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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 | |
|---|---|---|---|---|---|---|
1101
Emerson Radio
MSN
$7.86M
| $53.7K | ﹤0.01% |
+141,373
| New | +$65K |
|
1102
ProFrac Holding
ACDC
$771M
| $52.8K | ﹤0.01% |
13,585
-537
| -4% | -$2.19K |
|
|
LYRA
1103
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $51.8K | ﹤0.01% |
+16,812
| New | +$83.6K |
|
1104
FuboTV Inc
FUBO
$245M
| $51.1K | ﹤0.01% |
+1,689
| New | +$67.4K |
|
1105
Microvast
MVST
$267M
| $49.7K | ﹤0.01% |
+17,740
| New | +$74.1K |
|
1106
Pulmatrix
PULM
$6.03M
| $45.7K | ﹤0.01% |
+20,505
| New | +$89.2K |
|
1107
Bridgeline Digital
BLIN
$14.9M
| $45.2K | ﹤0.01% |
+54,438
| New | +$62.3K |
|
1108
CVD Equipment Corp
CVV
$48.9M
| $45.1K | ﹤0.01% |
+14,595
| New | +$50.8K |
|
|
NXTS
1109
Nexentis Technologies
NXTS
$2.62M
| $44.3K | ﹤0.01% |
+3,766
| New | +$85K |
|
|
JCTC
1110
Jewett-Cameron Trading
JCTC
$8.98M
| $43.8K | ﹤0.01% |
+19,473
| New | +$53.5K |
|
|
AUUD
1111
Auddia
AUUD
$5.74M
| $43.8K | ﹤0.01% |
5,862
+418
| +8% | +$4.25K |
|
1112
IT Tech Packaging
ITP
$2.92M
| $43.7K | ﹤0.01% |
+199,862
| New | +$49.4K |
|
1113
CXApp
CXAI
$11.9M
| $43.7K | ﹤0.01% |
+131,508
| New | +$75.4K |
|
1114
Amesite
AMST
$5.79M
| $43.4K | ﹤0.01% |
22,956
-6,942
| -23% | -$19.6K |
|
|
GP
1115
GreenPower Motor Co
GP
$10.5M
| $43.1K | ﹤0.01% |
+55,189
| New | +$101K |
|
|
SEGG
1116
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
| $42.8K | ﹤0.01% |
+58,609
| New | +$149K |
|
1117
Biomerica
BMRA
$4.88M
| $42.7K | ﹤0.01% |
16,925
+6,533
| +63% | +$17K |
|
|
OPTU
1118
Optimum Communications Inc
OPTU
$316M
| $41.8K | ﹤0.01% |
+25,318
| New | +$51.5K |
|
1119
Smith Micro Software
SMSI
$14M
| $40.5K | ﹤0.01% |
+14,988
| New | +$49.2K |
|
1120
GoodRx Holdings
GDRX
$1B
| $40.3K | ﹤0.01% |
+14,889
| New | +$48.9K |
|
1121
MDB Capital Holdings
MDBH
$33.4M
| $39.9K | ﹤0.01% |
+12,283
| New | +$43.6K |
|
1122
Versus Systems
VS
$8.64M
| $38.3K | ﹤0.01% |
31,424
+21,407
| +214% | +$35.5K |
|
|
MWYN
1123
Marwynn Holdings
MWYN
$15.2M
| $38K | ﹤0.01% |
+45,340
| New | +$43.5K |
|
1124
Harte-Hanks
HHS
| $37.8K | ﹤0.01% |
+12,574
| New | +$41.1K |
|
1125
Energy Focus
EFOI
$18.3M
| $37.2K | ﹤0.01% |
+16,099
| New | +$39.8K |
|
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FPA
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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.