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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
COTY icon
701
Coty
COTY
$2.33B
$283K 0.01%
+91,745
New +$334K
IVZ icon
702
Invesco
IVZ
$13.3B
$283K 0.01%
10,755
-12,901
-55% -$315K
IR icon
703
Ingersoll Rand
IR
$33B
$282K 0.01%
+3,557
New +$281K
VNOM icon
704
Viper Energy
VNOM
$8.81B
$281K 0.01%
+7,263
New +$275K
CNX icon
705
CNX Resources
CNX
$4.85B
$280K 0.01%
7,605
-299
-4% -$10.7K
REAL icon
706
The RealReal
REAL
$1.34B
$280K 0.01%
17,717
+1,650
+10% +$21.5K
AVA icon
707
Avista
AVA
$3.47B
$279K 0.01%
7,243
-8,286
-53% -$324K
TWLO icon
708
Twilio
TWLO
$29.1B
$279K 0.01%
+1,959
New +$243K
FIVE icon
709
Five Below
FIVE
$11.2B
$278K 0.01%
+1,477
New +$240K
A icon
710
Agilent Technologies
A
$39.1B
$278K 0.01%
+2,043
New +$294K
GWW icon
711
W.W. Grainger
GWW
$65.3B
$277K 0.01%
+275
New +$267K
RKLB icon
712
Rocket Lab Corp
RKLB
$39.9B
$277K 0.01%
3,977
-20,478
-84% -$1.17M
NOC icon
713
Northrop Grumman
NOC
$77B
$277K 0.01%
+486
New +$282K
SPHD icon
714
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$277K 0.01%
+5,766
New +$278K
ENZL icon
715
iShares MSCI New Zealand ETF
ENZL
$67.5M
$276K 0.01%
6,103
– –
SLON
716
ProShares Ultra Solana ETF
SLON
$17.4M
$276K 0.01%
+3,922
New +$561K
ATR icon
717
AptarGroup
ATR
$8.45B
$276K 0.01%
2,261
-400
-15% -$49.4K
NGVC icon
718
Vitamin Cottage Natural Grocers
NGVC
$691M
$275K 0.01%
+10,991
New +$352K
DY icon
719
Dycom Industries
DY
$12.9B
$275K 0.01%
814
-3,191
-80% -$1.01M
JD icon
720
JD.com
JD
$40.8B
$275K 0.01%
+9,569
New +$299K
CSGS
721
DELISTED
CSG Systems International
CSGS
$275K 0.01%
+3,581
New +$264K
AN icon
722
AutoNation
AN
$6.97B
$275K 0.01%
1,330
-73
-5% -$15.2K
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.1B
$274K 0.01%
+1,410
New +$242K
BY icon
724
Byline Bancorp
BY
$1.75B
$273K 0.01%
9,370
-3,858
-29% -$108K
CWEN icon
725
Clearway Energy Class C
CWEN
$5B
$273K 0.01%
+8,210
New +$273K
27 28
29
30 31

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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.