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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
OKLO
1776
PUT
Oklo
OKLO
$7B
– –
-23,100
Closed -$2.58M
BTX
1777
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-37,100
Closed -$249K
TLN
1778
Talen Energy Corp
TLN
$17.2B
– –
-7,500
Closed -$3.19M
CNH
1779
CNH Industrial
CNH
$13.8B
– –
-18,285
Closed -$198K
QXO
1780
QXO Inc
QXO
$14.2B
– –
-10,515
Closed -$200K
TEM
1781
Tempus AI
TEM
$7.69B
– –
-2,711
Closed -$218K
ETHA
1782
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-37,600
Closed -$1.18M
ETHA
1783
PUT
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-66,700
Closed -$2.1M
OS
1784
DELISTED
OneStream Inc
OS
– –
-13,352
Closed -$255K
BSLK
1785
DELISTED
Bolt Projects Holdings
BSLK
– –
-63,493
Closed -$240K
SEI
1786
Solaris Energy Infrastructure
SEI
$3.31B
– –
-6,588
Closed -$265K
AMTM
1787
Amentum Holdings
AMTM
$5.51B
– –
-20,061
Closed -$479K
SARO
1788
StandardAero Inc
SARO
$9.54B
– –
-24,731
Closed -$673K
EXE
1789
Expand Energy Corp
EXE
$21.9B
– –
-19,935
Closed -$2.12M
IVF
1790
INVO Fertility Inc
IVF
$1.79M
– –
-4,363
Closed -$133K
AAMI
1791
Acadian Asset Management
AAMI
$2.88B
– –
-6,259
Closed -$304K
ONC
1792
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,653
Closed -$906K
USAR
1793
CALL
USA Rare Earth Inc
USAR
$3.46B
– –
-44,500
Closed -$768K
SOLZ
1794
CALL
Solana ETF
SOLZ
$87.8M
– –
-100,000
Closed -$2.21M
SOLZ
1795
PUT
Solana ETF
SOLZ
$87.8M
– –
-324,800
Closed -$7.19M
CRWV
1796
PUT
CoreWeave
CRWV
$39.2B
– –
-12,000
Closed -$1.64M
VIVS
1797
VivoSim Labs
VIVS
$1.46M
– –
-67,482
Closed -$197K
TPC
1798
Tutor Perini Cor
TPC
$4.57B
– –
-6,736
Closed -$442K
BCPC
1799
Balchem Corp
BCPC
$5.23B
– –
-2,604
Closed -$393K
TFFP
1800
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$0 ﹤0.01%
40,000
– –
69 70 71
72
73

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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.