We are live on ! Find out more
DS

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
KPRX icon
901
Kiora Pharmaceuticals
KPRX
$11.3M
$217K 0.01%
110,282
+73,417
+199% +$167K
FMS icon
902
Fresenius Medical Care
FMS
$13.2B
$217K 0.01%
+9,114
New +$227K
PRG icon
903
PROG Holdings
PRG
$1.75B
$217K 0.01%
+7,360
New +$219K
EW icon
904
Edwards Lifesciences
EW
$47.6B
$217K 0.01%
2,543
-676
-21% -$55.5K
DK icon
905
Delek US
DK
$3.87B
$217K 0.01%
+7,308
New +$261K
MHK icon
906
Mohawk Industries
MHK
$6.9B
$216K 0.01%
1,979
-246
-11% -$28.3K
UGI icon
907
UGI
UGI
$8B
$216K 0.01%
+5,772
New +$204K
MBLY icon
908
Mobileye
MBLY
$2.03B
$216K 0.01%
20,677
+1,869
+10% +$23.3K
MDYV icon
909
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$216K 0.01%
2,546
– –
STWD icon
910
Starwood Property Trust
STWD
$6.12B
$215K 0.01%
+11,961
New +$220K
RS icon
911
Reliance Steel & Aluminium
RS
$20.8B
$215K 0.01%
745
-1,255
-63% -$353K
CAH icon
912
Cardinal Health
CAH
$53.4B
$215K 0.01%
+1,047
New +$197K
DOCU
913
DocuSign
DOCU
$9.63B
$215K 0.01%
3,138
-5,607
-64% -$388K
CHRW icon
914
C.H. Robinson
CHRW
$22B
$215K 0.01%
+1,335
New +$197K
TXT icon
915
Textron
TXT
$16.6B
$215K 0.01%
+2,461
New +$206K
HLMN icon
916
Hillman Solutions
HLMN
$1.56B
$214K 0.01%
+24,737
New +$223K
EFX icon
917
Equifax
EFX
$20.3B
$214K 0.01%
+987
New +$216K
CCB icon
918
Coastal Financial
CCB
$1.1B
$214K 0.01%
+1,866
New +$204K
GXAI
919
Gaxos.ai
GXAI
$11.4M
$213K 0.01%
+199,394
New +$283K
TEL icon
920
TE Connectivity
TEL
$58.8B
$213K 0.01%
+936
New +$216K
XRAY icon
921
Dentsply Sirona
XRAY
$2.59B
$213K 0.01%
18,625
-4,795
-20% -$56.3K
NMAD
922
Nomad Power Solutions
NMAD
$88.5M
$213K 0.01%
54,126
+5,645
+12% +$24.4K
ADC icon
923
Agree Realty
ADC
$9.68B
$213K 0.01%
2,951
-4,208
-59% -$307K
PFS icon
924
Provident Financial Services
PFS
$3.11B
$212K 0.01%
+10,738
New +$208K
TFIN icon
925
Triumph Financial Inc
TFIN
$1.84B
$212K 0.01%
+3,384
New +$190K
35 36
37
38 39

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.