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
+10.61%
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
$4.42B
AUM Growth
+$835M
Cap. Flow
+$211M
Cap. Flow %
4.78%
Top 10 Hldgs %
47.33%
Holding
1,313
New
733
Increased
204
Reduced
127
Closed
224

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$84.6M
2
GLD icon
SPDR Gold Trust
GLD
+$58.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$38.1M
5
AAPL icon
Apple
AAPL
+$24.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$120M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.9M
3
TSM icon
TSMC
TSM
+$37.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.8M
5
MU icon
Micron Technology
MU
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 4.81%
3 Communication Services 2.7%
4 Energy 1.61%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$162B
$2.5M 0.06%
+9,189
New +$2.46M
AEP icon
177
American Electric Power
AEP
$67.3B
$2.49M 0.06%
24,000
+20,349
+557% +$2.12M
AVGO icon
178
PUT
Broadcom
AVGO
$1.98T
$2.48M 0.06%
9,000
+5,100
+131% +$1.11M
SNOW icon
179
CALL
Snowflake
SNOW
$116B
$2.46M 0.06%
+11,000
New +$1.99M
ESGE icon
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$2.45M 0.06%
62,537
-37,461
-37% -$1.36M
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.89B
$2.43M 0.06%
40,114
+18,914
+89% +$1.09M
IEUR icon
182
iShares Core MSCI Europe ETF
IEUR
$9.14B
$2.42M 0.05%
36,574
– –
EOG icon
183
EOG Resources
EOG
$75.2B
$2.39M 0.05%
+19,986
New +$2.28M
BITB icon
184
Bitwise Bitcoin ETF
BITB
$2.43B
$2.38M 0.05%
40,776
-134,211
-77% -$7.2M
IMO icon
185
Imperial Oil
IMO
$62.7B
$2.38M 0.05%
22,000
-18,700
-46% -$1.34M
JPM icon
186
CALL
JPMorgan Chase
JPM
$962B
$2.38M 0.05%
8,200
+2,700
+49% +$689K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.35M 0.05%
17,463
-41,994
-71% -$5.18M
WPM icon
188
Wheaton Precious Metals
WPM
$61B
$2.33M 0.05%
26,000
-15,634
-38% -$1.32M
BLK icon
189
Blackrock
BLK
$178B
$2.32M 0.05%
+2,212
New +$2.09M
AMGN icon
190
Amgen
AMGN
$224B
$2.32M 0.05%
8,308
-8,245
-50% -$2.34M
SPGI icon
191
S&P Global
SPGI
$120B
$2.31M 0.05%
4,390
+3,287
+298% +$1.64M
MS icon
192
Morgan Stanley
MS
$338B
$2.29M 0.05%
16,242
+11,506
+243% +$1.41M
GE icon
193
GE Aerospace
GE
$382B
$2.28M 0.05%
8,898
+3,295
+59% +$723K
FSLR icon
194
PUT
First Solar
FSLR
$25.9B
$2.23M 0.05%
+13,500
New +$1.99M
LLY icon
195
Eli Lilly
LLY
$1.08T
$2.23M 0.05%
2,863
-8,159
-74% -$6.34M
BITW
196
Bitwise 10 Crypto Index ETF
BITW
$609M
$2.23M 0.05%
+33,847
New +$2.23M
AMD icon
197
Advanced Micro Devices
AMD
$774B
$2.22M 0.05%
15,666
+9,476
+153% +$1.03M
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.19M 0.05%
+19,957
New +$2.14M
BA icon
199
Boeing
BA
$184B
$2.17M 0.05%
10,342
+6,771
+190% +$1.28M
VLO icon
200
Valero Energy
VLO
$93.3B
$2.14M 0.05%
15,894
-4,106
-21% -$512K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, DRW Securities held 1,313 positions worth $4.42B, up 23% from $3.59B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DRW Securities deployed $211M of net new capital in Q2 2025, opening 733 new positions and adding to 204 existing holdings. Its largest new stake was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $120M trimmed.

  • DRW Securities's largest Q2 2025 buy was Trump Media & Technology Group: 3,888,024 shares worth $70.1M.
  • DRW Securities added most to SPDR Gold Trust in Q2 2025, an estimated $58.8M increase.
  • DRW Securities's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $120M.
  • DRW Securities fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $32.8M.
  • DRW Securities's ten largest holdings make up 47% of its $4.42B portfolio in Q2 2025.
  • DRW Securities opened 733 new positions and closed 224 in Q2 2025.
  • DRW Securities's portfolio value rose 23% quarter-over-quarter to $4.42B.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.