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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
BITX icon
26
2x Bitcoin ETF
BITX
$919M
$18.7M 0.49%
673,706
+668,296
+12,353% +$27M
AAPL icon
27
Apple
AAPL
$4.89T
$18.4M 0.49%
67,512
-4,672
-6% -$1.25M
BP icon
28
CALL
BP
BP
$113B
$17.4M 0.46%
500,000
– –
MRVL icon
29
PUT
Marvell Technology
MRVL
$174B
$16.7M 0.44%
+196,700
New +$17.2M
TGT icon
30
CALL
Target
TGT
$62.1B
$16.7M 0.44%
171,000
+164,900
+2,703% +$15.2M
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$9.64B
$15.9M 0.42%
232,691
+214,937
+1,211% +$16.8M
UNH icon
32
PUT
UnitedHealth
UNH
$382B
$15.6M 0.41%
+47,300
New +$16M
MSFT icon
33
CALL
Microsoft
MSFT
$2.84T
$14M 0.37%
29,000
-14,900
-34% -$7.47M
JPM icon
34
JPMorgan Chase
JPM
$939B
$14M 0.37%
43,382
-6,116
-12% -$1.89M
ADI icon
35
PUT
Analog Devices
ADI
$181B
$13.6M 0.36%
+50,000
New +$12.6M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.5M 0.36%
411,908
+393,065
+2,086% +$13.1M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.3M 0.35%
20,100
+18,000
+857% +$12M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.7M 0.33%
114,875
-29,576
-20% -$3.29M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$12.4M 0.33%
66,655
+12,044
+22% +$2.24M
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$12.3M 0.33%
+506,269
New +$14.4M
PLTR icon
41
PUT
Palantir
PLTR
$295B
$11.7M 0.31%
+66,100
New +$12M
XLV icon
42
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.5M 0.3%
74,200
-24,300
-25% -$3.64M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$11.4M 0.3%
36,300
+33,900
+1,413% +$9.71M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.4M 0.3%
130,342
+107,585
+473% +$9.62M
TSLA icon
45
Tesla
TSLA
$1.24T
$10.9M 0.29%
24,353
+16,448
+208% +$7.29M
BAC icon
46
Bank of America
BAC
$435B
$10.6M 0.28%
192,370
-83,073
-30% -$4.39M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.5M 0.28%
192,218
-80,827
-30% -$4.31M
ASML icon
48
CALL
ASML
ASML
$675B
$10.5M 0.28%
9,800
+5,300
+118% +$5.53M
GOOGL icon
49
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.28%
33,400
+6,300
+23% +$1.8M
FCX icon
50
PUT
Freeport-McMoran
FCX
$90B
$10.2M 0.27%
+200,000
New +$8.67M
1
2
3 4 5

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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.