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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$467M 10.55%
2,162,100
+1,573,200
+267% +$317M
TSM icon
2
PUT
TSMC
TSM
$2.19T
$297M 6.71%
1,310,300
+338,400
+35% +$62.7M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.27T
$266M 6.03%
1,686,300
-1,510,000
-47% -$190M
META icon
4
PUT
Meta Platforms (Facebook)
META
$1.53T
$251M 5.68%
340,200
+329,300
+3,021% +$203M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$478B
$218M 4.93%
394,900
+169,700
+75% +$84.4M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$478B
$209M 4.72%
378,500
+257,000
+212% +$128M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$135M 3.06%
219,000
+152,600
+230% +$87.2M
SOXX icon
8
PUT
iShares Semiconductor ETF
SOXX
$45.2B
$97.6M 2.21%
+409,000
New +$82M
DELL icon
9
PUT
Dell
DELL
$285B
$77.4M 1.75%
631,500
+629,100
+26,213% +$64.3M
GLD icon
10
SPDR Gold Trust
GLD
$143B
$75.2M 1.7%
246,570
+194,217
+371% +$58.8M
DJT icon
11
Trump Media & Technology Group
DJT
$2.47B
$70.1M 1.59%
+3,888,024
New +$84.6M
META icon
12
CALL
Meta Platforms (Facebook)
META
$1.53T
$68.6M 1.55%
93,000
+61,800
+198% +$38.2M
TSLA icon
13
PUT
Tesla
TSLA
$1.31T
$64.7M 1.46%
203,700
-7,200
-3% -$2.17M
IWM icon
14
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$55.9M 1.26%
259,000
+108,300
+72% +$21.8M
SNOW icon
15
PUT
Snowflake
SNOW
$116B
$53.8M 1.22%
+240,300
New +$43.4M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.8B
$49.5M 1.12%
229,509
+189,257
+470% +$38.1M
TSLA icon
17
CALL
Tesla
TSLA
$1.31T
$48.7M 1.1%
153,400
+11,500
+8% +$3.46M
AMZN icon
18
CALL
Amazon
AMZN
$2.94T
$43.6M 0.99%
198,600
-16,100
-7% -$3.19M
MSFT icon
19
CALL
Microsoft
MSFT
$3.74T
$42.8M 0.97%
86,100
+36,400
+73% +$15.8M
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.2B
$42.6M 0.96%
696,429
-747,461
-52% -$41.9M
AAPL icon
21
PUT
Apple
AAPL
$4.45T
$41.8M 0.94%
203,600
-43,100
-17% -$8.7M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$41.1M 0.93%
969,158
+931,902
+2,501% +$38.8M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.27T
$37.7M 0.85%
238,800
-173,900
-42% -$21.9M
AAPL icon
24
Apple
AAPL
$4.45T
$34M 0.77%
165,780
+121,455
+274% +$24.5M
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$32.9M 0.74%
53,300
-893,900
-94% -$511M
1
2 3 4 5

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UB
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TSC
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FPA
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SC
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GLF
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MNA
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KWM
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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.