Latest DRW Securities, LLC Stock Portfolio
DRW Securities, LLC Performance:
2025 Q3: 3.43%YTD: 9.2%2024: 16.29%
Performance for 2025 Q3 is 3.43%, and YTD is 9.2%, and 2024 is 16.29%.
About DRW Securities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of DRW Securities, LLC are , , DWAC. The fund has invested 4.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.7% of portfolio in ISHARES ETHEREUM TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES MSCI EAFE ETF (IJR) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in VOLATILITY SHS TR ETF, STEEL DYNAMICS INC (STLD) and SCHWAB STRATEGIC TR (FNDA). DRW Securities, LLC opened new stock positions in ISHARES ETHEREUM TR, ISHARES CHINA LARGE-CAP ETF (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WARNER BROS DISCOVERY INC (WBD) and BUNGE GLOBAL SA.
The top stock holdings of DRW Securities, LLC are , , DWAC. The fund has invested 4.6% of it's portfolio in ISHARES BITCOIN TRUST ETF and 1.7% of portfolio in ISHARES ETHEREUM TR.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES MSCI EAFE ETF (IJR) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in VOLATILITY SHS TR ETF, STEEL DYNAMICS INC (STLD) and SCHWAB STRATEGIC TR (FNDA). DRW Securities, LLC opened new stock positions in ISHARES ETHEREUM TR, ISHARES CHINA LARGE-CAP ETF (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WARNER BROS DISCOVERY INC (WBD) and BUNGE GLOBAL SA.
DRW Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DRW Securities, LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ethereum tr | 94,089,400 |
| ishares china large-cap etf | 34,453,500 |
| vanguard intl equity index f | 21,658,400 |
| ishares inc | 16,312,800 |
| volcon inc | 15,272,200 |
| ishares 1-3 year treasury bond | 13,088,800 |
| ishares tr | 12,900,200 |
| kraneshares trust | 10,460,000 |
New stocks bought by DRW Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 5,577 |
| warner bros discovery inc | 1,877 |
| bunge global sa | 1,648 |
| metlife inc | 1,481 |
| ishares inc | 1,116 |
| ishares tr | 1,116 |
| spdr s&p 500 etf tr | 957 |
| carrier global corporation | 932 |
Additions to existing portfolio by DRW Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| marvell technology inc | -89.39 |
| m & t bk corp | -89.09 |
| select sector spdr tr | -88.75 |
| invesco qqq tr | -87.58 |
| select sector spdr tr | -85.13 |
| vistra corp | -81.25 |
| abbvie inc | -77.68 |
| select sector spdr tr | -72.67 |
DRW Securities, LLC reduced stake in above stock
Sold off
Sector Distribution
DRW Securities, LLC has about 52.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.5 |
| Financial Services | 11.5 |
| Technology | 8.7 |
| Communication Services | 5.7 |
| Energy | 4.4 |
| Consumer Cyclical | 3.6 |
| Utilities | 2.9 |
| Real Estate | 2.8 |
| Industrials | 2.6 |
| Healthcare | 2.4 |
| Basic Materials | 1.9 |
Market Cap. Distribution
DRW Securities, LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.5 |
| LARGE-CAP | 23.4 |
| MEGA-CAP | 12.2 |
| MID-CAP | 7 |
| SMALL-CAP | 2.9 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 39.1% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 33 |
| RUSSELL 2000 | 6.1 |
DRW Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DRW Securities, LLC
DRW Securities, LLC has 1077 stocks in it's portfolio. About 11.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DRW Securities, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.09 | 141,433 | 4,651,730 | added | 1.18 | ||
| AAP | advance auto parts | 0.03 | 29,041 | 1,797,290 | new | |||
| AAPL | apple inc | 0.34 | 72,184 | 18,381,200 | reduced | -56.46 | ||
| AAT | american assets tr inc | 0.01 | 32,345 | 652,528 | added | 5.3 | ||
| AAXJ | ishares tr | 0.24 | 93,293 | 12,900,200 | new | |||
| AAXJ | ishares tr | 0.14 | 79,244 | 7,542,280 | added | 156 | ||
| AAXJ | ishares tr | 0.07 | 60,571 | 3,946,020 | reduced | -48.06 | ||
| AAXJ | ishares tr | 0.06 | 34,086 | 3,514,230 | added | 797 | ||
| AAXJ | ishares tr | 0.06 | 36,433 | 3,325,420 | new | |||
| AAXJ | ishares tr | 0.02 | 16,334 | 1,322,200 | new | |||
| ABBV | abbvie inc | 0.03 | 6,516 | 1,503,340 | reduced | -77.68 | ||
| ABM | abm industries inc | 0.01 | 14,384 | 650,012 | new | |||
| ACM | aecom | 0.02 | 8,952 | 1,175,580 | added | 115 | ||
| ACWF | ishares tr | 0.20 | 164,707 | 11,183,100 | added | 350 | ||
| ACWV | ishares inc | 0.18 | 366,225 | 9,851,090 | added | 1,116 | ||
| ACWV | ishares inc | 0.07 | 184,665 | 3,976,580 | new | |||
| ACWV | ishares inc | 0.03 | 40,706 | 1,690,560 | new | |||
| ACWV | ishares inc | 0.01 | 11,986 | 810,337 | reduced | -70.12 | ||
| ADBE | adobe inc | 0.02 | 3,364 | 1,186,940 | added | 56.1 | ||
| ADI | analog devices inc | 0.02 | 5,333 | 1,310,170 | reduced | -13.04 | ||