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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
GT icon
1401
Goodyear
GT
$2.07B
– –
-23,247
Closed -$174K
GTBP icon
1402
GT Biopharma
GTBP
$11.7M
– –
-142,380
Closed -$83.5K
GTLB icon
1403
GitLab
GTLB
$5.28B
– –
-7,625
Closed -$343K
GTX icon
1404
Garrett Motion
GTX
$5.9B
– –
-41,663
Closed -$562K
GVA icon
1405
Granite Construction
GVA
$5.45B
– –
-3,068
Closed -$336K
GWRE icon
1406
Guidewire Software
GWRE
$11.5B
– –
-2,764
Closed -$634K
HAL icon
1407
Halliburton
HAL
$27.9B
– –
-26,408
Closed -$647K
HBI
1408
DELISTED
Hanesbrands
HBI
– –
-17,030
Closed -$112K
HDB icon
1409
HDFC Bank
HDB
$119B
– –
-11,523
Closed -$390K
HE icon
1410
Hawaiian Electric Industries
HE
$2.33B
– –
-12,632
Closed -$146K
HIFS icon
1411
Hingham Institution for Saving
HIFS
$614M
– –
-2,135
Closed -$563K
HLF icon
1412
Herbalife
HLF
$1.23B
– –
-11,252
Closed -$94.5K
HOLX
1413
CALL
DELISTED
Hologic
HOLX
– –
-21,800
Closed -$1.46M
HOLX
1414
DELISTED
Hologic
HOLX
– –
-5,299
Closed -$355K
HPE icon
1415
Hewlett Packard
HPE
$63.2B
– –
-53,742
Closed -$1.32M
HPQ icon
1416
HP
HPQ
$23.5B
– –
-11,188
Closed -$304K
HR icon
1417
Healthcare Realty
HR
$7.42B
– –
-16,509
Closed -$297K
HRB icon
1418
H&R Block
HRB
$5.18B
– –
-7,593
Closed -$387K
HTGC icon
1419
Hercules Capital
HTGC
$2.94B
– –
-35,947
Closed -$667K
HXL icon
1420
Hexcel
HXL
$8.32B
– –
-7,637
Closed -$473K
HYG icon
1421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-16,334
Closed -$1.32M
IBM icon
1422
IBM
IBM
$202B
– –
-3,714
Closed -$1.11M
IDCC icon
1423
InterDigital
IDCC
$6.68B
– –
-673
Closed -$232K
IDAI icon
1424
T Stamp
IDAI
$10.6M
– –
-81,076
Closed -$266K
IDT icon
1425
IDT Corp
IDT
$1.6B
– –
-9,374
Closed -$490K
55 56
57
58 59

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.