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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
PRHI
1176
Presurance Holdings
PRHI
$7.38K ﹤0.01%
+1,480
New +$12K
VTGN icon
1177
VistaGen Therapeutics
VTGN
$9.29M
$6.62K ﹤0.01%
+10,000
New +$36.1K
MSS icon
1178
Maison Solutions
MSS
$1.6M
$5.82K ﹤0.01%
+366
New +$10.8K
XAGE
1179
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.26K ﹤0.01%
14,154
– –
BINI
1180
DELISTED
Bollinger Innovations
BINI
$1.56K ﹤0.01%
+17,316
New +$27.5K
FPAY
1181
DELISTED
FlexShopper
FPAY
$24 ﹤0.01%
+242,606
New +$82.4K
AA icon
1182
Alcoa
AA
$11.7B
– –
-141,433
Closed -$4.65M
AA icon
1183
PUT
Alcoa
AA
$11.7B
– –
-200,000
Closed -$6.58M
AAP icon
1184
Advance Auto Parts
AAP
$3.37B
– –
-29,041
Closed -$1.8M
AAP icon
1185
PUT
Advance Auto Parts
AAP
$3.37B
– –
-148,200
Closed -$9.17M
AAT
1186
American Assets Trust
AAT
$1.49B
– –
-32,345
Closed -$653K
AB icon
1187
AllianceBernstein
AB
$3.47B
– –
-6,695
Closed -$255K
ABBV icon
1188
AbbVie
ABBV
$458B
– –
-6,516
Closed -$1.5M
ABM icon
1189
ABM Industries
ABM
$2.8B
– –
-14,384
Closed -$650K
ACMR icon
1190
ACM Research
ACMR
$5.83B
– –
-8,946
Closed -$351K
ACM icon
1191
Aecom
ACM
$9.07B
– –
-8,952
Closed -$1.18M
ACON icon
1192
Aclarion
ACON
$5.96M
– –
-11,575
Closed -$86.8K
ACVA icon
1193
ACV Auctions
ACVA
$1.35B
– –
-14,240
Closed -$143K
ACWX icon
1194
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-60,571
Closed -$3.95M
ADN
1195
DELISTED
Advent Technologies
ADN
– –
-81,286
Closed -$271K
ADSK icon
1196
Autodesk
ADSK
$44.3B
– –
-1,375
Closed -$437K
AEE icon
1197
Ameren
AEE
$31.5B
– –
-21,872
Closed -$2.28M
AER icon
1198
AerCap
AER
$23.9B
– –
-2,605
Closed -$316K
AESI icon
1199
Atlas Energy Solutions
AESI
$1.49B
– –
-20,614
Closed -$234K
AEVA
1200
Aeva Technologies
AEVA
$1.02B
– –
-11,729
Closed -$170K
46 47
48
49 50

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FPP
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UB
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TSC
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FPA
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SC
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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.