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
-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
CRM icon
276
CALL
Salesforce
CRM
$134B
$1.09M 0.03%
4,100
+2,800
+215% +$696K
PNC icon
277
PNC Financial Services
PNC
$100B
$1.09M 0.03%
5,203
-993
-16% -$192K
KOID
278
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$1.08M 0.03%
34,044
– –
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.08M 0.03%
+9,066
New +$1.07M
ARGX icon
280
argenx
ARGX
$57.4B
$1.05M 0.03%
1,247
+128
+11% +$110K
BPOP icon
281
Popular Inc
BPOP
$11B
$1.02M 0.03%
8,174
+6,402
+361% +$757K
CBSH icon
282
Commerce Bancshares
CBSH
$8.5B
$1.02M 0.03%
19,444
+14,773
+316% +$772K
NFLX icon
283
CALL
Netflix
NFLX
$292B
$1.01M 0.03%
10,800
-18,200
-63% -$1.96M
LRCX icon
284
CALL
Lam Research
LRCX
$382B
$1.01M 0.03%
5,900
-9,200
-61% -$1.43M
AJG icon
285
Arthur J. Gallagher & Co
AJG
$63.7B
$1.01M 0.03%
3,902
-273
-7% -$72.3K
XME icon
286
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.01M 0.03%
9,736
-1,420
-13% -$140K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.03%
+7,000
New +$1.01M
GM icon
288
General Motors
GM
$74.7B
$1M 0.03%
12,353
+2,173
+21% +$153K
P
289
Everpure Inc
P
$24.8B
$1M 0.03%
14,988
-14,005
-48% -$1.17M
VST icon
290
Vistra
VST
$55.1B
$999K 0.03%
6,193
+2,244
+57% +$409K
WTFC icon
291
Wintrust Financial
WTFC
$10.7B
$988K 0.03%
+7,067
New +$940K
TGT icon
292
PUT
Target
TGT
$62.1B
$968K 0.03%
9,900
+4,600
+87% +$424K
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$965K 0.03%
1,969
-4,408
-69% -$2.09M
NDAQ icon
294
Nasdaq
NDAQ
$51.5B
$965K 0.03%
9,988
+5,389
+117% +$485K
CADE
295
DELISTED
Cadence Bank
CADE
$964K 0.03%
22,507
-35,707
-61% -$1.41M
EWS icon
296
iShares MSCI Singapore ETF
EWS
$1.01B
$953K 0.03%
+34,624
New +$974K
DELL icon
297
Dell
DELL
$283B
$947K 0.03%
7,522
-15,765
-68% -$2.22M
CFR icon
298
Cullen/Frost Bankers
CFR
$10.3B
$945K 0.03%
7,461
+5,690
+321% +$714K
SSB icon
299
SouthState Bank Corp
SSB
$10.3B
$944K 0.03%
+10,032
New +$929K
LRCX icon
300
PUT
Lam Research
LRCX
$382B
$941K 0.02%
5,500
-8,800
-62% -$1.37M
10 11
12
13 14

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.