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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 | |
|---|---|---|---|---|---|---|
1126
Xcel Brands
XELB
$7.45M
| $37.2K | ﹤0.01% |
34,434
+17,053
| +98% | +$22.3K |
|
1127
Data I/O
DAIO
$32M
| $37.2K | ﹤0.01% |
+11,731
| New | +$35.2K |
|
1128
Natural Alternatives International
NAII
$15.1M
| $37.1K | ﹤0.01% |
+10,377
| New | +$31.6K |
|
1129
Barnwell Industries
BRN
$15.4M
| $36.9K | ﹤0.01% |
+33,235
| New | +$39.5K |
|
|
BGMS
1130
Bio Green Med Solution Inc
BGMS
$5.05M
| $36.8K | ﹤0.01% |
+24,857
| New | +$56.5K |
|
|
SNYR
1131
Synergy CHC Corp
SNYR
$2.54M
| $36.2K | ﹤0.01% |
+19,487
| New | +$41.8K |
|
|
LSH
1132
Lakeside Holding Ltd
LSH
$12.2M
| $34.4K | ﹤0.01% |
+38,608
| New | +$40.6K |
|
1133
HCW Biologics
HCWB
$3.99M
| $34.2K | ﹤0.01% |
5,880
-8,026
| -58% | -$136K |
|
|
BBLG
1134
Bone Biologics
BBLG
$1.92M
| $34.2K | ﹤0.01% |
23,576
+12,549
| +114% | +$25K |
|
1135
Xos
XOS
$27.7M
| $33.2K | ﹤0.01% |
+18,361
| New | +$45K |
|
1136
Cocrystal Pharma
COCP
$12.4M
| $32.9K | ﹤0.01% |
+33,593
| New | +$35.6K |
|
|
IMCC
1137
IM Cannabis
IMCC
$1.09M
| $32.1K | ﹤0.01% |
+23,060
| New | +$37.3K |
|
1138
Petco
WOOF
$745M
| $31K | ﹤0.01% |
11,043
-5,380
| -33% | -$17.4K |
|
1139
Nuwellis
NUWE
$189K
| $30.7K | ﹤0.01% |
505
-526
| -51% | -$50.3K |
|
1140
Greenpro Capital
GRNQ
$22.7M
| $30.4K | ﹤0.01% |
+16,418
| New | +$26.3K |
|
1141
Xenetic Biosciences
XBIO
$6.05M
| $30K | ﹤0.01% |
+13,824
| New | +$44.1K |
|
1142
Tempest Therapeutics
TPST
$14.8M
| $30K | ﹤0.01% |
10,447
-8,381
| -45% | -$59.3K |
|
|
APTO
1143
DELISTED
Aptose Biosciences, Inc.
APTO
| $29.2K | ﹤0.01% |
19,761
| – | – |
|
1144
ZW Data Action Technologies
CNET
$2.91M
| $28.9K | ﹤0.01% |
+21,262
| New | +$37.4K |
|
1145
Invivyd
IVVD
$180M
| $27.5K | ﹤0.01% |
+11,124
| New | +$23.1K |
|
|
SYBX
1146
DELISTED
Synlogic
SYBX
| $27.3K | ﹤0.01% |
+24,363
| New | +$36.5K |
|
1147
Matinas BioPharma
MTNB
$1.55M
| $27.2K | ﹤0.01% |
+46,374
| New | +$54.6K |
|
|
NWTG
1148
Newton Golf Co
NWTG
$5.05M
| $26.9K | ﹤0.01% |
+17,918
| New | +$27.9K |
|
1149
Phio Pharmaceuticals
PHIO
$12.1M
| $23.8K | ﹤0.01% |
+22,636
| New | +$36.2K |
|
|
CURX
1150
Curanex Pharmaceuticals
CURX
$5.33M
| $23.7K | ﹤0.01% |
+71,553
| New | +$39.4K |
|
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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.