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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
CRWD icon
251
CALL
CrowdStrike
CRWD
$187B
$1.27M 0.03%
10,800
-9,200
-46% -$1.17M
BA icon
252
PUT
Boeing
BA
$165B
$1.26M 0.03%
5,800
+1,200
+26% +$247K
SSO icon
253
ProShares Ultra S&P500
SSO
$7.82B
$1.25M 0.03%
21,649
+6,005
+38% +$344K
KBE icon
254
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.25M 0.03%
20,548
-31,618
-61% -$1.86M
BA icon
255
Boeing
BA
$165B
$1.22M 0.03%
+5,611
New +$1.15M
QID icon
256
ProShares UltraShort QQQ
QID
$268M
$1.22M 0.03%
60,256
+28,306
+89% +$583K
CWAN
257
DELISTED
Clearwater Analytics
CWAN
$1.21M 0.03%
+50,000
New +$1M
ORLY icon
258
O'Reilly Automotive
ORLY
$72.4B
$1.2M 0.03%
13,171
+10,086
+327% +$985K
MELI icon
259
Mercado Libre
MELI
$91.3B
$1.19M 0.03%
592
+412
+229% +$865K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.19M 0.03%
+15,330
New +$1.18M
VAL icon
261
Valaris
VAL
$5.51B
$1.17M 0.03%
+23,283
New +$1.25M
ROST icon
262
Ross Stores
ROST
$76.6B
$1.17M 0.03%
6,494
+3,922
+152% +$654K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.16M 0.03%
12,151
+5,723
+89% +$526K
MRK icon
264
PUT
Merck
MRK
$324B
$1.16M 0.03%
11,000
+5,200
+90% +$488K
BX icon
265
Blackstone
BX
$104B
$1.15M 0.03%
7,442
-5,180
-41% -$787K
SNN icon
266
Smith & Nephew
SNN
$12.9B
$1.14M 0.03%
34,674
-600
-2% -$20.5K
PSI icon
267
Invesco Semiconductors ETF
PSI
$2.44B
$1.14M 0.03%
14,405
– –
SMFG icon
268
Sumitomo Mitsui Financial
SMFG
$166B
$1.12M 0.03%
+58,178
New +$1.01M
ICE icon
269
Intercontinental Exchange
ICE
$82.4B
$1.12M 0.03%
6,927
-1,657
-19% -$259K
CME icon
270
CME Group
CME
$92.2B
$1.12M 0.03%
4,098
-779
-16% -$212K
NTES icon
271
NetEase
NTES
$76.5B
$1.11M 0.03%
+8,078
New +$1.15M
AFL icon
272
Aflac
AFL
$63.9B
$1.11M 0.03%
10,093
+3,775
+60% +$416K
MSOS icon
273
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.11M 0.03%
+234,900
New +$1.05M
ZION icon
274
Zions Bancorporation
ZION
$10.1B
$1.11M 0.03%
18,908
+13,644
+259% +$743K
AON icon
275
Aon
AON
$77.3B
$1.11M 0.03%
3,132
-5,913
-65% -$2.06M
9 10
11
12 13

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.