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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
MCO icon
101
Moody's
MCO
$82.4B
$6.04M 0.16%
11,826
+8,502
+256% +$4.15M
VOD icon
102
Vodafone
VOD
$34.9B
$6.03M 0.16%
456,418
+285,819
+168% +$3.46M
ETHT
103
ProShares Ultra Ether ETF
ETHT
$198M
$6.01M 0.16%
159,999
+147,580
+1,188% +$8.66M
NU icon
104
Nu Holdings
NU
$68.1B
$5.92M 0.16%
353,412
+150,778
+74% +$2.42M
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$5.88M 0.16%
+153,500
New +$6.09M
BITU icon
106
ProShares Ultra Bitcoin ETF
BITU
$355M
$5.78M 0.15%
261,525
+240,324
+1,134% +$9.35M
WMT icon
107
PUT
Walmart Inc
WMT
$871B
$5.56M 0.15%
+49,900
New +$5.36M
LLY icon
108
Eli Lilly
LLY
$1.07T
$5.55M 0.15%
5,166
-797
-13% -$762K
MCD icon
109
CALL
McDonald's
MCD
$188B
$5.47M 0.14%
17,900
+17,100
+2,138% +$5.24M
TSM icon
110
PUT
TSMC
TSM
$2.09T
$5.32M 0.14%
17,500
-33,000
-65% -$9.68M
MCD icon
111
McDonald's
MCD
$188B
$5.2M 0.14%
17,055
+12,554
+279% +$3.85M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.14M 0.14%
10,233
-21,146
-67% -$10.5M
SBUX icon
113
Starbucks
SBUX
$118B
$5.13M 0.14%
60,971
+28,372
+87% +$2.39M
COIN icon
114
PUT
Coinbase
COIN
$41.7B
$5.07M 0.13%
+22,400
New +$6.67M
MOS icon
115
The Mosaic Company
MOS
$7.09B
$4.88M 0.13%
+202,763
New +$5.46M
CNR
116
Core Natural Resources Inc
CNR
$4.19B
$4.88M 0.13%
55,125
-20,821
-27% -$1.77M
LLY icon
117
PUT
Eli Lilly
LLY
$1.07T
$4.84M 0.13%
4,500
-2,700
-38% -$2.58M
AZN icon
118
AstraZeneca
AZN
$263B
$4.73M 0.13%
25,742
-6,065
-19% -$1.06M
SQNS
119
Sequans Communications SA
SQNS
$37.4M
$4.65M 0.12%
+1,034,728
New +$6.94M
HIG icon
120
Hartford Financial Services
HIG
$38.5B
$4.63M 0.12%
33,611
+28,369
+541% +$3.74M
TECK icon
121
Teck Resources
TECK
$29.5B
$4.56M 0.12%
95,205
-22,097
-19% -$957K
HLN icon
122
Haleon
HLN
$43.1B
$4.5M 0.12%
445,055
+356,692
+404% +$3.39M
S icon
123
CALL
SentinelOne
S
$6.22B
$4.44M 0.12%
+296,300
New +$4.85M
XVV icon
124
iShares ESG Screened S&P 500 ETF
XVV
$638M
$4.4M 0.12%
+83,540
New +$4.36M
AMZN icon
125
PUT
Amazon
AMZN
$2.5T
$4.36M 0.12%
18,900
-21,700
-53% -$4.96M
3 4
5
6 7

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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
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SIMG
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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.