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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
MMS icon
1501
Maximus
MMS
$3.14B
– –
-2,775
Closed -$255K
DFTX
1502
Definium Therapeutics
DFTX
$5.73B
– –
-30,727
Closed -$361K
MORN icon
1503
Morningstar
MORN
$6.56B
– –
-1,709
Closed -$397K
MPLX icon
1504
MPLX
MPLX
$59.5B
– –
-4,772
Closed -$239K
MPWR icon
1505
Monolithic Power Systems
MPWR
$65.5B
– –
-570
Closed -$525K
MRSN
1506
DELISTED
Mersana Therapeutics
MRSN
– –
-13,851
Closed -$107K
MS icon
1507
CALL
Morgan Stanley
MS
$337B
– –
-4,200
Closed -$668K
MSOS icon
1508
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-30,000
Closed -$134K
MSOS icon
1509
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-48,100
Closed -$234K
MSTR icon
1510
PUT
Strategy Inc
MSTR
$33.5B
– –
-90,800
Closed -$29.3M
MTCH icon
1511
Match Group
MTCH
$8.84B
– –
-34,600
Closed -$1.22M
MTSI icon
1512
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,318
Closed -$287K
MTZ icon
1513
MasTec
MTZ
$26.7B
– –
-10,524
Closed -$2.24M
MUR icon
1514
Murphy Oil
MUR
$5.58B
– –
-40,313
Closed -$1.13M
MYRG icon
1515
MYR Group
MYRG
$5.9B
– –
-2,404
Closed -$498K
NAIL icon
1516
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$580M
– –
-3,905
Closed -$283K
NB
1517
CALL
NioCorp Developments
NB
$603M
– –
-25,000
Closed -$167K
NBR icon
1518
Nabors Industries
NBR
$1.23B
– –
-5,999
Closed -$246K
NCPL icon
1519
Netcapital
NCPL
$3.15M
– –
-115,945
Closed -$278K
NDRA icon
1520
ENDRA Life Sciences
NDRA
$6.17M
– –
-12,714
Closed -$68.4K
NJR icon
1521
New Jersey Resources
NJR
$6.06B
– –
-12,172
Closed -$610K
NLY icon
1522
Annaly Capital Management
NLY
$16.9B
– –
-10,203
Closed -$212K
NMRK icon
1523
Newmark Group
NMRK
$2.73B
– –
-37,507
Closed -$699K
NOV icon
1524
NOV
NOV
$7.45B
– –
-40,488
Closed -$535K
NOW icon
1525
ServiceNow
NOW
$102B
– –
-26,270
Closed -$4.84M
59 60
61
62 63

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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
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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.