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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
QNST icon
1601
QuinStreet
QNST
$870M
– –
-30,845
Closed -$488K
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-12,266
Closed -$358K
RDN icon
1603
Radian Group
RDN
$5.14B
– –
-7,963
Closed -$290K
RELX icon
1604
RELX
RELX
$60.1B
– –
-6,194
Closed -$293K
RENT
1605
Rent the Runway
RENT
$101M
– –
-22,926
Closed -$113K
RETL icon
1606
Direxion Daily Retail Bull 3X ETF
RETL
$29.9M
– –
-15,455
Closed -$156K
REVB icon
1607
Revelation Biosciences
REVB
$4.14M
– –
-19,318
Closed -$110K
RHI icon
1608
Robert Half
RHI
$3.61B
– –
-6,970
Closed -$238K
RIG icon
1609
Transocean
RIG
$5.92B
– –
-192,208
Closed -$596K
RITM icon
1610
PUT
Rithm Capital
RITM
$5.09B
– –
-10,800
Closed -$121K
RIVN icon
1611
PUT
Rivian
RIVN
$22.9B
– –
-25,400
Closed -$372K
RKDA icon
1612
Arcadia Biosciences
RKDA
$1.4M
– –
-10,032
Closed -$34.8K
RLJ icon
1613
RLJ Lodging Trust
RLJ
$1.87B
– –
-60,459
Closed -$460K
RMBS icon
1614
Rambus
RMBS
$10.4B
– –
-2,026
Closed -$211K
RNAZ icon
1615
TransCode Therapeutics
RNAZ
$5.64M
– –
-11,702
Closed -$126K
ROAD icon
1616
Construction Partners
ROAD
$5.84B
– –
-4,070
Closed -$516K
ROKU icon
1617
PUT
Roku
ROKU
$21.1B
– –
-74,600
Closed -$7.46M
ROP icon
1618
Roper Technologies
ROP
$36.3B
– –
-541
Closed -$270K
RSP icon
1619
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-3,734
Closed -$700K
RUM icon
1620
RUM Group Inc
RUM
$1.57B
– –
-42,831
Closed -$311K
RXO icon
1621
RXO
RXO
$4.23B
– –
-16,898
Closed -$263K
RXRX icon
1622
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-41,409
Closed -$203K
RYAN icon
1623
Ryan Specialty Holdings
RYAN
$5.41B
– –
-5,007
Closed -$281K
ECHO
1624
EchoStar
ECHO
$25.5B
– –
-13,566
Closed -$1.04M
SBFM
1625
Sunshine Biopharma
SBFM
$3.53M
– –
-4,498
Closed -$67K
63 64
65
66 67

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.