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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
EMXC icon
1351
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-129,879
Closed -$8.8M
EPR icon
1352
EPR Properties
EPR
$4.86B
– –
-5,977
Closed -$349K
EQIX icon
1353
Equinix
EQIX
$107B
– –
-2,514
Closed -$1.96M
EQNR icon
1354
CALL
Equinor
EQNR
$95.9B
– –
-32,400
Closed -$780K
EQT icon
1355
EQT Corp
EQT
$33.2B
– –
-25,197
Closed -$1.37M
EMBJ
1356
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-4,700
Closed -$284K
ES icon
1357
Eversource Energy
ES
$28.2B
– –
-38,437
Closed -$2.72M
ESAB icon
1358
ESAB
ESAB
$5.25B
– –
-2,469
Closed -$277K
ETD icon
1359
Ethan Allen Interiors
ETD
$581M
– –
-10,415
Closed -$308K
ETN icon
1360
PUT
Eaton
ETN
$157B
– –
-2,500
Closed -$937K
ETR icon
1361
Entergy
ETR
$54.1B
– –
-25,060
Closed -$2.33M
EVOK
1362
DELISTED
Evoke Pharma
EVOK
– –
-23,742
Closed -$118K
EVRG icon
1363
Evergy
EVRG
$20.1B
– –
-55,580
Closed -$4.22M
EWI icon
1364
iShares MSCI Italy ETF
EWI
$911M
– –
-117,707
Closed -$6.14M
EWM icon
1365
iShares MSCI Malaysia ETF
EWM
$305M
– –
-15,521
Closed -$400K
EXAS
1366
DELISTED
Exact Sciences
EXAS
– –
-4,384
Closed -$235K
EXPD icon
1367
Expeditors International
EXPD
$22.9B
– –
-1,997
Closed -$244K
EXTR icon
1368
Extreme Networks
EXTR
$3.86B
– –
-61,270
Closed -$1.27M
EZPW icon
1369
Ezcorp Inc
EZPW
$1.82B
– –
-29,428
Closed -$563K
FAF icon
1370
First American
FAF
$7.67B
– –
-4,323
Closed -$279K
FANG icon
1371
Diamondback Energy
FANG
$57.6B
– –
-6,083
Closed -$866K
FCPT icon
1372
Four Corners Property Trust
FCPT
$2.86B
– –
-20,399
Closed -$493K
DMC
1373
Del Monte Corp
DMC
$1.35B
– –
-6,981
Closed -$242K
FIGS icon
1374
FIGS
FIGS
$1.59B
– –
-40,443
Closed -$271K
FIZZ icon
1375
National Beverage
FIZZ
$2.87B
– –
-15,328
Closed -$564K
53 54
55
56 57

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CFG
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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.