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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
DHY
1326
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-24,600
Closed -$50.7K
DIS icon
1327
CALL
Walt Disney
DIS
$165B
– –
-3,000
Closed -$344K
DIS icon
1328
Walt Disney
DIS
$165B
– –
-33,451
Closed -$3.82M
DLB icon
1329
Dolby
DLB
$4.72B
– –
-6,773
Closed -$490K
DLR icon
1330
Digital Realty Trust
DLR
$73.7B
– –
-11,159
Closed -$1.93M
DLX icon
1331
Deluxe
DLX
$1.19B
– –
-12,330
Closed -$241K
DNUT icon
1332
Krispy Kreme
DNUT
$543M
– –
-73,169
Closed -$284K
DRH icon
1333
Diamondrock Hospitality Co
DRH
$2.63B
– –
-46,872
Closed -$389K
DUK icon
1334
Duke Energy
DUK
$102B
– –
-39,265
Closed -$4.83M
DUOL icon
1335
Duolingo
DUOL
$5.7B
– –
-890
Closed -$287K
DVN icon
1336
Devon Energy
DVN
$51.9B
– –
-26,086
Closed -$913K
DX
1337
Dynex Capital
DX
$2.99B
– –
-15,344
Closed -$188K
DXC icon
1338
DXC Technology
DXC
$1.63B
– –
-11,107
Closed -$152K
DXPE icon
1339
DXP Enterprises
DXPE
$2.62B
– –
-2,236
Closed -$265K
EA icon
1340
CALL
Electronic Arts
EA
$52.4B
– –
-45,000
Closed -$9.07M
EA icon
1341
Electronic Arts
EA
$52.4B
– –
-21,516
Closed -$4.34M
EAT icon
1342
Brinker International
EAT
$8.02B
– –
-4,435
Closed -$564K
ECVT icon
1343
Ecovyst
ECVT
$1.36B
– –
-22,019
Closed -$176K
EDD
1344
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-11,700
Closed -$62.9K
EDU icon
1345
New Oriental
EDU
$7.84B
– –
-7,065
Closed -$373K
EE icon
1346
Excelerate Energy
EE
$1.23B
– –
-38,257
Closed -$959K
CHRN
1347
ChronoScale Holdings
CHRN
$3.12B
– –
-20,189
Closed -$104K
ELF icon
1348
e.l.f. Beauty
ELF
$4.56B
– –
-1,772
Closed -$234K
ELV icon
1349
CALL
Elevance Health
ELV
$81.9B
– –
-1,500
Closed -$485K
EMB icon
1350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-79,244
Closed -$7.54M
52 53
54
55 56

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.