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DRW Securities Portfolio holdings

AUM $4.11B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+21.98%
3 Year Est. Return
+96.16%
5 Year Est. Return
+100.81%
10 Year Est. Return
+306.64%
AUM
$5.45B
AUM Growth
+$1.03B
Cap. Flow
+$441M
Cap. Flow %
8.08%
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 Miscellaneous 79.19%
2 Financials 4.82%
3 Communication Services 3.49%
4 Technology 3.3%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$59B
$3.23M 0.06%
9,045
-6,949
-43% -$2.51M
XEL icon
177
Xcel Energy
XEL
$43.6B
$3.21M 0.06%
+39,588
New +$2.86M
AMD icon
178
PUT
Advanced Micro Devices
AMD
$1.03T
$3.2M 0.06%
19,800
-6,100
-24% -$984K
TLN
179
Talen Energy Corp
TLN
$14.6B
$3.19M 0.06%
7,500
+4,500
+150% +$1.63M
SRE icon
180
Sempra
SRE
$51B
$3.18M 0.06%
35,580
+15,580
+78% +$1.26M
CMA
181
DELISTED
Comerica
CMA
$3.16M 0.06%
45,637
-3,070
-6% -$207K
AMP icon
182
Ameriprise Financial
AMP
$43.5B
$3.13M 0.06%
6,377
+5,138
+415% +$2.63M
ORCL icon
183
CALL
Oracle
ORCL
$415B
$3.1M 0.06%
11,000
-11,300
-51% -$2.88M
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.52B
$3.09M 0.06%
52,166
-32,713
-39% -$1.93M
CMS icon
185
CMS Energy
CMS
$19.7B
$3.06M 0.06%
42,100
+3,100
+8% +$223K
PLD icon
186
Prologis
PLD
$126B
$3.06M 0.06%
26,470
+15,871
+150% +$1.74M
AEM icon
187
Agnico Eagle Mines
AEM
$98.5B
$3.04M 0.06%
18,036
-23,964
-57% -$3.29M
FE icon
188
FirstEnergy
FE
$25.1B
$3.01M 0.06%
65,740
+54,792
+500% +$2.34M
SCHW
189
Charles Schwab
SCHW
$171B
$3M 0.06%
31,400
-37,078
-54% -$3.52M
SBUX icon
190
PUT
Starbucks
SBUX
$108B
$2.98M 0.05%
+35,200
New +$3.15M
BTI icon
191
British American Tobacco
BTI
$120B
$2.97M 0.05%
56,581
-9,862
-15% -$535K
NLOP
192
Net Lease Office Properties
NLOP
$147M
$2.94M 0.05%
100,834
– –
CCL icon
193
PUT
Carnival Corporation Ltd
CCL
$30.5B
$2.88M 0.05%
+100,000
New +$3.02M
WMB icon
194
Williams Companies
WMB
$84.7B
$2.79M 0.05%
43,980
+32,867
+296% +$1.93M
AMT icon
195
American Tower
AMT
$78.8B
$2.77M 0.05%
14,280
+8,154
+133% +$1.7M
SBUX icon
196
Starbucks
SBUX
$108B
$2.76M 0.05%
+32,599
New +$2.92M
SOLT
197
2x Solana ETF
SOLT
$253M
$2.75M 0.05%
+5,974
New +$2.61M
MCHI icon
198
iShares MSCI China ETF
MCHI
$6.06B
$2.73M 0.05%
+41,480
New +$2.49M
ES icon
199
Eversource Energy
ES
$24B
$2.72M 0.05%
+38,437
New +$2.52M
C icon
200
PUT
Citigroup
C
$225B
$2.63M 0.05%
25,900
+11,800
+84% +$1.12M
6 7
8
9 10

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GCC
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
BB
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JIM
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DWP
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PL
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FMII
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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 $441M 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Communication Services.

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.