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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
AEG icon
151
Aegon
AEG
$13.5B
$3.24M 0.09%
+420,782
New +$3.22M
FETH
152
Fidelity Ethereum Fund
FETH
$1B
$3.24M 0.09%
+109,536
New +$3.78M
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.15M 0.08%
59,808
+49,310
+470% +$2.65M
FMC icon
154
FMC
FMC
$1.42B
$3.14M 0.08%
226,092
+65,625
+41% +$1.25M
WBS icon
155
Webster Financial
WBS
$12.3B
$3.06M 0.08%
+48,642
New +$2.89M
GSK icon
156
GSK
GSK
$103B
$2.92M 0.08%
59,538
+46,718
+364% +$2.18M
WFC icon
157
Wells Fargo
WFC
$261B
$2.92M 0.08%
31,398
-104,216
-77% -$9.05M
HSBC icon
158
HSBC
HSBC
$355B
$2.9M 0.08%
36,897
+33,800
+1,091% +$2.42M
AMD icon
159
CALL
Advanced Micro Devices
AMD
$851B
$2.89M 0.08%
13,500
-18,300
-58% -$4.11M
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.85M 0.08%
24,233
+11,534
+91% +$1.33M
EIX icon
161
PUT
Edison International
EIX
$30.7B
$2.84M 0.08%
+47,400
New +$2.72M
B
162
Barrick Mining
B
$62.2B
$2.84M 0.08%
65,300
-131,548
-67% -$4.94M
COST icon
163
Costco
COST
$415B
$2.83M 0.07%
3,284
+1,837
+127% +$1.66M
TETH
164
21Shares Ethereum ETF
TETH
$12.9M
$2.81M 0.07%
+189,692
New +$3.28M
MRSH
165
Marsh
MRSH
$86.3B
$2.81M 0.07%
15,168
-3,883
-20% -$726K
PLTR icon
166
CALL
Palantir
PLTR
$295B
$2.77M 0.07%
+15,600
New +$2.82M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 0.07%
8,654
-25,827
-75% -$7.4M
BTI icon
168
British American Tobacco
BTI
$132B
$2.71M 0.07%
47,873
-8,708
-15% -$475K
COST icon
169
PUT
Costco
COST
$415B
$2.67M 0.07%
3,100
+1,000
+48% +$906K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.07%
3,969
-25,003
-86% -$16.7M
MS icon
171
Morgan Stanley
MS
$337B
$2.61M 0.07%
14,720
-23,691
-62% -$3.95M
SOLZ
172
Solana ETF
SOLZ
$87.8M
$2.6M 0.07%
203,824
+192,001
+1,624% +$3.21M
SCHW
173
Charles Schwab
SCHW
$177B
$2.56M 0.07%
25,582
-5,818
-19% -$552K
AEM icon
174
Agnico Eagle Mines
AEM
$72.6B
$2.54M 0.07%
15,000
-3,036
-17% -$510K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$258B
$2.51M 0.07%
+158,499
New +$2.45M
5 6
7
8 9

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.