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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
TTWO icon
1701
Take-Two Interactive
TTWO
$43B
– –
-14,926
Closed -$3.85M
TWST icon
1702
Twist Bioscience
TWST
$5.62B
– –
-9,523
Closed -$276K
TXG icon
1703
10x Genomics
TXG
$5.87B
– –
-14,545
Closed -$174K
TXN icon
1704
Texas Instruments
TXN
$255B
– –
-4,673
Closed -$855K
UAL icon
1705
PUT
United Airlines
UAL
$38.4B
– –
-55,000
Closed -$5.31M
UCTT
1706
Ultra Clean Holdings
UCTT
$4.16B
– –
-11,062
Closed -$305K
UDMY
1707
DELISTED
Udemy
UDMY
– –
-15,616
Closed -$108K
ULCC icon
1708
Frontier Group Holdings
ULCC
$1.34B
– –
-12,194
Closed -$54K
ULY
1709
DELISTED
Urgent.ly
ULY
– –
-55,821
Closed -$180K
UMH
1710
UMH Properties
UMH
$1.32B
– –
-29,292
Closed -$435K
UNF icon
1711
Unifirst Corp
UNF
$5.32B
– –
-3,550
Closed -$617K
UPRO icon
1712
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-1,865
Closed -$209K
UPS icon
1713
PUT
United Parcel Service
UPS
$97.6B
– –
-10,600
Closed -$886K
UPWK icon
1714
Upwork
UPWK
$1.09B
– –
-13,172
Closed -$244K
UTI icon
1715
Universal Technical Institute
UTI
$2.08B
– –
-15,087
Closed -$493K
UVV icon
1716
Universal Corp
UVV
$1.34B
– –
-4,066
Closed -$227K
VEEE icon
1717
Twin Vee PowerCats
VEEE
$7.41M
– –
-764
Closed -$77.4K
VERO
1718
DELISTED
Venus Concept
VERO
– –
-29,657
Closed -$68.2K
VLO icon
1719
Valero Energy
VLO
$89.8B
– –
-28,292
Closed -$4.81M
VLTO icon
1720
Veralto
VLTO
$22.6B
– –
-1,962
Closed -$207K
VMAR icon
1721
Vision Marine Technologies
VMAR
$4.76M
– –
-135
Closed -$73.7K
VMC icon
1722
Vulcan Materials
VMC
$36.3B
– –
-994
Closed -$305K
VSS icon
1723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9,816
Closed -$1.4M
VVX icon
1724
V2X
VVX
$2.62B
– –
-3,610
Closed -$211K
VWO icon
1725
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-400,000
Closed -$21.7M
67 68
69
70 71

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.