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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
SYNA icon
1676
Synaptics
SYNA
$4.41B
– –
-8,314
Closed -$568K
SYRE icon
1677
Spyre Therapeutics
SYRE
$8.87B
– –
-11,475
Closed -$190K
T icon
1678
AT&T
T
$165B
– –
-151,649
Closed -$4.27M
TAC icon
1679
TransAlta
TAC
$4.34B
– –
-46,800
Closed -$890K
TAK icon
1680
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,416
Closed -$153K
TDOC icon
1681
Teladoc Health
TDOC
$1.58B
– –
-23,094
Closed -$178K
TENX icon
1682
Tenax Therapeutics
TENX
$385M
– –
-10,514
Closed -$80K
TGL icon
1683
Treasure Global
TGL
$5.98M
– –
-7,519
Closed -$170K
THO icon
1684
Thor Industries
THO
$3.99B
– –
-9,884
Closed -$1.02M
THRY icon
1685
Thryv Holdings
THRY
$169M
– –
-72,018
Closed -$864K
VBIO
1686
Valion Bio
VBIO
$951K
– –
-53,935
Closed -$156K
TKO icon
1687
TKO Group
TKO
$13.5B
– –
-10,180
Closed -$2.06M
TLRY icon
1688
Tilray
TLRY
$479M
– –
-13,742
Closed -$240K
TLRY icon
1689
PUT
Tilray
TLRY
$479M
– –
-30,020
Closed -$526K
TMC icon
1690
TMC The Metals Company
TMC
$1.59B
– –
-22,659
Closed -$159K
TNGX icon
1691
Tango Therapeutics
TNGX
$4.34B
– –
-14,778
Closed -$129K
TRGP icon
1692
Targa Resources
TRGP
$60.4B
– –
-11,150
Closed -$1.88M
TSHA icon
1693
Taysha Gene Therapies
TSHA
$1.59B
– –
-16,389
Closed -$53.3K
TSLL icon
1694
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-46,746
Closed -$988K
TT icon
1695
Trane Technologies
TT
$106B
– –
-4,600
Closed -$1.94M
TTD icon
1696
Trade Desk
TTD
$8.13B
– –
-66,364
Closed -$3.25M
TTE icon
1697
TotalEnergies
TTE
$193B
– –
-38,645
Closed -$2.32M
TTE icon
1698
PUT
TotalEnergies
TTE
$193B
– –
-259,900
Closed -$15.6M
TTMI icon
1699
TTM Technologies
TTMI
$13.6B
– –
-3,986
Closed -$229K
TTNP
1700
DELISTED
Titan Pharmaceuticals
TTNP
– –
-21,267
Closed -$102K
66 67
68
69 70

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FPP
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UB
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TSC
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FPA
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SC
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GLF
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SIMG
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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.