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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
DINO icon
576
HF Sinclair
DINO
$15.9B
$370K 0.01%
+8,030
New +$414K
ING icon
577
PUT
ING
ING
$93.8B
$370K 0.01%
13,200
-12,400
-48% -$320K
QQQ icon
578
CALL
Invesco QQQ Trust
QQQ
$455B
$369K 0.01%
600
-110,300
-99% -$67.7M
BHP icon
579
BHP
BHP
$213B
$367K 0.01%
+6,081
New +$346K
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$365K 0.01%
6,150
– –
BWA icon
581
BorgWarner
BWA
$13.2B
$364K 0.01%
8,069
-9,081
-53% -$398K
TROW icon
582
T. Rowe Price
TROW
$25B
$361K 0.01%
+3,554
New +$367K
ULCC icon
583
CALL
Frontier Group Holdings
ULCC
$1.34B
$359K 0.01%
+76,200
New +$338K
WSM icon
584
Williams-Sonoma
WSM
$26.7B
$358K 0.01%
2,005
-81
-4% -$15.2K
RYN icon
585
Rayonier
RYN
$6.49B
$357K 0.01%
+16,486
New +$373K
SYBT icon
586
Stock Yards Bancorp
SYBT
$2.41B
$357K 0.01%
+5,493
New +$369K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$356K 0.01%
2,565
-696
-21% -$92.7K
CPRX
588
DELISTED
Catalyst Pharmaceutical
CPRX
$356K 0.01%
+15,238
New +$339K
BWXT icon
589
BWX Technologies
BWXT
$16B
$353K 0.01%
+2,042
New +$383K
OPLN
590
Openlane
OPLN
$4.17B
$351K 0.01%
+11,796
New +$319K
BFC icon
591
Bank First Corp
BFC
$1.67B
$351K 0.01%
2,882
+451
+19% +$57.4K
SBAC icon
592
SBA Communications
SBAC
$18.4B
$350K 0.01%
1,812
-2,168
-54% -$419K
SINT icon
593
SiNtx Technologies
SINT
$8.9M
$349K 0.01%
90,386
-19,968
-18% -$73.5K
DECK icon
594
Deckers Outdoor
DECK
$13.3B
$348K 0.01%
+3,385
New +$317K
PRIM icon
595
Primoris Services
PRIM
$4.69B
$347K 0.01%
2,799
-4,930
-64% -$644K
GO icon
596
Grocery Outlet
GO
$891M
$346K 0.01%
+34,273
New +$431K
URI icon
597
United Rentals
URI
$71.1B
$345K 0.01%
+428
New +$372K
SFM icon
598
Sprouts Farmers Market
SFM
$7.04B
$344K 0.01%
4,324
-1,763
-29% -$158K
MU icon
599
CALL
Micron Technology
MU
$1.04T
$342K 0.01%
1,200
-13,900
-92% -$3.19M
MDLZ icon
600
Mondelez International
MDLZ
$77.7B
$342K 0.01%
+6,356
New +$366K
22 23
24
25 26

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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
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.