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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
IEFA icon
1426
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-17,779
Closed -$1.55M
IEMG icon
1427
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-247,780
Closed -$16.3M
IEP icon
1428
Icahn Enterprises
IEP
$5.17B
– –
-24,084
Closed -$203K
IEUR icon
1429
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-164,707
Closed -$11.2M
BRSL
1430
Brightstar Lottery PLC
BRSL
$1.91B
– –
-19,902
Closed -$342K
IMO icon
1431
Imperial Oil
IMO
$62.1B
– –
-18,000
Closed -$2.27M
IMNM icon
1432
Immunome
IMNM
$2.52B
– –
-24,355
Closed -$250K
INAB icon
1433
IN8bio
INAB
$11.5M
– –
-18,300
Closed -$39.7K
INFY icon
1434
PUT
Infosys
INFY
$45B
– –
-135,000
Closed -$2.15M
INM icon
1435
InMed Pharmaceuticals
INM
$9.13M
– –
-35,865
Closed -$78.5K
INTC icon
1436
CALL
Intel
INTC
$466B
– –
-208,700
Closed -$7M
INTC icon
1437
Intel
INTC
$466B
– –
-32,149
Closed -$1.08M
INTC icon
1438
PUT
Intel
INTC
$466B
– –
-34,800
Closed -$1.17M
INTU icon
1439
Intuit
INTU
$81.1B
– –
-1,103
Closed -$755K
IONQ icon
1440
PUT
IonQ
IONQ
$12.3B
– –
-10,000
Closed -$615K
IOSP icon
1441
Innospec
IOSP
$2.09B
– –
-3,929
Closed -$299K
IOT icon
1442
Samsara
IOT
$19.3B
– –
-9,186
Closed -$342K
IPAR icon
1443
Interparfums
IPAR
$3.92B
– –
-3,786
Closed -$370K
IPG
1444
DELISTED
Interpublic Group of Companies
IPG
– –
-50,073
Closed -$1.41M
IRDM icon
1445
Iridium Communications
IRDM
$4.85B
– –
-26,808
Closed -$480K
ISRG icon
1446
CALL
Intuitive Surgical
ISRG
$121B
– –
-2,000
Closed -$895K
ISRG icon
1447
Intuitive Surgical
ISRG
$121B
– –
-1,100
Closed -$492K
ISRG icon
1448
PUT
Intuitive Surgical
ISRG
$121B
– –
-1,100
Closed -$492K
IVDA icon
1449
Iveda Solutions
IVDA
$2.81M
– –
-116,269
Closed -$156K
IVP
1450
DELISTED
Inspire Veterinary Partners
IVP
– –
-95,106
Closed -$93.2K
56 57
58
59 60

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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
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FPA
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SC
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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.