN NV
QGENF
| – | – |
-8,500
| Closed | -$409K |
|
|
EMA
1686
Emera Inc
EMA
$15.7B
| – | – |
-20,000
| Closed | -$1.25M |
|
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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.