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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
SFNC icon
626
Simmons First National
SFNC
$3.35B
$326K 0.01%
+17,300
New +$321K
WSFS icon
627
WSFS Financial
WSFS
$4.1B
$325K 0.01%
+5,880
New +$322K
RMD icon
628
ResMed
RMD
$28.3B
$324K 0.01%
1,345
+506
+60% +$129K
BCC icon
629
Boise Cascade
BCC
$2.74B
$323K 0.01%
4,393
-9,037
-67% -$659K
CASY icon
630
Casey's General Stores
CASY
$31.9B
$323K 0.01%
+584
New +$321K
BUD icon
631
AB InBev
BUD
$158B
$322K 0.01%
+5,024
New +$312K
IT icon
632
Gartner
IT
$9.41B
$321K 0.01%
+1,274
New +$307K
HP icon
633
Helmerich & Payne
HP
$3.53B
$320K 0.01%
11,164
-4,936
-31% -$131K
STNG icon
634
Scorpio Tankers
STNG
$3.96B
$319K 0.01%
+6,268
New +$358K
WDC icon
635
Western Digital
WDC
$179B
$318K 0.01%
+1,844
New +$280K
CW icon
636
Curtiss-Wright
CW
$27.7B
$318K 0.01%
576
-635
-52% -$354K
ALEX
637
DELISTED
Alexander & Baldwin
ALEX
$317K 0.01%
+15,375
New +$267K
DPZ icon
638
Domino's
DPZ
$11B
$317K 0.01%
+761
New +$317K
BJ icon
639
BJs Wholesale Club
BJ
$11.9B
$316K 0.01%
3,514
+1,280
+57% +$118K
FAST icon
640
Fastenal
FAST
$54B
$316K 0.01%
+7,880
New +$332K
EOG icon
641
EOG Resources
EOG
$78B
$316K 0.01%
3,013
-17,143
-85% -$1.84M
OTIS icon
642
Otis Worldwide
OTIS
$27.4B
$316K 0.01%
3,616
+734
+25% +$65.7K
PCAR icon
643
PACCAR
PCAR
$69.6B
$314K 0.01%
+2,877
New +$295K
APTV icon
644
Aptiv
APTV
$12B
$314K 0.01%
4,122
-4,445
-52% -$357K
JKHY icon
645
Jack Henry & Associates
JKHY
$10.7B
$313K 0.01%
+1,714
New +$286K
CNC icon
646
Centene
CNC
$31.3B
$312K 0.01%
7,590
-2,537
-25% -$95K
FFIN icon
647
First Financial Bankshares
FFIN
$4.97B
$310K 0.01%
10,371
-1,930
-16% -$60.8K
OIH icon
648
VanEck Oil Services ETF
OIH
$2.06B
$310K 0.01%
1,087
– –
LPLA icon
649
LPL Financial
LPLA
$26.3B
$309K 0.01%
+866
New +$306K
LINE
650
Lineage Inc
LINE
$9.43B
$308K 0.01%
+8,806
New +$326K
24 25
26
27 28

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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.