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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
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
HBAN icon
201
Huntington Bancshares
HBAN
$35.9B
$2.59M 0.05%
149,691
+99,521
+198% +$1.7M
OKLO
202
PUT
Oklo
OKLO
$8.74B
$2.58M 0.05%
+23,100
New +$1.81M
GS icon
203
CALL
Goldman Sachs
GS
$301B
$2.55M 0.05%
3,200
-1,400
-30% -$1.04M
SVXY icon
204
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$2.53M 0.05%
50,283
+7,907
+19% +$372K
MU icon
205
CALL
Micron Technology
MU
$981B
$2.53M 0.05%
15,100
+11,600
+331% +$1.48M
APA icon
206
APA Corp
APA
$14.2B
$2.48M 0.05%
+102,052
New +$2.15M
CRWD icon
207
CALL
CrowdStrike
CRWD
$226B
$2.45M 0.05%
20,000
-6,400
-24% -$728K
AVGO icon
208
PUT
Broadcom
AVGO
$1.98T
$2.44M 0.04%
7,400
-1,600
-18% -$491K
SF
209
Stifel
SF
$12.7B
$2.44M 0.04%
32,187
+11,866
+58% +$888K
PANW icon
210
Palo Alto Networks
PANW
$313B
$2.44M 0.04%
11,959
+8,949
+297% +$1.71M
KMI icon
211
Kinder Morgan
KMI
$70.1B
$2.43M 0.04%
85,846
+64,836
+309% +$1.77M
P
212
Everpure Inc
P
$36.4B
$2.43M 0.04%
28,993
+24,849
+600% +$1.65M
CNP icon
213
CenterPoint Energy
CNP
$26.5B
$2.39M 0.04%
61,311
+31,311
+104% +$1.18M
PARR icon
214
Par Pacific Holdings
PARR
$3.78B
$2.39M 0.04%
+67,124
New +$2.18M
Z icon
215
Zillow
Z
$7.68B
$2.37M 0.04%
30,781
+24,645
+402% +$2.01M
LLY icon
216
CALL
Eli Lilly
LLY
$1.08T
$2.37M 0.04%
3,100
-400
-11% -$298K
SPGI icon
217
S&P Global
SPGI
$120B
$2.36M 0.04%
4,852
+462
+11% +$247K
PSX icon
218
Phillips 66
PSX
$89.5B
$2.35M 0.04%
17,294
-5
-0% -$641
MSFT icon
219
PUT
Microsoft
MSFT
$3.74T
$2.33M 0.04%
4,500
-30,500
-87% -$15.6M
ETR icon
220
Entergy
ETR
$49.7B
$2.33M 0.04%
25,060
+13,060
+109% +$1.15M
TTE icon
221
TotalEnergies
TTE
$195B
$2.32M 0.04%
38,645
+12,463
+48% +$768K
GS icon
222
PUT
Goldman Sachs
GS
$301B
$2.31M 0.04%
2,900
-1,600
-36% -$1.19M
LULU icon
223
CALL
lululemon athletica
LULU
$14.3B
$2.3M 0.04%
12,900
+300
+2% +$60.1K
Z icon
224
PUT
Zillow
Z
$7.68B
$2.29M 0.04%
+29,800
New +$2.44M
AEE icon
225
Ameren
AEE
$29.8B
$2.28M 0.04%
21,872
-15,821
-42% -$1.58M
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 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.