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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
AFRM icon
1201
PUT
Affirm
AFRM
$23.5B
– –
-20,000
Closed -$1.46M
AGNC icon
1202
AGNC Investment
AGNC
$12.3B
– –
-41,238
Closed -$404K
AGX icon
1203
Argan
AGX
$7.98B
– –
-1,420
Closed -$385K
AIR icon
1204
AAR Corp
AIR
$5.15B
– –
-7,092
Closed -$632K
AIRI icon
1205
Air Industries Group
AIRI
$13.2M
– –
-15,833
Closed -$49.6K
AIT icon
1206
Applied Industrial Technologies
AIT
$12.8B
– –
-1,942
Closed -$506K
AKBA icon
1207
Akebia Therapeutics
AKBA
$327M
– –
-67,824
Closed -$185K
ALE
1208
DELISTED
Allete
ALE
– –
-4,280
Closed -$276K
ALG icon
1209
Alamo Group
ALG
$2.01B
– –
-1,170
Closed -$223K
ALK icon
1210
Alaska Air
ALK
$5.15B
– –
-10,031
Closed -$498K
ALKS icon
1211
Alkermes
ALKS
$8.82B
– –
-10,483
Closed -$315K
AMCR icon
1212
Amcor
AMCR
$20.6B
– –
-7,930
Closed -$327K
AMGN icon
1213
CALL
Amgen
AMGN
$203B
– –
-49,400
Closed -$13.9M
AMGN icon
1214
PUT
Amgen
AMGN
$203B
– –
-123,500
Closed -$34.8M
AMKR icon
1215
Amkor Technology
AMKR
$16.1B
– –
-16,695
Closed -$471K
AMPL icon
1216
Amplitude
AMPL
$1.07B
– –
-21,336
Closed -$229K
AMSF icon
1217
AMERISAFE
AMSF
$569M
– –
-8,062
Closed -$358K
ANAB icon
1218
AnaptysBio
ANAB
$1.6B
– –
-6,629
Closed -$209K
ANDE icon
1219
Andersons Inc
ANDE
$2.65B
– –
-28,023
Closed -$1.14M
ANET icon
1220
Arista Networks
ANET
$219B
– –
-1,679
Closed -$245K
APG icon
1221
APi Group
APG
$17.1B
– –
-5,894
Closed -$206K
APH icon
1222
Amphenol
APH
$188B
– –
-2,514
Closed -$311K
APOG icon
1223
Apogee Enterprises
APOG
$850M
– –
-5,081
Closed -$216K
APP icon
1224
Applovin
APP
$132B
– –
-395
Closed -$284K
APP icon
1225
PUT
Applovin
APP
$132B
– –
-400
Closed -$287K
47 48
49
50 51

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.