We are live on ! Find out more
DS

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
SBUX icon
126
PUT
Starbucks
SBUX
$118B
$4.25M 0.11%
50,500
+15,300
+43% +$1.29M
IBN icon
127
ICICI Bank
IBN
$106B
$4.16M 0.11%
139,436
+132,793
+1,999% +$4.07M
SHEL icon
128
Shell
SHEL
$245B
$4.14M 0.11%
56,393
+53,497
+1,847% +$3.94M
HIG icon
129
CALL
Hartford Financial Services
HIG
$38.5B
$4.13M 0.11%
+30,000
New +$3.96M
NEM icon
130
Newmont
NEM
$99.5B
$4.05M 0.11%
40,597
-31,377
-44% -$2.83M
CUK
131
DELISTED
Carnival PLC
CUK
$4.01M 0.11%
132,058
+101,202
+328% +$2.61M
UBER icon
132
CALL
Uber
UBER
$134B
$3.95M 0.1%
+48,400
New +$4.36M
BITB icon
133
Bitwise Bitcoin ETF
BITB
$2.46B
$3.91M 0.1%
+82,241
New +$4.48M
SOLT
134
2x Solana ETF
SOLT
$113M
$3.9M 0.1%
30,588
+24,614
+412% +$6.37M
RIO icon
135
Rio Tinto
RIO
$148B
$3.84M 0.1%
48,012
-14,352
-23% -$1.03M
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.78M 0.1%
97,499
+92,234
+1,752% +$4.09M
MRVL icon
137
Marvell Technology
MRVL
$174B
$3.74M 0.1%
43,980
+32,965
+299% +$2.89M
KWEB icon
138
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.71M 0.1%
108,912
-141,088
-56% -$5.43M
COST icon
139
CALL
Costco
COST
$415B
$3.71M 0.1%
4,300
+3,700
+617% +$3.35M
COIN icon
140
Coinbase
COIN
$41.7B
$3.69M 0.1%
16,296
+13,473
+477% +$4.01M
BABA icon
141
Alibaba
BABA
$269B
$3.64M 0.1%
24,850
+16,890
+212% +$2.75M
AR icon
142
CALL
Antero Resources
AR
$10.9B
$3.62M 0.1%
105,000
-20,000
-16% -$677K
SVXY icon
143
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$3.6M 0.1%
65,021
+14,738
+29% +$745K
QCOM icon
144
CALL
Qualcomm
QCOM
$176B
$3.57M 0.09%
20,900
-39,200
-65% -$6.72M
RGLD icon
145
Royal Gold
RGLD
$17.1B
$3.56M 0.09%
+16,000
New +$3.17M
MRK icon
146
CALL
Merck
MRK
$324B
$3.52M 0.09%
33,400
+27,900
+507% +$2.62M
AVGO icon
147
Broadcom
AVGO
$1.82T
$3.51M 0.09%
10,131
-24,254
-71% -$8.67M
GS icon
148
Goldman Sachs
GS
$313B
$3.5M 0.09%
3,981
-5,393
-58% -$4.4M
IDR icon
149
Idaho Strategic Resources
IDR
$449M
$3.3M 0.09%
+81,912
New +$3.13M
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$3.27M 0.09%
10,440
-60,277
-85% -$17.2M
4 5
6
7 8

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.