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
ALIT icon
1001
Alight
ALIT
$497M
$161K ﹤0.01%
4,136
-44
-1% -$2.19K
LNZA icon
1002
LanzaTech
LNZA
$61.3M
$160K ﹤0.01%
+11,661
New +$218K
SNCR
1003
DELISTED
Synchronoss Technologies
SNCR
$158K ﹤0.01%
+18,500
New +$114K
CRGY icon
1004
Crescent Energy
CRGY
$3.72B
$158K ﹤0.01%
18,802
-37,407
-67% -$328K
ORIC icon
1005
Oric Pharmaceuticals
ORIC
$1.25B
$157K ﹤0.01%
+19,194
New +$221K
AMCX icon
1006
CALL
AMC Global Media
AMCX
$430M
$154K ﹤0.01%
16,200
– –
GDOT icon
1007
Green Dot
GDOT
$753M
$154K ﹤0.01%
+11,989
New +$149K
CLRO icon
1008
ClearOne Inc
CLRO
$14.3M
$153K ﹤0.01%
30,064
+10,452
+53% +$55.5K
ARTW icon
1009
Arts-Way Manufacturing Co
ARTW
$11.4M
$150K ﹤0.01%
+63,856
New +$157K
BIVI icon
1010
BioVie
BIVI
$10.3M
$149K ﹤0.01%
+128,356
New +$207K
BKD icon
1011
Brookdale Senior Living
BKD
$3.62B
$139K ﹤0.01%
+12,889
New +$127K
SGN
1012
DELISTED
Signing Day Sports
SGN
$138K ﹤0.01%
146,388
+28,263
+24% +$39.1K
HOPE icon
1013
Hope Bancorp
HOPE
$1.72B
$138K ﹤0.01%
+12,594
New +$136K
GOGO icon
1014
Gogo Inc
GOGO
$515M
$138K ﹤0.01%
29,602
+6,748
+30% +$49.5K
LION icon
1015
Lionsgate Studios
LION
$3.88B
$137K ﹤0.01%
15,051
-35,692
-70% -$254K
JBLU icon
1016
JetBlue
JBLU
$1.96B
$136K ﹤0.01%
29,963
-1,416
-5% -$6.46K
GERN icon
1017
Geron
GERN
$911M
$136K ﹤0.01%
103,202
-3,436
-3% -$4.31K
CLRB icon
1018
Cellectar Biosciences
CLRB
$19.3M
$133K ﹤0.01%
45,190
+24,089
+114% +$88.9K
ALLR
1019
Allarity Therapeutics
ALLR
$18.9M
$133K ﹤0.01%
+122,741
New +$156K
TWAV
1020
TaoWeave Inc
TWAV
$4.32M
$132K ﹤0.01%
72,746
-11,596
-14% -$27.9K
KRP icon
1021
Kimbell Royalty Partners
KRP
$1.47B
$131K ﹤0.01%
11,117
-6,240
-36% -$79.9K
GTM
1022
ZoomInfo Technologies
GTM
$861M
$131K ﹤0.01%
+12,837
New +$132K
ATXG icon
1023
Addentax Group
ATXG
$3.82M
$129K ﹤0.01%
+21,926
New +$197K
SAN icon
1024
Banco Santander
SAN
$194B
$129K ﹤0.01%
+10,984
New +$117K
IBRX icon
1025
ImmunityBio
IBRX
$7.44B
$127K ﹤0.01%
64,172
-78,216
-55% -$177K
39 40
41
42 43

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.