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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
SBGI icon
1626
CALL
Sinclair Inc
SBGI
$974M
– –
-52,800
Closed -$816K
SBRA icon
1627
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,717
Closed -$219K
SCCO icon
1628
Southern Copper
SCCO
$141B
– –
-27,752
Closed -$3.26M
SCHF icon
1629
Schwab International Equity ETF
SCHF
$65.6B
– –
-649,434
Closed -$15.1M
SCSC icon
1630
Scansource
SCSC
$1.12B
– –
-8,746
Closed -$384K
SDS icon
1631
ProShares UltraShort S&P500
SDS
$406M
– –
-2,485
Closed -$179K
SEIC icon
1632
SEI Investments
SEIC
$11.9B
– –
-4,997
Closed -$423K
SEM
1633
DELISTED
Select Medical
SEM
– –
-17,037
Closed -$218K
SEZL
1634
Sezzle
SEZL
$5.17B
– –
-2,588
Closed -$206K
SF
1635
Stifel
SF
$12.3B
– –
-32,187
Closed -$2.44M
SG icon
1636
Sweetgreen
SG
$713M
– –
-12,740
Closed -$102K
RENX
1637
RenX Enterprises
RENX
$5.23M
– –
-1,699
Closed -$45.5K
SHOP icon
1638
CALL
Shopify
SHOP
$148B
– –
-21,900
Closed -$3.25M
SHPH icon
1639
Shuttle Pharmaceuticals
SHPH
$1.69M
– –
-4,283
Closed -$152K
SIG icon
1640
Signet Jewelers
SIG
$3.55B
– –
-3,217
Closed -$311K
SIRI icon
1641
SiriusXM
SIRI
$10B
– –
-10,456
Closed -$243K
SITC icon
1642
SITE Centers
SITC
$230M
– –
-66,028
Closed -$591K
SLB icon
1643
SLB Ltd
SLB
$77.8B
– –
-48,570
Closed -$1.67M
SLGN icon
1644
Silgan Holdings
SLGN
$4.91B
– –
-12,244
Closed -$525K
SLM icon
1645
SLM Corp
SLM
$4.57B
– –
-15,131
Closed -$420K
SMG icon
1646
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,334
Closed -$417K
SMH icon
1647
VanEck Semiconductor ETF
SMH
$67.6B
– –
-23,318
Closed -$8.18M
SMLR
1648
DELISTED
Semler Scientific
SMLR
– –
-54,256
Closed -$1.61M
SMPL icon
1649
Simply Good Foods
SMPL
$904M
– –
-10,067
Closed -$250K
SMR icon
1650
NuScale Power
SMR
$2.8B
– –
-17,168
Closed -$617K
64 65
66
67 68

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.