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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
BOW
301
Bowhead Specialty Holdings
BOW
$1.02B
$940K 0.02%
32,941
+15,484
+89% +$411K
FNB icon
302
FNB Corp
FNB
$6.78B
$938K 0.02%
54,851
+42,450
+342% +$694K
CRWD icon
303
PUT
CrowdStrike
CRWD
$187B
$938K 0.02%
8,000
-481,200
-98% -$61.3M
DASH icon
304
DoorDash
DASH
$75.3B
$934K 0.02%
4,125
+2,239
+119% +$525K
BITO icon
305
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$934K 0.02%
+76,827
New +$1.21M
MRP
306
Millrose Properties Inc
MRP
$4.74B
$934K 0.02%
+31,272
New +$981K
TRV icon
307
Travelers Companies
TRV
$80.8B
$930K 0.02%
3,211
+407
+15% +$115K
USB icon
308
US Bancorp
USB
$99.6B
$927K 0.02%
17,402
-7,380
-30% -$363K
KKR icon
309
KKR & Co
KKR
$89.2B
$926K 0.02%
7,265
-4,515
-38% -$562K
EWBC icon
310
East-West Bancorp
EWBC
$17.9B
$926K 0.02%
8,239
+5,646
+218% +$599K
AZO icon
311
AutoZone
AZO
$48.3B
$926K 0.02%
273
+188
+221% +$710K
META icon
312
CALL
Meta Platforms (Facebook)
META
$1.51T
$924K 0.02%
1,400
-28,000
-95% -$18.7M
ALL icon
313
Allstate
ALL
$66.9B
$924K 0.02%
4,441
+61
+1% +$12.5K
HE icon
314
CALL
Hawaiian Electric Industries
HE
$2.33B
$918K 0.02%
+74,600
New +$865K
WAL icon
315
Western Alliance Bancorporation
WAL
$9.07B
$911K 0.02%
10,841
+3,419
+46% +$278K
NKE icon
316
Nike
NKE
$61.9B
$911K 0.02%
+14,300
New +$932K
BNY
317
Bank of New York Mellon
BNY
$108B
$899K 0.02%
7,762
-22,300
-74% -$2.47M
COLB icon
318
Columbia Banking Systems
COLB
$8.81B
$893K 0.02%
31,941
+3,637
+13% +$98.5K
FLG
319
Flagstar Bank National Association
FLG
$5.77B
$890K 0.02%
70,674
+43,721
+162% +$523K
HWC icon
320
Hancock Whitney
HWC
$6.13B
$889K 0.02%
+13,959
New +$848K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$885K 0.02%
+19,515
New +$862K
VLY icon
322
Valley National Bancorp
VLY
$7.93B
$881K 0.02%
75,447
+29,129
+63% +$323K
CAT icon
323
Caterpillar
CAT
$409B
$881K 0.02%
1,538
-1,809
-54% -$1.01M
PB icon
324
Prosperity Bancshares
PB
$8.77B
$879K 0.02%
12,714
+9,642
+314% +$651K
PDD icon
325
Pinduoduo
PDD
$118B
$873K 0.02%
+7,699
New +$956K
11 12
13
14 15

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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.