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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
BOH icon
551
Bank of Hawaii
BOH
$3.33B
$390K 0.01%
5,698
+269
+5% +$17.7K
DKS icon
552
Dick's Sporting Goods
DKS
$18.4B
$388K 0.01%
1,963
+606
+45% +$132K
INDB icon
553
Independent Bank
INDB
$4.05B
$387K 0.01%
+5,295
New +$376K
RL icon
554
Ralph Lauren
RL
$22.2B
$386K 0.01%
1,092
-691
-39% -$236K
FBP icon
555
First Bancorp
FBP
$4.4B
$386K 0.01%
+18,615
New +$384K
DB icon
556
Deutsche Bank
DB
$66.3B
$386K 0.01%
+10,000
New +$361K
SQM icon
557
Sociedad Química y Minera de Chile
SQM
$19.6B
$385K 0.01%
+5,600
New +$308K
WPM icon
558
Wheaton Precious Metals
WPM
$50.6B
$385K 0.01%
+3,316
New +$355K
PAYC icon
559
Paycom
PAYC
$6.78B
$385K 0.01%
+2,414
New +$428K
BANR icon
560
Banner Corp
BANR
$2.39B
$384K 0.01%
+6,122
New +$387K
FXI icon
561
iShares China Large-Cap ETF
FXI
$4.31B
$383K 0.01%
10,000
-827,266
-99% -$32.8M
GL icon
562
Globe Life
GL
$13.5B
$383K 0.01%
2,737
-278
-9% -$37.7K
GAP
563
The Gap Inc
GAP
$6.84B
$382K 0.01%
+14,974
New +$363K
IRM icon
564
Iron Mountain
IRM
$38.2B
$382K 0.01%
4,607
-9,807
-68% -$918K
CSGP icon
565
CoStar Group
CSGP
$11.3B
$381K 0.01%
5,672
-7,178
-56% -$508K
UNH icon
566
UnitedHealth
UNH
$382B
$381K 0.01%
+1,153
New +$391K
UTHR icon
567
United Therapeutics
UTHR
$26.3B
$381K 0.01%
+781
New +$364K
TMC icon
568
CALL
TMC The Metals Company
TMC
$1.59B
$380K 0.01%
+61,600
New +$433K
SPYD icon
569
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$379K 0.01%
8,770
+1,226
+16% +$53.1K
GRMN
570
Garmin
GRMN
$46.9B
$376K 0.01%
+1,852
New +$403K
RDDT icon
571
Reddit
RDDT
$32.5B
$375K 0.01%
+1,633
New +$343K
EWU icon
572
iShares MSCI United Kingdom ETF
EWU
$4.04B
$373K 0.01%
8,485
-82,294
-91% -$3.53M
SOFI icon
573
SoFi Technologies
SOFI
$21.1B
$372K 0.01%
14,211
+3,012
+27% +$83.9K
MTH icon
574
Meritage Homes
MTH
$4.87B
$371K 0.01%
5,644
+477
+9% +$33K
VRSK icon
575
Verisk Analytics
VRSK
$26.4B
$370K 0.01%
1,656
-670
-29% -$151K
21 22
23
24 25

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.