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
CNSP icon
1076
CNS Pharmaceuticals
CNSP
$7.64M
$81K ﹤0.01%
15,429
+1,379
+10% +$10.3K
NVAX icon
1077
Novavax
NVAX
$1.23B
$80K ﹤0.01%
11,900
-7,034
-37% -$53K
KOS icon
1078
Kosmos Energy
KOS
$1.56B
$78.6K ﹤0.01%
+86,665
New +$114K
AIM
1079
AIM ImmunoTech
AIM
$6.9M
$78.6K ﹤0.01%
69,615
+26,281
+61% +$48.6K
IOVA icon
1080
Iovance Biotherapeutics
IOVA
$2.23B
$78K ﹤0.01%
+28,558
New +$66.1K
AYTU icon
1081
AYTU BioPharma
AYTU
$23.2M
$76.4K ﹤0.01%
+29,368
New +$65.9K
CFFN icon
1082
Capitol Federal Financial
CFFN
$1.08B
$73.2K ﹤0.01%
+10,753
New +$70K
GRAB icon
1083
Grab
GRAB
$13.5B
$72.6K ﹤0.01%
14,559
-51,024
-78% -$282K
MBIO icon
1084
Mustang Bio
MBIO
$4.26M
$72.5K ﹤0.01%
+73,936
New +$97.6K
BCDA icon
1085
BioCardia
BCDA
$12.7M
$72K ﹤0.01%
+57,607
New +$78.3K
VIR icon
1086
Vir Biotechnology
VIR
$1.47B
$71.8K ﹤0.01%
+11,915
New +$70.9K
CCO icon
1087
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$70.7K ﹤0.01%
+32,000
New +$59.4K
ESRT icon
1088
Empire State Realty Trust
ESRT
$976M
$68.9K ﹤0.01%
+10,575
New +$75.5K
FFWM
1089
DELISTED
First Foundation Inc
FFWM
$66.8K ﹤0.01%
+10,842
New +$60.7K
APPS icon
1090
Digital Turbine
APPS
$1.02B
$66.4K ﹤0.01%
+13,284
New +$75.2K
ASPI icon
1091
ASP Isotopes
ASPI
$487M
$66.1K ﹤0.01%
12,350
-3,091
-20% -$24.6K
NWL icon
1092
Newell Brands
NWL
$2.16B
$66K ﹤0.01%
17,754
-1,074
-6% -$4.34K
BNZI icon
1093
Banzai International
BNZI
$7.29M
$65.6K ﹤0.01%
3,398
-51
-1% -$1.89K
RPAY icon
1094
Repay Holdings
RPAY
$315M
$64.8K ﹤0.01%
+17,750
New +$71.1K
ONCO icon
1095
Onconetix
ONCO
$3.03M
$60.9K ﹤0.01%
781
-455
-37% -$62.6K
HYFM icon
1096
Hydrofarm Holdings
HYFM
$3.13M
$58.6K ﹤0.01%
38,840
+28,093
+261% +$63.1K
AWX icon
1097
Avalon Holdings
AWX
$10.1M
$56K ﹤0.01%
+20,811
New +$56.6K
PTIX
1098
DELISTED
Performance Technologies
PTIX
$55.7K ﹤0.01%
42,854
+6,645
+18% +$15K
MYSZ icon
1099
My Size
MYSZ
$2.02M
$55.5K ﹤0.01%
73,214
+39,046
+114% +$40.9K
BRTX icon
1100
BioRestorative Therapies
BRTX
$7.39M
$54.8K ﹤0.01%
+46,665
New +$62.1K
42 43
44
45 46

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.