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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
SFIX
726
Stitch Fix
SFIX
$478M
$272K 0.01%
51,900
+23,950
+86% +$109K
AVB icon
727
AvalonBay Communities
AVB
$27.1B
$272K 0.01%
1,500
-2,996
-67% -$544K
FLEX icon
728
Flex
FLEX
$43.4B
$271K 0.01%
+4,488
New +$277K
NBHC icon
729
National Bank Holdings
NBHC
$1.93B
$270K 0.01%
7,105
-2,033
-22% -$76.6K
NSC icon
730
Norfolk Southern
NSC
$78.8B
$270K 0.01%
934
-3,344
-78% -$967K
LBRDK icon
731
Liberty Broadband Class C
LBRDK
$4.15B
$269K 0.01%
5,545
+627
+13% +$32.6K
UNP icon
732
Union Pacific
UNP
$183B
$269K 0.01%
1,162
-860
-43% -$196K
WSBC icon
733
WesBanco
WSBC
$3.95B
$269K 0.01%
+8,081
New +$261K
STRR
734
Star Equity Holdings
STRR
$40.1M
$268K 0.01%
+23,860
New +$256K
VTR icon
735
Ventas
VTR
$48.9B
$268K 0.01%
3,461
-11,025
-76% -$832K
GIS icon
736
General Mills
GIS
$19.2B
$268K 0.01%
+5,786
New +$275K
LYB icon
737
LyondellBasell Industries
LYB
$19.5B
$267K 0.01%
6,177
+486
+9% +$22K
KYNB
738
Kyntra Bio
KYNB
$28.5M
$267K 0.01%
30,420
+19,205
+171% +$188K
BDX icon
739
Becton Dickinson
BDX
$43.1B
$267K 0.01%
+1,374
New +$261K
RBC icon
740
RBC Bearings
RBC
$18.8B
$266K 0.01%
+594
New +$252K
ALLE icon
741
Allegion
ALLE
$13B
$266K 0.01%
+1,669
New +$278K
PANW icon
742
Palo Alto Networks
PANW
$264B
$266K 0.01%
1,490
-10,469
-88% -$2.11M
SYK icon
743
Stryker
SYK
$127B
$265K 0.01%
757
-2,623
-78% -$956K
STZ icon
744
Constellation Brands
STZ
$22.2B
$265K 0.01%
+1,920
New +$263K
STBA icon
745
S&T Bancorp
STBA
$1.86B
$264K 0.01%
+6,711
New +$259K
AES icon
746
AES
AES
$10.6B
$264K 0.01%
18,409
-5,092
-22% -$71.8K
CART icon
747
Maplebear
CART
$9.92B
$264K 0.01%
+5,867
New +$240K
DVAX
748
DELISTED
Dynavax Technologies
DVAX
$264K 0.01%
+17,148
New +$189K
MT icon
749
ArcelorMittal
MT
$50.4B
$264K 0.01%
+5,787
New +$238K
ECOR icon
750
electroCore
ECOR
$51.4M
$264K 0.01%
+58,768
New +$295K
28 29
30
31 32

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.