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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
FITB
476
Fifth Third Bancorp
FITB
$52B
$469K 0.01%
10,009
+1,129
+13% +$49.7K
OII icon
477
Oceaneering
OII
$5.25B
$461K 0.01%
19,171
+3,728
+24% +$90K
L icon
478
Loews
L
$24.3B
$457K 0.01%
+4,340
New +$448K
HON icon
479
Honeywell
HON
$77.1B
$456K 0.01%
2,338
+711
+44% +$139K
MKL icon
480
Markel Group
MKL
$25B
$456K 0.01%
212
-25
-11% -$50.6K
ZBRA icon
481
Zebra Technologies
ZBRA
$12.4B
$455K 0.01%
+1,873
New +$501K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.02B
$454K 0.01%
7,305
+903
+14% +$55.7K
HTH icon
483
Hilltop Holdings
HTH
$2.29B
$453K 0.01%
+13,360
New +$448K
EQR icon
484
Equity Residential
EQR
$25.4B
$452K 0.01%
7,171
-3,204
-31% -$197K
SM icon
485
SM Energy
SM
$7.96B
$452K 0.01%
+24,173
New +$490K
AIZ icon
486
Assurant
AIZ
$13.7B
$452K 0.01%
1,875
-362
-16% -$80.9K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$68.8B
$450K 0.01%
+592
New +$402K
FIBK icon
488
First Interstate BancSystem
FIBK
$3.7B
$450K 0.01%
+13,017
New +$426K
TMO icon
489
Thermo Fisher Scientific
TMO
$211B
$450K 0.01%
779
+214
+38% +$121K
CPAY icon
490
Corpay
CPAY
$24.2B
$449K 0.01%
1,492
+633
+74% +$184K
EQNR icon
491
Equinor
EQNR
$95.9B
$449K 0.01%
+19,000
New +$448K
DOC icon
492
Healthpeak Properties
DOC
$15.4B
$449K 0.01%
27,893
+9,275
+50% +$164K
GDX icon
493
VanEck Gold Miners ETF
GDX
$23B
$445K 0.01%
5,194
-22,168
-81% -$1.75M
MDB icon
494
MongoDB
MDB
$24B
$444K 0.01%
1,059
-20,659
-95% -$7.52M
XYZ
495
Block Inc
XYZ
$45.9B
$444K 0.01%
6,815
-1,769
-21% -$122K
BSX icon
496
Boston Scientific
BSX
$65.8B
$442K 0.01%
4,649
+268
+6% +$26.3K
TMUS icon
497
T-Mobile US
TMUS
$193B
$441K 0.01%
2,211
-16,037
-88% -$3.4M
ACI icon
498
Albertsons Companies
ACI
$5.4B
$440K 0.01%
+25,628
New +$457K
WST icon
499
West Pharmaceutical
WST
$23.1B
$440K 0.01%
1,598
+277
+21% +$75.8K
GS icon
500
CALL
Goldman Sachs
GS
$313B
$440K 0.01%
500
-2,700
-84% -$2.2M
18 19
20
21 22

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FPP
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UB
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TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
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GLF
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SIMG
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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.