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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
(-31%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-42.84%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
1,829
New
567
Increased
266
Reduced
345
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$38.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$37.8M |
| 3 |
ETHU
2x Ether ETF
ETHU
|
+$33.8M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.1M |
| 5 |
2x Bitcoin ETF
BITX
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$177M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$66.8M |
| 3 |
Trump Media & Technology Group
DJT
|
+$63.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Ainos
AIMD
$10.3M
| $109K | ﹤0.01% |
66,211
+48,439
| +273% | +$136K |
|
|
DAWN
1052
DELISTED
Day One Biopharmaceuticals
DAWN
| $108K | ﹤0.01% |
11,635
-21,630
| -65% | -$181K |
|
1053
American Shared Hospital Services
AMS
$9.67M
| $107K | ﹤0.01% |
+50,481
| New | +$111K |
|
1054
Biodesix
BDSX
$228M
| $105K | ﹤0.01% |
+15,372
| New | +$113K |
|
1055
Sunstone Hotel Investors
SHO
$2.19B
| $104K | ﹤0.01% |
+11,608
| New | +$106K |
|
1056
Aprea Therapeutics
APRE
$7.83M
| $103K | ﹤0.01% |
+120,651
| New | +$148K |
|
1057
Shoals Technologies Group
SHLS
$1.58B
| $102K | ﹤0.01% |
11,955
-168,045
| -93% | -$1.51M |
|
1058
Lee Enterprises
LEE
$166M
| $98.8K | ﹤0.01% |
+20,629
| New | +$88.1K |
|
|
DCH
1059
Dauch Corp
DCH
$1.3B
| $98.1K | ﹤0.01% |
+15,300
| New | +$95.1K |
|
1060
Tenon Medical
TNON
$3.3M
| $97.5K | ﹤0.01% |
+102,521
| New | +$118K |
|
1061
Reborn Coffee
REBN
$8.21M
| $96.8K | ﹤0.01% |
+64,986
| New | +$121K |
|
1062
BioCryst Pharmaceuticals
BCRX
$2.37B
| $96.7K | ﹤0.01% |
12,397
-92,919
| -88% | -$672K |
|
1063
Precision Optics
POCI
$47.1M
| $94.3K | ﹤0.01% |
+22,528
| New | +$97.3K |
|
|
DEVS
1064
DELISTED
DevvStream Corp
DEVS
| $94.2K | ﹤0.01% |
+68,746
| New | +$127K |
|
|
IQST
1065
IQSTEL Inc
IQST
$6.87M
| $93.1K | ﹤0.01% |
32,001
+13,326
| +71% | +$63.5K |
|
1066
Verastem
VSTM
$532M
| $92.6K | ﹤0.01% |
+11,989
| New | +$107K |
|
|
CAPS
1067
Capstone Holding Corp
CAPS
$3.5M
| $91.3K | ﹤0.01% |
+125,422
| New | +$122K |
|
1068
Ensysce Biosciences
ENSC
$4.02M
| $90.6K | ﹤0.01% |
98,481
+29,336
| +42% | +$54.4K |
|
1069
Bullfrog AI
BFRG
$10.9M
| $90.1K | ﹤0.01% |
+102,062
| New | +$119K |
|
1070
Oragenics
OGEN
$2.31M
| $88.3K | ﹤0.01% |
112,709
+50,900
| +82% | +$55.2K |
|
1071
Relay Therapeutics
RLAY
$4.02B
| $85.7K | ﹤0.01% |
10,127
-24,472
| -71% | -$175K |
|
1072
SIFCO Industries
SIF
$163M
| $85.6K | ﹤0.01% |
+15,338
| New | +$103K |
|
1073
AMC Entertainment Holdings
AMC
$2.03B
| $84.8K | ﹤0.01% |
54,363
-45,514
| -46% | -$109K |
|
1074
Personalis
PSNL
$1.26B
| $83.4K | ﹤0.01% |
+10,483
| New | +$91.7K |
|
1075
Altimmune
ALT
$539M
| $81.1K | ﹤0.01% |
+22,469
| New | +$98K |
|
Similar funds
CFG
FPP
UB
TSC
FPA
SC
GLF
SIMG
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.