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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
MO icon
826
Altria Group
MO
$122B
$236K 0.01%
+4,126
New +$249K
INVH icon
827
Invitation Homes
INVH
$17.7B
$236K 0.01%
8,493
-9,813
-54% -$274K
CASH icon
828
Pathward Financial
CASH
$1.81B
$236K 0.01%
+3,319
New +$238K
MTD icon
829
Mettler-Toledo International
MTD
$26.8B
$236K 0.01%
+169
New +$236K
PAG icon
830
Penske Automotive Group
PAG
$14.3B
$235K 0.01%
+1,487
New +$245K
MGEE icon
831
MGE Energy Inc
MGEE
$3.11B
$235K 0.01%
3,001
-739
-20% -$60.7K
VVOS icon
832
Vivos Therapeutics
VVOS
$5.46M
$235K 0.01%
115,907
+74,441
+180% +$184K
RMCF icon
833
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$235K 0.01%
+123,773
New +$206K
WINA icon
834
Winmark
WINA
$1.19B
$234K 0.01%
+579
New +$248K
SKWD icon
835
Skyward Specialty Insurance
SKWD
$2.45B
$234K 0.01%
4,585
-5,601
-55% -$269K
KEYS icon
836
Keysight
KEYS
$54.5B
$234K 0.01%
+1,151
New +$214K
ZS icon
837
Zscaler
ZS
$23B
$233K 0.01%
+1,038
New +$293K
CEG icon
838
Constellation Energy
CEG
$98B
$233K 0.01%
660
-678
-51% -$246K
CVBF icon
839
CVB Financial
CVBF
$3.98B
$233K 0.01%
+12,533
New +$240K
RVLV icon
840
Revolve Group
RVLV
$1.79B
$233K 0.01%
7,721
-9,895
-56% -$239K
SAH icon
841
Sonic Automotive
SAH
$3.15B
$233K 0.01%
+3,768
New +$249K
HRL icon
842
Hormel Foods
HRL
$13.9B
$233K 0.01%
+9,834
New +$230K
SNA icon
843
Snap-on
SNA
$20.9B
$233K 0.01%
675
+11
+2% +$3.76K
APA icon
844
APA Corp
APA
$12.8B
$232K 0.01%
9,503
-92,549
-91% -$2.24M
JHG
845
DELISTED
Janus Henderson
JHG
$232K 0.01%
+4,886
New +$216K
AMT icon
846
American Tower
AMT
$77.7B
$231K 0.01%
1,317
-12,963
-91% -$2.36M
RPD icon
847
Rapid7
RPD
$634M
$231K 0.01%
+15,203
New +$250K
INSP icon
848
PUT
Inspire Medical Systems
INSP
$1.42B
$231K 0.01%
+2,500
New +$239K
HALO icon
849
Halozyme
HALO
$9.72B
$230K 0.01%
+3,422
New +$230K
VTS icon
850
Vitesse Energy
VTS
$659M
$230K 0.01%
11,956
-152
-1% -$3.25K
32 33
34
35 36

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.