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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
-3.5%
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
$3.78B
AUM Growth
-$1.67B
Cap. Flow
-$1.62B
Cap. Flow %
-42.84%
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38.7M
2
GLD icon
SPDR Gold Trust
GLD
+$37.8M
3
ETHU
2x Ether ETF
ETHU
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin ETF
BITX
+$27M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$177M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$66.8M
3
DJT icon
Trump Media & Technology Group
DJT
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 6.23%
2 Technology 3.26%
3 Consumer Discretionary 2.67%
4 Materials 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
CALL
Truist Financial
TFC
$63.2B
$1.5M 0.04%
+30,400
New +$1.4M
CB icon
227
Chubb
CB
$140B
$1.48M 0.04%
4,746
-13,572
-74% -$3.97M
ORCL icon
228
CALL
Oracle
ORCL
$331B
$1.48M 0.04%
7,600
-3,400
-31% -$810K
CRWD icon
229
CrowdStrike
CRWD
$187B
$1.47M 0.04%
12,564
-44,532
-78% -$5.67M
ASML icon
230
ASML
ASML
$675B
$1.47M 0.04%
1,376
+530
+63% +$553K
FBK icon
231
FB Financial Corp
FBK
$2.95B
$1.46M 0.04%
26,162
+4,406
+20% +$246K
WMT icon
232
Walmart Inc
WMT
$871B
$1.45M 0.04%
+13,011
New +$1.4M
BALL icon
233
Ball Corp
BALL
$17B
$1.43M 0.04%
+27,054
New +$1.33M
RF icon
234
Regions Financial
RF
$26.3B
$1.42M 0.04%
52,376
+32,449
+163% +$829K
MTB icon
235
M&T Bank
MTB
$36.2B
$1.42M 0.04%
7,024
+3,598
+105% +$687K
BA icon
236
CALL
Boeing
BA
$165B
$1.41M 0.04%
6,500
-3,100
-32% -$638K
SNOW icon
237
PUT
Snowflake
SNOW
$92.9B
$1.4M 0.04%
6,400
+800
+14% +$195K
HBAN icon
238
Huntington Bancshares
HBAN
$35.1B
$1.37M 0.04%
79,094
-70,597
-47% -$1.16M
ACWI icon
239
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.36M 0.04%
9,591
-83,702
-90% -$11.7M
PGR icon
240
Progressive
PGR
$124B
$1.35M 0.04%
5,942
-1,879
-24% -$424K
CLF icon
241
Cleveland-Cliffs
CLF
$6.81B
$1.35M 0.04%
101,357
+84,435
+499% +$1.07M
TGT icon
242
Target
TGT
$62.1B
$1.34M 0.04%
+13,754
New +$1.27M
CWAN
243
CALL
DELISTED
Clearwater Analytics
CWAN
$1.33M 0.04%
+55,000
New +$1.1M
FRMM
244
Forum Markets
FRMM
$75.7M
$1.33M 0.04%
+270,733
New +$3.82M
ADI icon
245
Analog Devices
ADI
$181B
$1.32M 0.03%
4,879
-454
-9% -$114K
LOW icon
246
Lowe's Companies
LOW
$116B
$1.32M 0.03%
5,457
+943
+21% +$226K
COPX icon
247
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.29M 0.03%
+18,000
New +$1.15M
LLY icon
248
CALL
Eli Lilly
LLY
$1.07T
$1.29M 0.03%
1,200
-1,900
-61% -$1.82M
ECH icon
249
iShares MSCI Chile ETF
ECH
$1.01B
$1.28M 0.03%
+31,750
New +$1.15M
PPC icon
250
PUT
Pilgrim's Pride
PPC
$6.82B
$1.27M 0.03%
+32,700
New +$1.26M
8 9
10
11 12

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CFG
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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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

DRW Securities's Q4 2025 Portfolio in Review

As of Q4 2025, DRW Securities held 1,829 positions worth $3.78B, down 31% from $5.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DRW Securities withdrew a net $1.62B in Q4 2025, closing 625 positions and reducing 345 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $63.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, DRW Securities opened a new position in iShares MSCI Taiwan ETF worth $38.2M.

  • DRW Securities's largest Q4 2025 buy was iShares MSCI Taiwan ETF: 601,395 shares worth $38.2M.
  • DRW Securities added most to 2x Ether ETF in Q4 2025, an estimated $33.8M increase.
  • DRW Securities's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $177M.
  • DRW Securities fully exited Trump Media & Technology Group in Q4 2025, selling an estimated $63.9M.
  • DRW Securities's ten largest holdings make up 46% of its $3.78B portfolio in Q4 2025.
  • DRW Securities opened 567 new positions and closed 625 in Q4 2025.
  • DRW Securities's portfolio value fell 31% quarter-over-quarter to $3.78B.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.