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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
DDOG icon
951
Datadog
DDOG
$87.9B
$208K 0.01%
+1,528
New +$241K
OLLI icon
952
Ollie's Bargain Outlet
OLLI
$4.01B
$208K 0.01%
+1,894
New +$228K
FIVN icon
953
FIVE9
FIVN
$1.77B
$208K 0.01%
10,352
-407
-4% -$8.64K
NTNX icon
954
Nutanix
NTNX
$14.9B
$207K 0.01%
4,006
-868
-18% -$53K
AFRM icon
955
Affirm
AFRM
$23.5B
$207K 0.01%
2,782
-17,658
-86% -$1.27M
ARLO icon
956
Arlo Technologies
ARLO
$1.4B
$207K 0.01%
14,785
-103
-0.7% -$1.62K
PAA icon
957
Plains All American Pipeline
PAA
$17.4B
$207K 0.01%
11,498
-26,329
-70% -$447K
SAM icon
958
Boston Beer
SAM
$1.88B
$206K 0.01%
+1,058
New +$218K
G icon
959
Genpact
G
$5.3B
$206K 0.01%
+4,413
New +$191K
DXCM icon
960
DexCom
DXCM
$27.6B
$205K 0.01%
+3,096
New +$200K
JEF icon
961
PUT
Jefferies Financial Group
JEF
$12.9B
$205K 0.01%
+3,300
New +$189K
WMS icon
962
Advanced Drainage Systems
WMS
$10.9B
$204K 0.01%
+1,411
New +$204K
RIVN icon
963
Rivian
RIVN
$22.9B
$204K 0.01%
10,367
-19,263
-65% -$306K
TPL icon
964
Texas Pacific Land
TPL
$28.9B
$204K 0.01%
711
-954
-57% -$291K
BOOT icon
965
Boot Barn
BOOT
$4.55B
$204K 0.01%
+1,156
New +$216K
LOGI icon
966
Logitech
LOGI
$15.2B
$204K 0.01%
+2,032
New +$228K
TYL icon
967
Tyler Technologies
TYL
$12.2B
$202K 0.01%
+446
New +$212K
DTE icon
968
DTE Energy
DTE
$31.1B
$202K 0.01%
+1,566
New +$213K
SHC icon
969
Sotera Health
SHC
$4.95B
$200K 0.01%
+11,360
New +$188K
CWH icon
970
Camping World
CWH
$363M
$200K 0.01%
+20,565
New +$255K
BGC icon
971
BGC Group
BGC
$5.58B
$200K 0.01%
22,357
-3,089
-12% -$27.8K
FLNC icon
972
Fluence Energy
FLNC
$1.78B
$200K 0.01%
+10,087
New +$190K
CAG icon
973
Conagra Brands
CAG
$7.07B
$196K 0.01%
+11,314
New +$201K
MQ icon
974
Marqeta
MQ
$1.8B
$196K 0.01%
10,306
+776
+8% +$14.9K
EDSA icon
975
Edesa Biotech
EDSA
$50.6M
$191K 0.01%
+134,222
New +$263K
37 38
39
40 41

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.