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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
CATY icon
651
Cathay General Bancorp
CATY
$4.2B
$308K 0.01%
+6,365
New +$306K
ODFL icon
652
Old Dominion Freight Line
ODFL
$48.5B
$308K 0.01%
+1,963
New +$281K
SBCF icon
653
Seacoast Banking Corp of Florida
SBCF
$3.26B
$308K 0.01%
+9,787
New +$305K
GPC icon
654
Genuine Parts
GPC
$17.1B
$307K 0.01%
+2,497
New +$323K
PSKY
655
Paramount Skydance Corp
PSKY
$9.19B
$307K 0.01%
+22,885
New +$357K
UAA icon
656
Under Armour
UAA
$3B
$306K 0.01%
61,581
+13,284
+28% +$61.5K
TS icon
657
Tenaris
TS
$29.1B
$306K 0.01%
7,946
-3,384
-30% -$130K
BMRN icon
658
BioMarin Pharmaceuticals
BMRN
$11.5B
$305K 0.01%
5,138
+158
+3% +$8.6K
KDP icon
659
CALL
Keurig Dr Pepper
KDP
$40.4B
$305K 0.01%
+10,900
New +$299K
POOL icon
660
Pool Corp
POOL
$6.7B
$305K 0.01%
1,333
+308
+30% +$80.1K
LNC icon
661
Lincoln National
LNC
$7.91B
$305K 0.01%
+6,846
New +$285K
GDDY icon
662
GoDaddy
GDDY
$12.3B
$304K 0.01%
2,454
+635
+35% +$82.2K
PSKY
663
PUT
Paramount Skydance Corp
PSKY
$9.19B
$304K 0.01%
+22,700
New +$354K
PPC icon
664
Pilgrim's Pride
PPC
$6.82B
$304K 0.01%
7,795
-4,351
-36% -$167K
ESS icon
665
Essex Property Trust
ESS
$18.9B
$303K 0.01%
1,156
-770
-40% -$199K
IMA
666
ImageneBio Inc
IMA
$63.1M
$302K 0.01%
+43,768
New +$325K
TSN icon
667
Tyson Foods
TSN
$20.2B
$301K 0.01%
5,130
-2,830
-36% -$155K
RNST icon
668
Renasant Corp
RNST
$4.01B
$301K 0.01%
+8,538
New +$302K
PSA icon
669
Public Storage
PSA
$60.2B
$301K 0.01%
1,158
-3,419
-75% -$957K
SFBS
670
ServisFirst Bancshares
SFBS
$4.79B
$300K 0.01%
+4,182
New +$307K
MCW
671
DELISTED
Mister Car Wash
MCW
$299K 0.01%
53,842
+23,145
+75% +$122K
FOLD
672
DELISTED
Amicus Therapeutics
FOLD
$299K 0.01%
21,000
-20,027
-49% -$197K
WAFD icon
673
WaFd
WAFD
$2.72B
$299K 0.01%
+9,336
New +$288K
SOLV icon
674
Solventum
SOLV
$13.5B
$298K 0.01%
+3,767
New +$289K
AEO icon
675
American Eagle Outfitters
AEO
$2.85B
$298K 0.01%
+11,317
New +$224K
25 26
27
28 29

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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.