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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$9.98M 0.26%
16,252
+14,818
+1,033% +$9.09M
DEO icon
52
Diageo
DEO
$46.2B
$9.76M 0.26%
113,079
+106,924
+1,737% +$9.85M
ETHA
53
iShares Ethereum Trust ETF
ETHA
$5.25B
$9.74M 0.26%
434,344
-2,553,284
-85% -$66.8M
ASHR icon
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.67M 0.26%
+294,282
New +$9.65M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.61M 0.25%
99,898
+53,685
+116% +$5.19M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.89B
$9.26M 0.24%
133,512
+121,526
+1,014% +$8.21M
KWEB icon
57
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.19M 0.24%
+270,000
New +$10.4M
AMZN icon
58
CALL
Amazon
AMZN
$2.5T
$9.19M 0.24%
39,800
-113,000
-74% -$25.9M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$9.15M 0.24%
37,160
-121,875
-77% -$30M
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$9.05M 0.24%
154,931
+8,572
+6% +$461K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$8.85M 0.23%
117,283
+89,232
+318% +$6.66M
EMPD
62
Empery Digital
EMPD
$94.2M
$8.73M 0.23%
1,911,469
-656,146
-26% -$3.84M
AMD icon
63
PUT
Advanced Micro Devices
AMD
$851B
$8.59M 0.23%
40,100
+20,300
+103% +$4.56M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.56M 0.23%
116,406
-52,080
-31% -$3.79M
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.49M 0.22%
+192,321
New +$8.48M
MSTR icon
66
CALL
Strategy Inc
MSTR
$33.5B
$8.39M 0.22%
55,200
+35,600
+182% +$8.2M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.3M 0.22%
100,239
-57,496
-36% -$4.77M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21.7B
$8.26M 0.22%
+102,257
New +$8.4M
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$8.21M 0.22%
+24,477
New +$8.14M
TSM icon
70
TSMC
TSM
$2.09T
$8.17M 0.22%
26,893
+1,020
+4% +$299K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.13M 0.21%
52,380
+42,125
+411% +$6.48M
AVGO icon
72
PUT
Broadcom
AVGO
$1.82T
$8.06M 0.21%
23,300
+15,900
+215% +$5.69M
FHN icon
73
First Horizon
FHN
$12.1B
$8.03M 0.21%
335,930
+67,609
+25% +$1.51M
BP icon
74
BP
BP
$113B
$7.95M 0.21%
228,824
-98,995
-30% -$3.47M
CRCL
75
PUT
Circle Internet Group
CRCL
$15.5B
$7.93M 0.21%
100,000
-6,300
-6% -$651K
1 2
3
4 5

Similar funds

CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.