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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
+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
APP icon
201
Applovin
APP
$107B
$2.12M 0.05%
+6,055
New +$1.96M
GE icon
202
CALL
GE Aerospace
GE
$382B
$2.11M 0.05%
8,200
+6,800
+486% +$1.49M
LYV icon
203
PUT
Live Nation Entertainment
LYV
$42.7B
$2.07M 0.05%
13,700
+5,700
+71% +$785K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.53B
$2.06M 0.05%
24,371
-346,218
-93% -$26.9M
CVNA icon
205
Carvana
CVNA
$79.2B
$2.05M 0.05%
30,485
+8,625
+39% +$473K
PSX icon
206
Phillips 66
PSX
$89.5B
$2.05M 0.05%
17,299
+8,551
+98% +$958K
EZA icon
207
iShares MSCI South Africa ETF
EZA
$569M
$2.02M 0.05%
+37,672
New +$1.89M
MSTR icon
208
PUT
Strategy Inc
MSTR
$37.8B
$2.02M 0.05%
5,000
+1,600
+47% +$583K
AZN icon
209
AstraZeneca
AZN
$246B
$1.99M 0.05%
14,264
+6,658
+88% +$933K
ETN icon
210
Eaton
ETN
$178B
$1.98M 0.04%
5,550
-12,657
-70% -$3.9M
CDNS icon
211
PUT
Cadence Design Systems
CDNS
$90.2B
$1.97M 0.04%
+6,400
New +$1.86M
QCOM icon
212
PUT
Qualcomm
QCOM
$171B
$1.94M 0.04%
12,200
+10,400
+578% +$1.53M
IBM icon
213
IBM
IBM
$225B
$1.93M 0.04%
6,540
+3,055
+88% +$787K
SVXY icon
214
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$1.81M 0.04%
+42,376
New +$1.68M
QCOM icon
215
CALL
Qualcomm
QCOM
$171B
$1.8M 0.04%
11,300
+9,800
+653% +$1.44M
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.77M 0.04%
18,882
-93,527
-83% -$8.05M
SHEL icon
217
Shell
SHEL
$250B
$1.77M 0.04%
+25,171
New +$1.69M
VRT icon
218
Vertiv
VRT
$108B
$1.72M 0.04%
+13,408
New +$1.3M
RDDT icon
219
Reddit
RDDT
$30.1B
$1.72M 0.04%
+11,391
New +$1.29M
EQT icon
220
EQT Corp
EQT
$34B
$1.71M 0.04%
29,364
-2,336
-7% -$126K
WOW
221
DELISTED
WideOpenWest
WOW
$1.68M 0.04%
413,172
– –
OVV icon
222
Ovintiv
OVV
$17.6B
$1.65M 0.04%
43,374
-16,101
-27% -$591K
AXP icon
223
American Express
AXP
$230B
$1.64M 0.04%
+5,142
New +$1.45M
ORCL icon
224
Oracle
ORCL
$419B
$1.62M 0.04%
7,457
+5,950
+395% +$961K
TTE icon
225
TotalEnergies
TTE
$195B
$1.61M 0.04%
26,182
-29,218
-53% -$1.73M
7 8
9
10 11

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.