We are live on ! Find out more
DS

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
WEC icon
151
WEC Energy
WEC
$34.8B
$3.94M 0.07%
+34,382
New +$3.73M
LYV icon
152
Live Nation Entertainment
LYV
$42.7B
$3.87M 0.07%
23,686
+20,186
+577% +$3.19M
VZ icon
153
Verizon
VZ
$196B
$3.86M 0.07%
+87,887
New +$3.8M
TTWO icon
154
Take-Two Interactive
TTWO
$46.8B
$3.85M 0.07%
+14,926
New +$3.53M
MRSH
155
Marsh
MRSH
$91.3B
$3.85M 0.07%
19,051
+13,304
+231% +$2.74M
DIS icon
156
Walt Disney
DIS
$179B
$3.82M 0.07%
+33,451
New +$3.94M
EWU icon
157
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.82M 0.07%
90,779
+83,318
+1,117% +$3.41M
UAL icon
158
United Airlines
UAL
$41B
$3.81M 0.07%
+39,447
New +$3.79M
CVNA icon
159
PUT
Carvana
CVNA
$79.2B
$3.6M 0.07%
+47,500
New +$3.4M
ARM icon
160
PUT
Arm
ARM
$287B
$3.59M 0.07%
+25,400
New +$3.7M
COP icon
161
ConocoPhillips
COP
$151B
$3.58M 0.07%
37,744
+8,465
+29% +$800K
TSLA icon
162
Tesla
TSLA
$1.31T
$3.51M 0.06%
7,905
+6,018
+319% +$2.09M
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$3.51M 0.06%
34,086
+30,286
+797% +$3.06M
NFLX icon
164
CALL
Netflix
NFLX
$311B
$3.48M 0.06%
29,000
-100,000
-78% -$12.2M
CMC icon
165
Commercial Metals
CMC
$7.97B
$3.44M 0.06%
+60,000
New +$3.32M
EXC icon
166
Exelon
EXC
$46.2B
$3.41M 0.06%
75,149
+12,499
+20% +$549K
AXP icon
167
American Express
AXP
$230B
$3.35M 0.06%
10,102
+4,960
+96% +$1.58M
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.33M 0.06%
+36,433
New +$3.15M
AIG icon
169
American International
AIG
$40.4B
$3.31M 0.06%
42,077
-30,690
-42% -$2.45M
DELL icon
170
Dell
DELL
$285B
$3.3M 0.06%
23,287
-21,476
-48% -$2.79M
BNY
171
Bank of New York Mellon
BNY
$109B
$3.28M 0.06%
30,062
+25,714
+591% +$2.62M
SCCO icon
172
Southern Copper
SCCO
$164B
$3.26M 0.06%
+28,085
New +$2.72M
SHOP icon
173
CALL
Shopify
SHOP
$196B
$3.25M 0.06%
+21,900
New +$2.97M
TTD icon
174
Trade Desk
TTD
$6.37B
$3.25M 0.06%
+66,364
New +$4.21M
NU icon
175
Nu Holdings
NU
$65.9B
$3.24M 0.06%
202,634
+12,035
+6% +$168K
5 6
7
8 9

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.