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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
JAMF
1451
DELISTED
Jamf
JAMF
– –
-17,950
Closed -$190K
JANX icon
1452
Janux Therapeutics
JANX
$935M
– –
-21,543
Closed -$517K
JAZZ icon
1453
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,787
Closed -$366K
JEF icon
1454
Jefferies Financial Group
JEF
$12.9B
– –
-26,864
Closed -$1.54M
JELD icon
1455
JELD-WEN Holding
JELD
$94.8M
– –
-13,875
Closed -$67.9K
JLL icon
1456
Jones Lang LaSalle
JLL
$15.1B
– –
-2,188
Closed -$651K
JNJ icon
1457
Johnson & Johnson
JNJ
$635B
– –
-1,987
Closed -$368K
JOE icon
1458
St. Joe Company
JOE
$3.57B
– –
-5,289
Closed -$262K
JQC icon
1459
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-19,600
Closed -$103K
JTAI icon
1460
Jet.AI
JTAI
$2.9M
– –
-197
Closed -$132K
K
1461
DELISTED
Kellanova
K
– –
-10,081
Closed -$814K
KALU icon
1462
Kaiser Aluminum
KALU
$2.67B
– –
-2,781
Closed -$217K
KALV
1463
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16,775
Closed -$196K
KBH icon
1464
KB Home
KBH
$3.48B
– –
-5,632
Closed -$358K
KFY icon
1465
Korn Ferry
KFY
$3.98B
– –
-4,200
Closed -$295K
KMI icon
1466
Kinder Morgan
KMI
$73.1B
– –
-85,846
Closed -$2.43M
KMPR icon
1467
Kemper
KMPR
$1.7B
– –
-13,828
Closed -$717K
KODK icon
1468
CALL
Kodak
KODK
$806M
– –
-50,000
Closed -$319K
KRC icon
1469
Kilroy Realty
KRC
$4.58B
– –
-6,969
Closed -$295K
KSS icon
1470
Kohl's
KSS
$2.03B
– –
-14,388
Closed -$222K
DFSC
1471
DEFSEC Technologies
DFSC
$4.03M
– –
-19,927
Closed -$70.9K
LAC
1472
Lithium Americas
LAC
$986M
– –
-13,766
Closed -$78.8K
LAUR icon
1473
Laureate Education
LAUR
$5.18B
– –
-26,390
Closed -$835K
LDI icon
1474
CALL
loanDepot
LDI
$548M
– –
-156,100
Closed -$474K
LDOS icon
1475
Leidos
LDOS
$14.1B
– –
-1,229
Closed -$233K
57 58
59
60 61

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.