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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 | |
|---|---|---|---|---|---|---|
|
GITS
1151
Global Interactive Technologies
GITS
$7.42M
| $22K | ﹤0.01% |
+31,124
| New | +$47.2K |
|
1152
Singularity Future Technology
SGLY
$241K
| $22K | ﹤0.01% |
34,232
-19,257
| -36% | -$12.8K |
|
|
HCWC
1153
Healthy Choice Wellness
HCWC
$4.83M
| $21.8K | ﹤0.01% |
+86,966
| New | +$48.4K |
|
1154
Gevo
GEVO
$397M
| $21.8K | ﹤0.01% |
+10,907
| New | +$24K |
|
|
AZIO
1155
Azio AI Holdings
AZIO
$25.7M
| $21.1K | ﹤0.01% |
+58,878
| New | +$69.8K |
|
1156
China Pharma Holdings
CPHI
$61.6M
| $21.1K | ﹤0.01% |
+17,423
| New | +$28.6K |
|
|
SUNE
1157
SUNation Energy
SUNE
$9.9M
| $20.9K | ﹤0.01% |
+20,273
| New | +$27.2K |
|
1158
Creative Medical Technology
CELZ
$5.26M
| $20.2K | ﹤0.01% |
10,319
-4,782
| -32% | -$14.1K |
|
|
CLSD
1159
DELISTED
Clearside Biomedical
CLSD
| $19.1K | ﹤0.01% |
+27,136
| New | +$95.6K |
|
1160
AquaBounty Technologies
AQB
$4.68M
| $18.9K | ﹤0.01% |
20,298
-94,520
| -82% | -$119K |
|
1161
Interactive Strength
TRNR
$1.63M
| $18K | ﹤0.01% |
300
-584
| -66% | -$97.9K |
|
1162
Curis
CRIS
$9.53M
| $17.4K | ﹤0.01% |
+882
| New | +$23.7K |
|
1163
Jaguar Health
JAGX
$4.73M
| $16.6K | ﹤0.01% |
560
-2,299
| -80% | -$118K |
|
1164
Azitra
AZTR
$2.05M
| $16.4K | ﹤0.01% |
+61,823
| New | +$28.3K |
|
|
IHT
1165
InnSuites Hospitality Trust
IHT
$15.7M
| $16.1K | ﹤0.01% |
+12,021
| New | +$17.4K |
|
1166
DSS Inc
DSS
$5.52M
| $14.9K | ﹤0.01% |
+16,033
| New | +$18.4K |
|
|
ETS
1167
Elite Express Holding Inc
ETS
$49.2M
| $13.3K | ﹤0.01% |
+26,981
| New | +$17.4K |
|
1168
TOMI Environmental Solutions
TOMZ
$11.9M
| $12.9K | ﹤0.01% |
+5,519
| New | +$14.2K |
|
1169
Birks Group
BGI
$10.1M
| $12.6K | ﹤0.01% |
+13,960
| New | +$15.2K |
|
|
CJMB
1170
Callan JMB Inc
CJMB
$14.4M
| $11.4K | ﹤0.01% |
+10,296
| New | +$32K |
|
1171
OLB
OLB
$4.61M
| $10K | ﹤0.01% |
+16,170
| New | +$17.6K |
|
1172
Theriva Biologics
TOVX
$10.2M
| $8.78K | ﹤0.01% |
+41,745
| New | +$12.3K |
|
1173
VerifyMe
VRME
$8.53M
| $8.5K | ﹤0.01% |
+14,155
| New | +$12.2K |
|
1174
Aterian
ATER
$4.35M
| $8.25K | ﹤0.01% |
+11,868
| New | +$10.4K |
|
1175
FibroBiologics
FBLG
$4.33M
| $7.5K | ﹤0.01% |
+1,667
| New | +$11.7K |
|
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.