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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
PHM icon
526
Pultegroup
PHM
$24.5B
$406K 0.01%
+3,466
New +$425K
KIM icon
527
Kimco Realty
KIM
$17.6B
$406K 0.01%
20,033
+983
+5% +$20.4K
FIX icon
528
Comfort Systems
FIX
$61B
$406K 0.01%
435
-437
-50% -$403K
ITW icon
529
Illinois Tool Works
ITW
$81.4B
$406K 0.01%
+1,648
New +$411K
SHOP icon
530
Shopify
SHOP
$148B
$405K 0.01%
2,518
+1,518
+152% +$244K
LVS icon
531
Las Vegas Sands
LVS
$30.5B
$404K 0.01%
+6,259
New +$384K
SJM icon
532
J.M. Smucker
SJM
$12.6B
$404K 0.01%
+4,126
New +$427K
UUU icon
533
Universal Safety Products Inc
UUU
$11.2M
$402K 0.01%
77,979
+15,404
+25% +$72.1K
SN icon
534
SharkNinja
SN
$21B
$400K 0.01%
3,575
-1,958
-35% -$193K
CSX icon
535
CSX Corp
CSX
$98.6B
$399K 0.01%
11,033
+533
+5% +$19.1K
NBIX icon
536
Neurocrine Biosciences
NBIX
$17.7B
$399K 0.01%
+2,811
New +$407K
JXN icon
537
Jackson Financial
JXN
$8.32B
$397K 0.01%
3,725
-1,988
-35% -$198K
DHR icon
538
Danaher
DHR
$135B
$397K 0.01%
1,782
-921
-34% -$202K
HHH icon
539
Howard Hughes
HHH
$3.93B
$396K 0.01%
+4,970
New +$412K
EVTC icon
540
Evertec
EVTC
$1.83B
$396K 0.01%
13,600
-5,143
-27% -$153K
OS
541
CALL
DELISTED
OneStream Inc
OS
$395K 0.01%
21,500
+3,600
+20% +$68.6K
ACN icon
542
Accenture
ACN
$89.9B
$395K 0.01%
1,472
+90
+7% +$22.9K
STX icon
543
Seagate
STX
$193B
$394K 0.01%
1,431
+186
+15% +$48.3K
H icon
544
Hyatt Hotels
H
$17.6B
$394K 0.01%
2,455
+216
+10% +$33.1K
GPN icon
545
Global Payments
GPN
$22.1B
$393K 0.01%
5,082
+1,467
+41% +$118K
VEEV icon
546
Veeva Systems
VEEV
$30.3B
$393K 0.01%
1,760
-2,363
-57% -$627K
PBF icon
547
PBF Energy
PBF
$7.29B
$393K 0.01%
+14,477
New +$464K
WM icon
548
Waste Management
WM
$95.9B
$391K 0.01%
+1,781
New +$380K
TEVA icon
549
Teva Pharmaceuticals
TEVA
$35.9B
$390K 0.01%
12,501
-5,103
-29% -$126K
TEAM icon
550
Atlassian
TEAM
$22B
$390K 0.01%
+2,405
New +$377K
20 21
22
23 24

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CFG
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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.