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
+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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$963M 17.66%
3,991,400
+1,829,300
+85% +$420M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$256M 4.69%
784,300
+741,800
+1,745% +$220M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$47.2B
$251M 4.61%
3,864,314
+3,167,885
+455% +$206M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$478B
$237M 4.34%
395,000
+16,500
+4% +$9.45M
SOXX icon
5
PUT
iShares Semiconductor ETF
SOXX
$45.2B
$201M 3.68%
740,300
+331,300
+81% +$82.6M
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$187M 3.43%
+2,881,400
New +$187M
PANW icon
7
PUT
Palo Alto Networks
PANW
$313B
$129M 2.37%
633,300
+631,500
+35,083% +$121M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$116M 2.13%
482,200
+223,200
+86% +$51.2M
CRCL
9
CALL
Circle Internet Group
CRCL
$18.1B
$116M 2.12%
+873,331
New +$138M
ETHA
10
iShares Ethereum Trust ETF
ETHA
$5.54B
$94.1M 1.73%
+2,987,628
New +$88.6M
MU icon
11
PUT
Micron Technology
MU
$981B
$83.3M 1.53%
497,900
+488,500
+5,197% +$62.5M
IBIT icon
12
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$82M 1.5%
+1,261,900
New +$82.1M
TSLA icon
13
CALL
Tesla
TSLA
$1.31T
$73.2M 1.34%
164,600
+11,200
+7% +$3.88M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$478B
$66.5M 1.22%
110,900
-284,000
-72% -$163M
DJT icon
15
Trump Media & Technology Group
DJT
$2.47B
$63.9M 1.17%
3,881,857
-6,167
-0.2% -$109K
TSLA icon
16
PUT
Tesla
TSLA
$1.31T
$62.4M 1.14%
140,300
-63,400
-31% -$22M
CRWD icon
17
PUT
CrowdStrike
CRWD
$226B
$60M 1.1%
489,200
+428,400
+705% +$48.7M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$51.7M 0.95%
77,723
+70,373
+957% +$45.1M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.6M 0.93%
+625,000
New +$50.4M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.27T
$38.5M 0.71%
206,200
-32,600
-14% -$5.68M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.8B
$38.4M 0.7%
159,035
-70,474
-31% -$16.2M
AMGN icon
22
PUT
Amgen
AMGN
$224B
$34.8M 0.64%
123,500
+52,800
+75% +$15.3M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.25B
$34.5M 0.63%
+837,266
New +$32.4M
AMZN icon
24
CALL
Amazon
AMZN
$2.94T
$33.5M 0.62%
152,800
-45,800
-23% -$10.4M
AAPL icon
25
CALL
Apple
AAPL
$4.45T
$32.9M 0.6%
129,100
+41,500
+47% +$9.38M
1
2 3 4 5

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.