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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
XLV icon
1751
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-8,555
Closed -$1.28M
XLV icon
1752
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-42,200
Closed -$5.89M
XOM icon
1753
ExxonMobil
XOM
$651B
– –
-133,212
Closed -$15M
XPEV icon
1754
XPeng
XPEV
$11.8B
– –
-47,849
Closed -$1.12M
XPRO icon
1755
Expro Ltd
XPRO
$1.79B
– –
-20,110
Closed -$236K
XXII
1756
22nd Century Group
XXII
$1.47M
– –
-479
Closed -$243K
XYL icon
1757
Xylem
XYL
$28.5B
– –
-1,733
Closed -$254K
YEXT icon
1758
CALL
Yext
YEXT
$501M
– –
-34,500
Closed -$281K
YEXT icon
1759
Yext
YEXT
$501M
– –
-34,522
Closed -$281K
Z icon
1760
Zillow
Z
$7.04B
– –
-30,781
Closed -$2.37M
Z icon
1761
PUT
Zillow
Z
$7.04B
– –
-29,800
Closed -$2.29M
ZETA icon
1762
Zeta Global
ZETA
$4.77B
– –
-16,351
Closed -$325K
ZM icon
1763
Zoom
ZM
$25.8B
– –
-5,744
Closed -$475K
ZVRA icon
1764
CALL
Zevra Therapeutics
ZVRA
$563M
– –
-28,400
Closed -$233K
ZVRA icon
1765
Zevra Therapeutics
ZVRA
$563M
– –
-20,499
Closed -$169K
TRUG icon
1766
TruGolf
TRUG
$1.35M
– –
-4,468
Closed -$109K
STI icon
1767
Solidion Technology
STI
$56.1M
– –
-29,635
Closed -$138K
DHAIW
1768
DELISTED
DIH Holding US Inc Warrants
DHAIW
$0 ﹤0.01%
+13,052
New +$196
ALAB icon
1769
Astera Labs
ALAB
$50B
– –
-2,911
Closed -$571K
DJT icon
1770
Trump Media & Technology Group
DJT
$2.37B
– –
-3,881,857
Closed -$63.9M
SBIT icon
1771
ProShares UltraShort Bitcoin ETF
SBIT
$163M
– –
-43,297
Closed -$1.23M
CTRI icon
1772
Centuri Holdings
CTRI
$2.79B
– –
-23,914
Closed -$493K
LOAR icon
1773
Loar Holdings
LOAR
$6.64B
– –
-3,700
Closed -$294K
NNE
1774
PUT
Nano Nuclear Energy
NNE
$813M
– –
-6,700
Closed -$258K
OKLO
1775
Oklo
OKLO
$7B
– –
-16,382
Closed -$1.83M
69 70
71
72 73

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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.