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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
SMR icon
1651
PUT
NuScale Power
SMR
$2.8B
– –
-24,600
Closed -$884K
SNV
1652
DELISTED
Synovus
SNV
– –
-15,289
Closed -$748K
SOAR icon
1653
Volato Group
SOAR
$6.97M
– –
-24,787
Closed -$43.9K
SOBR icon
1654
SOBR Safe
SOBR
$1.71M
– –
-16,897
Closed -$59K
SOFI icon
1655
PUT
SoFi Technologies
SOFI
$21.1B
– –
-60,000
Closed -$1.59M
SON icon
1656
Sonoco
SON
$5.76B
– –
-7,758
Closed -$327K
SOXX icon
1657
iShares Semiconductor ETF
SOXX
$44.2B
– –
-30,121
Closed -$8.17M
SOXX icon
1658
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-740,300
Closed -$201M
SPG icon
1659
Simon Property Group
SPG
$74.5B
– –
-10,622
Closed -$2.02M
SPRY icon
1660
ARS Pharmaceuticals
SPRY
$590M
– –
-35,742
Closed -$349K
SPY icon
1661
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-77,723
Closed -$52.5M
SPY icon
1662
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-19,000
Closed -$12.6M
SQFT icon
1663
Presidio Property Trust
SQFT
– –
-24,464
Closed -$130K
SQQQ icon
1664
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-15,224
Closed -$1.16M
SRE icon
1665
Sempra
SRE
$60.8B
– –
-35,580
Closed -$3.18M
SSD icon
1666
Simpson Manufacturing
SSD
$7.98B
– –
-1,328
Closed -$222K
STAG icon
1667
STAG Industrial
STAG
$7.86B
– –
-15,423
Closed -$545K
STE icon
1668
Steris
STE
$20.9B
– –
-1,233
Closed -$305K
STEP icon
1669
StepStone Group
STEP
$3.48B
– –
-8,210
Closed -$539K
STLD icon
1670
Steel Dynamics
STLD
$35.6B
– –
-2,903
Closed -$406K
STRA icon
1671
Strategic Education
STRA
$1.71B
– –
-2,436
Closed -$209K
SUI icon
1672
Sun Communities
SUI
$15B
– –
-2,165
Closed -$284K
SWK icon
1673
Stanley Black & Decker
SWK
$14.2B
– –
-2,889
Closed -$213K
SXT icon
1674
Sensient Technologies
SXT
$5.4B
– –
-3,900
Closed -$365K
SXTP icon
1675
60 Degrees Pharmaceuticals
SXTP
$3.94M
– –
-6,303
Closed -$37.3K
65 66
67
68 69

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CFG
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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
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.