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
376
Salesforce
CRM
$134B
$698K 0.02%
2,636
-1,935
-42% -$481K
WPC icon
377
W.P. Carey
WPC
$17.1B
$697K 0.02%
10,835
+3,306
+44% +$220K
ZTO icon
378
ZTO Express
ZTO
$18.2B
$693K 0.02%
+33,153
New +$656K
CALX icon
379
Calix
CALX
$2.27B
$686K 0.02%
+12,959
New +$755K
TCBI icon
380
Texas Capital Bancshares
TCBI
$4.31B
$683K 0.02%
7,546
+5,151
+215% +$452K
EBC icon
381
Eastern Bankshares
EBC
$5.25B
$681K 0.02%
36,953
+3,278
+10% +$60K
MSCI icon
382
MSCI
MSCI
$40B
$680K 0.02%
1,185
-99
-8% -$55.5K
ASB icon
383
Associated Banc-Corp
ASB
$5.81B
$677K 0.02%
26,289
+6,617
+34% +$170K
CDNS icon
384
Cadence Design Systems
CDNS
$90B
$676K 0.02%
+2,173
New +$709K
BANC icon
385
Banc of California
BANC
$3.28B
$670K 0.02%
34,721
+12,917
+59% +$231K
NFLX icon
386
PUT
Netflix
NFLX
$292B
$666K 0.02%
7,100
-27,900
-80% -$3.01M
EWD icon
387
iShares MSCI Sweden ETF
EWD
$522M
$665K 0.02%
13,508
+2,467
+22% +$119K
TBBK icon
388
The Bancorp
TBBK
$2.79B
$653K 0.02%
+9,677
New +$668K
VRT icon
389
Vertiv
VRT
$112B
$651K 0.02%
4,021
-9,937
-71% -$1.73M
CRK icon
390
CALL
Comstock Resources
CRK
$3.97B
$644K 0.02%
+27,800
New +$613K
XRT icon
391
State Street SPDR S&P Retail ETF
XRT
$365M
$643K 0.02%
7,543
+3,751
+99% +$315K
TME icon
392
Tencent Music
TME
$14.5B
$642K 0.02%
+36,644
New +$743K
GBCI icon
393
Glacier Bancorp
GBCI
$6.55B
$638K 0.02%
+14,481
New +$635K
ATKR icon
394
CALL
Atkore
ATKR
$2.59B
$633K 0.02%
10,000
-4,300
-30% -$281K
KO icon
395
Coca-Cola
KO
$354B
$629K 0.02%
9,031
+3,627
+67% +$253K
WTW icon
396
Willis Towers Watson
WTW
$27.9B
$624K 0.02%
1,900
-219
-10% -$71.7K
IBM icon
397
PUT
IBM
IBM
$202B
$622K 0.02%
+2,100
New +$629K
SNOW icon
398
Snowflake
SNOW
$92.9B
$617K 0.02%
2,815
+1,151
+69% +$281K
ABCB icon
399
Ameris Bancorp
ABCB
$5.89B
$616K 0.02%
8,299
+4,690
+130% +$349K
BKE icon
400
Buckle
BKE
$2.19B
$601K 0.02%
11,247
+5,326
+90% +$297K
14 15
16
17 18

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.