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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
CRK icon
1301
Comstock Resources
CRK
$3.97B
– –
-45,000
Closed -$992K
CRMD icon
1302
CorMedix
CRMD
$617M
– –
-14,618
Closed -$167K
CRON
1303
Cronos Group
CRON
$1.05B
– –
-90,000
Closed -$245K
CRON
1304
PUT
Cronos Group
CRON
$1.05B
– –
-160,900
Closed -$439K
CRS icon
1305
Carpenter Technology
CRS
$30B
– –
-1,834
Closed -$449K
CRVL icon
1306
CorVel
CRVL
$3.05B
– –
-3,636
Closed -$280K
CSCO icon
1307
Cisco
CSCO
$450B
– –
-19,106
Closed -$1.31M
CSWC icon
1308
Capital Southwest
CSWC
$1.46B
– –
-46,161
Closed -$1.01M
CTNT icon
1309
Cheetah Net Supply Chain Service
CTNT
$5.47M
– –
-162
Closed -$57.7K
CTRA
1310
DELISTED
Coterra Energy
CTRA
– –
-27,315
Closed -$648K
CTVA icon
1311
CALL
Corteva
CTVA
$59.7B
– –
-4,000
Closed -$270K
CTVA icon
1312
Corteva
CTVA
$59.7B
– –
-3,742
Closed -$252K
CUBE icon
1313
CubeSmart
CUBE
$9.53B
– –
-10,484
Closed -$419K
CVNA icon
1314
PUT
Carvana
CVNA
$43.3B
– –
-47,500
Closed -$3.6M
CVX icon
1315
Chevron
CVX
$388B
– –
-63,523
Closed -$9.87M
CWK icon
1316
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-11,097
Closed -$176K
CWST icon
1317
Casella Waste Systems
CWST
$5.69B
– –
-2,933
Closed -$279K
CXM icon
1318
Sprinklr
CXM
$1.33B
– –
-22,041
Closed -$171K
CYCN icon
1319
Cyclerion Therapeutics
CYCN
$15.2M
– –
-43,617
Closed -$100K
DAR icon
1320
Darling Ingredients
DAR
$9.93B
– –
-70,746
Closed -$2.18M
MYSE
1321
Myseum.AI Inc
MYSE
$12.8M
– –
-45,383
Closed -$103K
DAVE icon
1322
Dave Inc
DAVE
$5.12B
– –
-1,221
Closed -$243K
DBD icon
1323
Diebold Nixdorf
DBD
$3.09B
– –
-8,312
Closed -$474K
DBRG icon
1324
DigitalBridge
DBRG
$2.94B
– –
-17,985
Closed -$212K
KUST
1325
Kustom Entertainment Inc
KUST
$846K
– –
-4,606
Closed -$133K
51 52
53
54 55

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FPP
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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
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SC
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GLF
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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.