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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
APVO icon
1226
Aptevo Therapeutics
APVO
$5.47M
– –
-7,304
Closed -$191K
ARHS icon
1227
Arhaus
ARHS
$1.12B
– –
-11,385
Closed -$122K
ARKK icon
1228
ARK Innovation ETF
ARKK
$5.89B
– –
-14,831
Closed -$1.28M
ARLP icon
1229
Alliance Resource Partners
ARLP
$3.18B
– –
-14,360
Closed -$364K
AROC icon
1230
Archrock
AROC
$6.33B
– –
-18,457
Closed -$484K
ARRY icon
1231
Array Technologies
ARRY
$818M
– –
-25,074
Closed -$204K
ARTL icon
1232
Artelo Biosciences
ARTL
$3.56M
– –
-5,728
Closed -$78.9K
ASAN icon
1233
Asana
ASAN
$1.58B
– –
-10,094
Closed -$135K
ASH icon
1234
Ashland
ASH
$3.04B
– –
-5,498
Closed -$263K
ASTI icon
1235
Ascent Solar Technologies
ASTI
$29M
– –
-121,880
Closed -$239K
ASTS icon
1236
AST SpaceMobile
ASTS
$16.8B
– –
-27,260
Closed -$1.34M
CVSA
1237
Covista Inc
CVSA
$3.94B
– –
-2,036
Closed -$316K
ATKR icon
1238
Atkore
ATKR
$2.59B
– –
-35,597
Closed -$2.32M
ATMU icon
1239
Atmus Filtration Technologies
ATMU
$4.37B
– –
-20,758
Closed -$946K
AUR icon
1240
Aurora
AUR
$11.7B
– –
-44,025
Closed -$238K
AUR icon
1241
PUT
Aurora
AUR
$11.7B
– –
-73,200
Closed -$396K
AVNT icon
1242
Avient
AVNT
$3.45B
– –
-17,081
Closed -$562K
AWR icon
1243
American States Water
AWR
$3.39B
– –
-6,198
Closed -$451K
AYI icon
1244
Acuity Brands
AYI
$9.88B
– –
-1,351
Closed -$466K
FABC
1245
Fabric.AI Inc
FABC
$16.8M
– –
-24,412
Closed -$122K
BBAI icon
1246
BigBear.ai
BBAI
$1.32B
– –
-15,281
Closed -$100K
BE icon
1247
Bloom Energy
BE
$52.6B
– –
-2,711
Closed -$229K
BFAM icon
1248
Bright Horizons
BFAM
$3.99B
– –
-2,135
Closed -$231K
BHF icon
1249
CALL
Brighthouse Financial
BHF
$3.63B
– –
-8,200
Closed -$438K
BHF icon
1250
Brighthouse Financial
BHF
$3.63B
– –
-6,004
Closed -$321K
48 49
50
51 52

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.