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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
ORCL icon
1551
Oracle
ORCL
$331B
– –
-38,440
Closed -$9.15M
ORI icon
1552
Old Republic International
ORI
$10.3B
– –
-13,866
Closed -$591K
OSCR icon
1553
Oscar Health
OSCR
$8.5B
– –
-11,744
Closed -$222K
OSIS icon
1554
OSI Systems
OSIS
$3.57B
– –
-2,085
Closed -$518K
OUT icon
1555
Outfront Media
OUT
$5.64B
– –
-12,296
Closed -$222K
OVV icon
1556
Ovintiv
OVV
$17.5B
– –
-9,180
Closed -$374K
OXY icon
1557
CALL
Occidental Petroleum
OXY
$57B
– –
-22,900
Closed -$1.08M
OXY icon
1558
Occidental Petroleum
OXY
$57B
– –
-27,854
Closed -$1.31M
PANW icon
1559
CALL
Palo Alto Networks
PANW
$264B
– –
-3,200
Closed -$652K
PANW icon
1560
PUT
Palo Alto Networks
PANW
$264B
– –
-633,300
Closed -$129M
PAR icon
1561
PAR Technology
PAR
$637M
– –
-5,494
Closed -$217K
PARR icon
1562
Par Pacific Holdings
PARR
$3.88B
– –
-67,124
Closed -$2.39M
PATH icon
1563
UiPath
PATH
$5.62B
– –
-31,274
Closed -$418K
PAYO icon
1564
Payoneer
PAYO
$2.41B
– –
-60,895
Closed -$371K
PCG icon
1565
PG&E
PCG
$47.8B
– –
-25,625
Closed -$387K
PCTY icon
1566
Paylocity
PCTY
$6.71B
– –
-1,450
Closed -$231K
PDFS icon
1567
PDF Solutions
PDFS
$2.13B
– –
-23,986
Closed -$622K
PEB icon
1568
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-21,701
Closed -$240K
PENN icon
1569
PENN Entertainment
PENN
$2.74B
– –
-11,172
Closed -$220K
PFE icon
1570
CALL
Pfizer
PFE
$140B
– –
-157,500
Closed -$4.02M
PGRE
1571
CALL
DELISTED
Paramount Group
PGRE
– –
-16,000
Closed -$99.9K
PGRE
1572
DELISTED
Paramount Group
PGRE
– –
-19,691
Closed -$123K
PHG icon
1573
Philips
PHG
$25.4B
– –
-13,344
Closed -$355K
PINC
1574
DELISTED
Premier
PINC
– –
-8,467
Closed -$242K
PL icon
1575
Planet Labs
PL
$7.3B
– –
-15,930
Closed -$207K
61 62
63
64 65

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.