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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
KR icon
451
Kroger
KR
$34.8B
$509K 0.01%
+8,141
New +$532K
DG icon
452
Dollar General
DG
$25.9B
$508K 0.01%
+3,829
New +$427K
FHB icon
453
First Hawaiian
FHB
$3.42B
$507K 0.01%
+20,054
New +$499K
CBRE icon
454
CBRE Group
CBRE
$40.8B
$507K 0.01%
3,152
-9,164
-74% -$1.44M
ETN icon
455
Eaton
ETN
$157B
$506K 0.01%
+1,589
New +$563K
ALKT icon
456
CALL
Alkami Technology
ALKT
$1.8B
$505K 0.01%
+21,900
New +$483K
MNST icon
457
Monster Beverage
MNST
$91.4B
$503K 0.01%
+6,563
New +$470K
NIC icon
458
Nicolet Bankshares
NIC
$3.57B
$502K 0.01%
+4,136
New +$523K
AIV
459
Aimco
AIV
$380M
$500K 0.01%
84,171
-29,531
-26% -$177K
RBLX icon
460
Roblox
RBLX
$34B
$500K 0.01%
+6,168
New +$655K
LNG icon
461
Cheniere Energy
LNG
$56.5B
$499K 0.01%
2,568
-1,518
-37% -$319K
PFG icon
462
Principal Financial Group
PFG
$23.6B
$498K 0.01%
+5,646
New +$477K
ARES icon
463
Ares Management
ARES
$28.5B
$497K 0.01%
+3,074
New +$479K
GILD icon
464
Gilead Sciences
GILD
$161B
$494K 0.01%
4,024
-855
-18% -$104K
TZA icon
465
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$492K 0.01%
+6,550
New +$506K
EETH icon
466
ProShares Ether Strategy ETF
EETH
$54.2M
$491K 0.01%
+13,187
New +$659K
DVA icon
467
DaVita
DVA
$15.1B
$487K 0.01%
+4,290
New +$522K
DRI icon
468
Darden Restaurants
DRI
$22.5B
$485K 0.01%
+2,638
New +$481K
SSNC icon
469
SS&C Technologies
SSNC
$17.8B
$484K 0.01%
+5,540
New +$472K
WRB icon
470
W.R. Berkley
WRB
$28B
$480K 0.01%
6,839
-10,339
-60% -$762K
INSM icon
471
Insmed
INSM
$23.2B
$478K 0.01%
+2,744
New +$501K
KC
472
Kingsoft Cloud Holdings
KC
$2.84B
$477K 0.01%
46,142
+34,709
+304% +$426K
XP icon
473
XP
XP
$8.62B
$476K 0.01%
29,079
+9,242
+47% +$163K
NTRS icon
474
Northern Trust
NTRS
$22.2B
$475K 0.01%
3,476
+826
+31% +$108K
VOO icon
475
Vanguard S&P 500 ETF
VOO
$968B
$470K 0.01%
749
-303
-29% -$188K
17 18
19
20 21

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.