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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
DCH
676
PUT
Dauch Corp
DCH
$1.3B
$298K 0.01%
+46,500
New +$289K
PODD icon
677
Insulet
PODD
$11.3B
$297K 0.01%
1,044
-332
-24% -$104K
KHC icon
678
Kraft Heinz
KHC
$30.4B
$296K 0.01%
+12,214
New +$304K
URBN icon
679
Urban Outfitters
URBN
$5.99B
$295K 0.01%
+3,925
New +$278K
FCF icon
680
First Commonwealth Financial
FCF
$2.12B
$295K 0.01%
+17,519
New +$287K
PEG icon
681
Public Service Enterprise Group
PEG
$39.8B
$295K 0.01%
+3,672
New +$300K
BBW icon
682
Build-A-Bear
BBW
$423M
$294K 0.01%
+4,803
New +$261K
NTRA icon
683
Natera
NTRA
$37.5B
$294K 0.01%
+1,284
New +$268K
AMBA icon
684
Ambarella
AMBA
$2.99B
$294K 0.01%
4,149
+962
+30% +$77.7K
HSCS icon
685
Heart Test Laboratories
HSCS
$7.86M
$294K 0.01%
95,065
+11,455
+14% +$34K
DEA
686
Easterly Government Properties
DEA
$1.18B
$292K 0.01%
13,786
-10,565
-43% -$229K
WKC icon
687
World Kinect Corp
WKC
$1.96B
$292K 0.01%
+12,450
New +$307K
WWD icon
688
Woodward
WWD
$25B
$291K 0.01%
+961
New +$264K
BCS icon
689
CALL
Barclays
BCS
$94.1B
$290K 0.01%
+11,400
New +$253K
SPXL icon
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$290K 0.01%
1,314
-1,280
-49% -$278K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$288K 0.01%
+731
New +$286K
LEN icon
692
Lennar Class A
LEN
$20.4B
$288K 0.01%
+2,801
New +$338K
VICI icon
693
VICI Properties
VICI
$29.4B
$288K 0.01%
10,234
-27,260
-73% -$810K
INKT icon
694
MiNK Therapeutics
INKT
$55.1M
$286K 0.01%
+25,677
New +$332K
ED icon
695
Consolidated Edison
ED
$41.6B
$286K 0.01%
2,880
+404
+16% +$40.1K
RSG icon
696
Republic Services
RSG
$66.7B
$285K 0.01%
1,347
-127
-9% -$27.3K
SE icon
697
Sea Limited
SE
$61.2B
$285K 0.01%
2,232
-8,337
-79% -$1.23M
EXR icon
698
Extra Space Storage
EXR
$31.2B
$285K 0.01%
2,185
-4,639
-68% -$633K
KDP icon
699
Keurig Dr Pepper
KDP
$40.4B
$284K 0.01%
10,135
-18,747
-65% -$515K
HUBS icon
700
HubSpot
HUBS
$10.5B
$283K 0.01%
+706
New +$292K
26 27
28
29 30

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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.