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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
BJDX icon
1251
Bluejay Diagnostics
BJDX
$1.07M
– –
-14,942
Closed -$90.8K
BJRI icon
1252
BJ's Restaurants
BJRI
$1.41B
– –
-12,376
Closed -$381K
BKH icon
1253
Black Hills Corp
BKH
$5.73B
– –
-9,514
Closed -$586K
BKR icon
1254
Baker Hughes
BKR
$56.8B
– –
-40,712
Closed -$1.98M
ALOY
1255
REalloys Inc
ALOY
$480M
– –
-14,786
Closed -$87.5K
BLD
1256
DELISTED
TopBuild
BLD
– –
-2,105
Closed -$823K
BLMN icon
1257
Bloomin' Brands
BLMN
$680M
– –
-36,267
Closed -$263K
BN icon
1258
Brookfield
BN
$102B
– –
-5,283
Closed -$269K
BNL icon
1259
Broadstone Net Lease
BNL
$4.29B
– –
-34,116
Closed -$608K
BOLT icon
1260
Bolt Biotherapeutics
BOLT
$7.36M
– –
-12,322
Closed -$65.6K
BOXL icon
1261
Boxlight
BOXL
$2.37M
– –
-578
Closed -$50.2K
BOX icon
1262
Box
BOX
$4.02B
– –
-6,269
Closed -$202K
BSM icon
1263
Black Stone Minerals
BSM
$3.11B
– –
-55,010
Closed -$723K
BTCS icon
1264
BTCS Inc
BTCS
$49.3M
– –
-122,725
Closed -$594K
BXC icon
1265
BlueLinx
BXC
$455M
– –
-6,424
Closed -$466K
BXSL icon
1266
Blackstone Secured Lending
BXSL
$5.41B
– –
-19,365
Closed -$500K
C icon
1267
CALL
Citigroup
C
$222B
– –
-20,200
Closed -$2.05M
CALM icon
1268
Cal-Maine
CALM
$4.28B
– –
-3,029
Closed -$286K
CAN
1269
Canaan Creative
CAN
$176M
– –
-14,665
Closed -$12.8K
CCL icon
1270
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-100,000
Closed -$2.88M
CCS icon
1271
Century Communities
CCS
$2B
– –
-6,747
Closed -$428K
CE icon
1272
Celanese
CE
$5.09B
– –
-5,894
Closed -$248K
CG icon
1273
CALL
Carlyle Group
CG
$16.3B
– –
-23,800
Closed -$1.5M
CGC
1274
Canopy Growth
CGC
$375M
– –
-38,000
Closed -$54.9K
CGC
1275
PUT
Canopy Growth
CGC
$375M
– –
-50,900
Closed -$73.5K
49 50
51
52 53

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.