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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
MSTR icon
76
Strategy Inc
MSTR
$33.5B
$7.9M 0.21%
+52,010
New +$12M
AVGO icon
77
CALL
Broadcom
AVGO
$1.82T
$7.86M 0.21%
22,700
-1,600
-7% -$572K
SMH icon
78
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$7.85M 0.21%
21,800
-762,500
-97% -$268M
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$7.8M 0.21%
+102,361
New +$8.93M
AMZN icon
80
Amazon
AMZN
$2.5T
$7.72M 0.2%
33,431
-34,653
-51% -$7.93M
ARKB icon
81
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$7.61M 0.2%
262,193
+2,789
+1% +$92.7K
MA icon
82
Mastercard
MA
$477B
$7.54M 0.2%
13,203
-2,588
-16% -$1.45M
KIE icon
83
State Street SPDR S&P Insurance ETF
KIE
$619M
$7.46M 0.2%
124,042
+115,000
+1,272% +$6.77M
BG icon
84
Bunge Global
BG
$23.6B
$7.38M 0.2%
82,848
+26,795
+48% +$2.47M
QCOM icon
85
Qualcomm
QCOM
$176B
$7.26M 0.19%
42,518
+40,055
+1,626% +$6.87M
GOOGL icon
86
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$7.26M 0.19%
23,200
+3,200
+16% +$914K
VT icon
87
Vanguard Total World Stock ETF
VT
$76.3B
$7.16M 0.19%
50,732
-40,264
-44% -$5.63M
MCD icon
88
PUT
McDonald's
MCD
$188B
$7.09M 0.19%
23,200
+22,400
+2,800% +$6.86M
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.94M 0.18%
89,394
+63,040
+239% +$4.92M
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$6.93M 0.18%
+93,767
New +$6.72M
C icon
91
Citigroup
C
$222B
$6.88M 0.18%
59,012
+304
+0.5% +$31.6K
COF icon
92
Capital One
COF
$124B
$6.87M 0.18%
28,361
-7,221
-20% -$1.61M
MSFT icon
93
PUT
Microsoft
MSFT
$2.84T
$6.72M 0.18%
13,900
+9,400
+209% +$4.71M
CMA
94
DELISTED
Comerica
CMA
$6.69M 0.18%
77,005
+31,368
+69% +$2.52M
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.62M 0.18%
65,093
+31,007
+91% +$3.2M
MSFT icon
96
Microsoft
MSFT
$2.84T
$6.61M 0.17%
13,664
-12,171
-47% -$6.1M
NUE icon
97
Nucor
NUE
$56.4B
$6.52M 0.17%
40,000
+7,857
+24% +$1.18M
V icon
98
Visa
V
$677B
$6.5M 0.17%
18,536
-23,530
-56% -$8.02M
XOP icon
99
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$6.31M 0.17%
+50,000
New +$6.48M
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.27M 0.17%
+100,398
New +$6.15M
2 3
4
5 6

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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.