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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
NIO icon
1026
NIO
NIO
$11.3B
$126K ﹤0.01%
+24,667
New +$152K
VTRS icon
1027
Viatris
VTRS
$20.1B
$125K ﹤0.01%
10,836
-55,523
-84% -$599K
GOOD
1028
Gladstone Commercial Corp
GOOD
$627M
$125K ﹤0.01%
+11,697
New +$130K
ALOT icon
1029
AstroNova
ALOT
$223M
$125K ﹤0.01%
+14,396
New +$125K
CAL icon
1030
Caleres
CAL
$396M
$124K ﹤0.01%
10,208
-7,835
-43% -$96.4K
TEF
1031
DELISTED
Telefonica
TEF
$124K ﹤0.01%
30,624
+15,624
+104% +$70.4K
TIC
1032
TIC Solutions Inc
TIC
$1.58B
$124K ﹤0.01%
+12,226
New +$136K
COUR icon
1033
Coursera
COUR
$1.54B
$123K ﹤0.01%
16,702
-4,376
-21% -$38.1K
SVV icon
1034
Savers
SVV
$1.4B
$122K ﹤0.01%
13,073
-22,314
-63% -$229K
SLDP icon
1035
Solid Power
SLDP
$468M
$122K ﹤0.01%
+28,714
New +$159K
MNKD icon
1036
MannKind Corp
MNKD
$1.28B
$121K ﹤0.01%
21,350
-5,680
-21% -$31.3K
RITM icon
1037
Rithm Capital
RITM
$5.09B
$118K ﹤0.01%
10,864
-11,357
-51% -$126K
ACCS
1038
ACCESS Newswire
ACCS
$25.5M
$117K ﹤0.01%
+12,583
New +$115K
CREG
1039
DELISTED
Smart Powerr
CREG
$117K ﹤0.01%
8,778
+3,230
+58% +$41K
EVGO icon
1040
EVgo
EVGO
$200M
$115K ﹤0.01%
39,655
+6,389
+19% +$23.2K
SNAP icon
1041
Snap
SNAP
$7.32B
$115K ﹤0.01%
14,295
-35,119
-71% -$278K
AGNT
1042
AGNT Inc
AGNT
$665M
$115K ﹤0.01%
12,702
-10,928
-46% -$115K
PRTA icon
1043
Prothena Corp
PRTA
$458M
$114K ﹤0.01%
+11,955
New +$122K
SILO icon
1044
Silo Pharma
SILO
$5.04M
$113K ﹤0.01%
+22,249
New +$164K
ALGS icon
1045
Aligos Therapeutics
ALGS
$25.2M
$111K ﹤0.01%
+11,950
New +$113K
GNW icon
1046
Genworth Financial
GNW
$3.8B
$111K ﹤0.01%
+12,305
New +$107K
AQST icon
1047
Aquestive Therapeutics
AQST
$462M
$111K ﹤0.01%
+17,128
New +$107K
CDIO icon
1048
Cardio Diagnostics
CDIO
$4.59M
$110K ﹤0.01%
40,463
+22,298
+123% +$81.1K
ASTC icon
1049
Astrotech Corp
ASTC
$14.5M
$109K ﹤0.01%
31,464
+19,747
+169% +$75.5K
XRTX
1050
XORTX Therapeutics
XRTX
$3.5M
$109K ﹤0.01%
+38,720
New +$128K
40 41
42
43 44

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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.