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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
EWA icon
351
iShares MSCI Australia ETF
EWA
$1.34B
$811K 0.02%
30,985
-335,240
-92% -$8.87M
RCL icon
352
Royal Caribbean
RCL
$78.7B
$802K 0.02%
2,877
+1,198
+71% +$338K
GS icon
353
PUT
Goldman Sachs
GS
$313B
$791K 0.02%
900
-2,000
-69% -$1.63M
MET icon
354
MetLife
MET
$61B
$776K 0.02%
9,833
-88,525
-90% -$7.01M
ABNB icon
355
Airbnb
ABNB
$83.7B
$772K 0.02%
5,690
+3,356
+144% +$418K
P
356
PUT
Everpure Inc
P
$24.8B
$771K 0.02%
11,500
-40,000
-78% -$3.34M
EBAY icon
357
eBay
EBAY
$48.6B
$768K 0.02%
+8,818
New +$763K
FCX icon
358
Freeport-McMoran
FCX
$90B
$752K 0.02%
14,857
-16,138
-52% -$699K
OWL icon
359
PUT
Blue Owl Capital
OWL
$6.39B
$747K 0.02%
+50,000
New +$782K
LMC
360
DELISTED
LUNDIN MINING CORPORATION
LMC
$744K 0.02%
+25,225
New +$744K
BWXT icon
361
PUT
BWX Technologies
BWXT
$16B
$743K 0.02%
+4,300
New +$807K
LRCX icon
362
Lam Research
LRCX
$382B
$742K 0.02%
4,335
+953
+28% +$148K
CVNA icon
363
Carvana
CVNA
$43.3B
$733K 0.02%
+8,690
New +$646K
PZZA icon
364
CALL
Papa John's
PZZA
$999M
$731K 0.02%
+19,000
New +$839K
BKU icon
365
Bankunited
BKU
$3.38B
$731K 0.02%
+16,399
New +$679K
PFE icon
366
Pfizer
PFE
$140B
$729K 0.02%
+29,315
New +$739K
CBOE icon
367
Cboe Global Markets
CBOE
$29.8B
$724K 0.02%
2,884
+1,014
+54% +$252K
ACGL icon
368
Arch Capital
ACGL
$36.1B
$720K 0.02%
7,510
+3,003
+67% +$275K
F icon
369
Ford
F
$57.3B
$713K 0.02%
54,358
-25,723
-32% -$332K
ERIC icon
370
CALL
Ericsson
ERIC
$30.7B
$713K 0.02%
+73,900
New +$700K
CUBI icon
371
Customers Bancorp
CUBI
$2.59B
$707K 0.02%
9,674
+6,166
+176% +$423K
NWG icon
372
NatWest
NWG
$71.5B
$705K 0.02%
+40,266
New +$638K
EWG icon
373
iShares MSCI Germany ETF
EWG
$1.5B
$703K 0.02%
16,550
-24,156
-59% -$1,000K
STM icon
374
STMicroelectronics
STM
$46B
$699K 0.02%
+26,960
New +$692K
VALE icon
375
Vale
VALE
$62.9B
$699K 0.02%
53,642
-147,272
-73% -$1.79M
13 14
15
16 17

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CFG
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FPP
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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.