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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
ELV icon
776
Elevance Health
ELV
$81.9B
$252K 0.01%
+732
New +$247K
WDFC icon
777
WD-40
WDFC
$3.1B
$252K 0.01%
+1,279
New +$252K
ARE icon
778
Alexandria Real Estate Equities
ARE
$8.88B
$251K 0.01%
5,138
+564
+12% +$33.2K
WELL icon
779
Welltower
WELL
$178B
$251K 0.01%
1,350
-22,610
-94% -$4.22M
BAX icon
780
Baxter International
BAX
$11.6B
$251K 0.01%
+13,111
New +$262K
NCLH icon
781
Norwegian Cruise Line
NCLH
$8.89B
$251K 0.01%
+11,225
New +$237K
MGY icon
782
Magnolia Oil & Gas
MGY
$5.83B
$250K 0.01%
+11,416
New +$260K
MRNA icon
783
Moderna
MRNA
$21.5B
$249K 0.01%
+8,442
New +$229K
GBIO
784
DELISTED
Generation Bio
GBIO
$249K 0.01%
+43,812
New +$247K
ALSN icon
785
Allison Transmission
ALSN
$10.1B
$249K 0.01%
2,541
-1,125
-31% -$98.6K
HEI icon
786
HEICO Corp
HEI
$48.9B
$249K 0.01%
768
-148
-16% -$46.8K
CNO icon
787
CNO Financial Group
CNO
$4.97B
$248K 0.01%
5,845
-6,993
-54% -$285K
TENB icon
788
Tenable Holdings
TENB
$3.56B
$248K 0.01%
10,523
-10,518
-50% -$287K
CI icon
789
Cigna
CI
$76.6B
$247K 0.01%
+899
New +$252K
MTDR icon
790
Matador Resources
MTDR
$6.31B
$247K 0.01%
+5,821
New +$244K
RGS icon
791
Regis Corp
RGS
$69.9M
$247K 0.01%
+8,898
New +$255K
BANF icon
792
BancFirst
BANF
$3.92B
$247K 0.01%
2,328
+576
+33% +$65.2K
VSH icon
793
Vishay Intertechnology
VSH
$5.86B
$246K 0.01%
+17,001
New +$258K
VIS icon
794
Vanguard Industrials ETF
VIS
$8.23B
$246K 0.01%
+825
New +$245K
BR icon
795
Broadridge
BR
$17.2B
$245K 0.01%
+1,099
New +$251K
RKT icon
796
Rocket Companies
RKT
$36.9B
$245K 0.01%
+12,656
New +$226K
LAD icon
797
Lithia Motors
LAD
$7.78B
$245K 0.01%
736
-75
-9% -$23.8K
CENTA icon
798
Central Garden & Pet Co Class A
CENTA
$2.41B
$244K 0.01%
8,372
-2,253
-21% -$65.1K
IQV icon
799
IQVIA
IQV
$34.7B
$244K 0.01%
+1,087
New +$237K
KBR icon
800
KBR
KBR
$4.68B
$244K 0.01%
6,067
-5,535
-48% -$237K
30 31
32
33 34

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.