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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
MUSA icon
926
Murphy USA
MUSA
$11.3B
$212K 0.01%
+525
New +$201K
BLDR icon
927
Builders FirstSource
BLDR
$7.84B
$212K 0.01%
+2,058
New +$231K
DOCN icon
928
CALL
DigitalOcean
DOCN
$14.4B
$212K 0.01%
+4,400
New +$194K
ALZN icon
929
Alzamend Neuro
ALZN
$5.06M
$212K 0.01%
116,319
+25,074
+27% +$56.9K
IMKTA icon
930
Ingles Markets
IMKTA
$1.63B
$212K 0.01%
+3,087
New +$224K
NRG icon
931
NRG Energy
NRG
$29.8B
$212K 0.01%
1,344
-6,613
-83% -$1.09M
BBWI icon
932
Bath & Body Works
BBWI
$4.01B
$211K 0.01%
+10,526
New +$232K
AGO icon
933
Assured Guaranty
AGO
$3.78B
$211K 0.01%
2,350
-1,045
-31% -$90.1K
MPC icon
934
Marathon Petroleum
MPC
$90.3B
$211K 0.01%
1,300
-10,052
-89% -$1.88M
CRL icon
935
Charles River Laboratories
CRL
$10.9B
$211K 0.01%
+1,056
New +$192K
VG
936
Venture Global Inc
VG
$35.6B
$210K 0.01%
+30,831
New +$257K
RY icon
937
Royal Bank of Canada
RY
$291B
$210K 0.01%
1,233
-2,328
-65% -$358K
TMHC icon
938
Taylor Morrison
TMHC
$6.67B
$210K 0.01%
+3,569
New +$218K
CNOB icon
939
Center Bancorp
CNOB
$1.63B
$210K 0.01%
+8,010
New +$203K
CPB icon
940
Campbell Soup
CPB
$6.51B
$210K 0.01%
+7,530
New +$226K
BEN icon
941
Franklin Resources
BEN
$16.9B
$209K 0.01%
+8,750
New +$201K
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$209K 0.01%
+8,964
New +$187K
Q
943
Qnity Electronics Inc
Q
$28.3B
$209K 0.01%
+2,556
New +$217K
WYNN icon
944
Wynn Resorts
WYNN
$10.1B
$209K 0.01%
+1,734
New +$214K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.53B
$209K 0.01%
+1,077
New +$202K
LIVE icon
946
Live Ventures
LIVE
$29.8M
$209K 0.01%
+14,089
New +$199K
EL icon
947
Estee Lauder
EL
$29B
$208K 0.01%
+1,991
New +$193K
CIVI
948
DELISTED
Civitas Resources
CIVI
$208K 0.01%
+7,681
New +$222K
KURA icon
949
Kura Oncology
KURA
$922M
$208K 0.01%
+20,025
New +$210K
NBTB icon
950
NBT Bancorp
NBTB
$2.72B
$208K 0.01%
+5,010
New +$208K
36 37
38
39 40

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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.