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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
BGLC icon
976
BioNexus Gene Lab
BGLC
$3.65M
$189K 0.01%
47,830
+33,179
+226% +$158K
FLO icon
977
Flowers Foods
FLO
$1.64B
$186K ﹤0.01%
+17,140
New +$199K
UPBD icon
978
Upbound Group
UPBD
$1.19B
$186K ﹤0.01%
10,602
-2,752
-21% -$53.2K
AMPX icon
979
Amprius Technologies
AMPX
$1.31B
$184K ﹤0.01%
23,321
+6,897
+42% +$78.9K
EFC
980
Ellington Financial
EFC
$1.68B
$184K ﹤0.01%
+13,536
New +$184K
OWL icon
981
Blue Owl Capital
OWL
$6.39B
$184K ﹤0.01%
12,290
-3,684
-23% -$57.6K
NXTT icon
982
Next Technology
NXTT
$46.8M
$183K ﹤0.01%
+30,343
New +$451K
AAL icon
983
American Airlines Group
AAL
$9.58B
$180K ﹤0.01%
11,764
-19,174
-62% -$259K
CRVS icon
984
Corvus Pharmaceuticals
CRVS
$1.1B
$180K ﹤0.01%
+23,384
New +$184K
LAR
985
Lithium Argentina AG
LAR
$958M
$180K ﹤0.01%
+23,465
New +$111K
SPT icon
986
Sprout Social
SPT
$455M
$179K ﹤0.01%
15,919
-4,612
-22% -$49.8K
MSDL icon
987
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$176K ﹤0.01%
+10,709
New +$181K
SNES icon
988
SenesTech
SNES
$7.37M
$176K ﹤0.01%
82,107
+51,818
+171% +$162K
BTBD icon
989
BT Brands
BTBD
$6.93M
$176K ﹤0.01%
126,396
+111,679
+759% +$184K
SBH icon
990
Sally Beauty Holdings
SBH
$1.4B
$175K ﹤0.01%
+12,261
New +$185K
FRSH icon
991
Freshworks
FRSH
$2.84B
$175K ﹤0.01%
14,245
-50,380
-78% -$595K
CLDI icon
992
Calidi Biotherapeutics
CLDI
$1.93M
$173K ﹤0.01%
+147,767
New +$217K
GV icon
993
Visionary Holdings
GV
$936K
$171K ﹤0.01%
+145,896
New +$217K
CVKD icon
994
Cadrenal Therapeutics
CVKD
$6.32M
$171K ﹤0.01%
+25,152
New +$284K
LBTYA icon
995
Liberty Global Class A
LBTYA
$3.31B
$170K ﹤0.01%
+15,227
New +$169K
ABEV icon
996
Ambev
ABEV
$47.3B
$169K ﹤0.01%
+68,607
New +$163K
TISI icon
997
Team
TISI
$77.7M
$168K ﹤0.01%
+11,872
New +$178K
SNGX icon
998
Soligenix
SNGX
$5.5M
$167K ﹤0.01%
124,801
-46,621
-27% -$69.2K
SOC icon
999
CALL
Sable Offshore Corp
SOC
$903M
$167K ﹤0.01%
+18,500
New +$175K
NWBI icon
1000
Northwest Bancshares
NWBI
$2.25B
$164K ﹤0.01%
+13,666
New +$166K
38 39
40
41 42

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.