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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
VVV icon
501
Valvoline
VVV
$4.97B
$438K 0.01%
+15,068
New +$484K
KEY icon
502
KeyCorp
KEY
$24.3B
$437K 0.01%
21,252
-253,484
-92% -$4.72M
WAT icon
503
Waters Corp
WAT
$36.8B
$437K 0.01%
1,151
-200
-15% -$73.6K
AME icon
504
Ametek
AME
$55.5B
$435K 0.01%
2,120
-387
-15% -$75.3K
LZB icon
505
La-Z-Boy
LZB
$1.59B
$432K 0.01%
+11,596
New +$406K
DE icon
506
Deere & Co
DE
$170B
$430K 0.01%
+924
New +$434K
DAY
507
DELISTED
Dayforce
DAY
$430K 0.01%
6,213
-4,525
-42% -$311K
ZTS icon
508
Zoetis
ZTS
$31.6B
$430K 0.01%
3,415
-1,237
-27% -$161K
FERG icon
509
Ferguson
FERG
$44.7B
$428K 0.01%
+1,923
New +$459K
WY icon
510
Weyerhaeuser
WY
$17.3B
$426K 0.01%
17,970
-50,070
-74% -$1.16M
CTAS icon
511
Cintas
CTAS
$82.4B
$425K 0.01%
2,295
+784
+52% +$148K
EWH icon
512
iShares MSCI Hong Kong ETF
EWH
$1.22B
$425K 0.01%
20,000
-164,665
-89% -$3.58M
NVR icon
513
NVR
NVR
$17.2B
$423K 0.01%
58
+24
+71% +$179K
BBT
514
Beacon Financial Corp
BBT
$2.53B
$423K 0.01%
+16,026
New +$406K
GXO icon
515
GXO Logistics
GXO
$6.06B
$419K 0.01%
7,954
-190
-2% -$9.98K
CVS icon
516
CVS Health
CVS
$137B
$418K 0.01%
+5,292
New +$417K
BMY icon
517
Bristol-Myers Squibb
BMY
$127B
$416K 0.01%
+7,707
New +$371K
ADBE icon
518
Adobe
ADBE
$89.5B
$412K 0.01%
1,179
-2,185
-65% -$743K
TPR icon
519
Tapestry
TPR
$28.8B
$411K 0.01%
+3,213
New +$367K
KLAC icon
520
KLA
KLAC
$275B
$410K 0.01%
3,400
+40
+1% +$4.69K
FDX icon
521
FedEx
FDX
$74.5B
$409K 0.01%
1,431
+160
+13% +$42K
CPRT icon
522
Copart
CPRT
$25.9B
$409K 0.01%
+10,445
New +$433K
WAB icon
523
Wabtec
WAB
$51.1B
$408K 0.01%
1,913
-2,827
-60% -$581K
ERIE icon
524
Erie Indemnity
ERIE
$11.7B
$407K 0.01%
+1,420
New +$424K
INFY icon
525
Infosys
INFY
$45B
$407K 0.01%
22,826
-86,838
-79% -$1.5M
19 20
21
22 23

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.