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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
ING icon
601
ING
ING
$93.8B
$340K 0.01%
12,149
-1,982
-14% -$51.1K
RBA icon
602
RB Global
RBA
$20.8B
$340K 0.01%
+3,304
New +$336K
SNY icon
603
Sanofi
SNY
$104B
$339K 0.01%
+7,000
New +$347K
RPM icon
604
RPM International
RPM
$13.7B
$339K 0.01%
+3,258
New +$353K
C icon
605
PUT
Citigroup
C
$222B
$338K 0.01%
2,900
-23,000
-89% -$2.39M
INCY icon
606
Incyte
INCY
$23.5B
$338K 0.01%
+3,425
New +$331K
MMM icon
607
3M
MMM
$89B
$338K 0.01%
+2,110
New +$345K
BIIB icon
608
Biogen
BIIB
$29.9B
$338K 0.01%
+1,955
New +$319K
UWMC icon
609
UWM Holdings
UWMC
$621M
$338K 0.01%
77,063
+50,541
+191% +$272K
MCY icon
610
Mercury Insurance
MCY
$5.94B
$337K 0.01%
+3,582
New +$311K
LH icon
611
Labcorp
LH
$24.3B
$335K 0.01%
+1,337
New +$355K
MRK icon
612
Merck
MRK
$324B
$335K 0.01%
+3,194
New +$300K
DGX icon
613
Quest Diagnostics
DGX
$25.1B
$335K 0.01%
+1,928
New +$351K
VRTX icon
614
Vertex Pharmaceuticals
VRTX
$121B
$335K 0.01%
+746
New +$322K
BZH icon
615
Beazer Homes USA
BZH
$907M
$334K 0.01%
16,490
-4,446
-21% -$98.9K
FDS icon
616
Factset
FDS
$9.05B
$334K 0.01%
1,151
-1,825
-61% -$512K
UCB
617
United Community Banks
UCB
$4.22B
$333K 0.01%
+10,665
New +$329K
CIEN icon
618
Ciena
CIEN
$55.3B
$331K 0.01%
+1,439
New +$279K
ROKU icon
619
Roku
ROKU
$21.1B
$330K 0.01%
3,038
-48
-2% -$4.87K
EEFT icon
620
Euronet Worldwide
EEFT
$3.02B
$329K 0.01%
+4,328
New +$337K
EME icon
621
Emcor
EME
$33.1B
$329K 0.01%
538
-1,889
-78% -$1.22M
VRSN icon
622
VeriSign
VRSN
$25.3B
$329K 0.01%
1,354
-722
-35% -$181K
HST icon
623
Host Hotels & Resorts
HST
$16.8B
$329K 0.01%
18,530
+4,065
+28% +$70.1K
ROL icon
624
Rollins
ROL
$18.6B
$327K 0.01%
+5,451
New +$320K
PR
625
Permian Resources
PR
$17.9B
$327K 0.01%
23,294
+7,765
+50% +$104K
23 24
25
26 27

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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
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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.