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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
CF icon
176
CF Industries
CF
$19.2B
$2.5M 0.07%
+32,340
New +$2.66M
LULU icon
177
PUT
lululemon athletica
LULU
$13B
$2.45M 0.06%
11,800
+7,200
+157% +$1.3M
AGI icon
178
Alamos Gold
AGI
$12.4B
$2.44M 0.06%
63,129
+54,811
+659% +$1.91M
PBR icon
179
Petrobras
PBR
$121B
$2.41M 0.06%
203,796
+137,520
+207% +$1.68M
XRPR
180
REX-Osprey XRP ETF
XRPR
$41.9M
$2.41M 0.06%
+160,786
New +$3.03M
ARM icon
181
Arm
ARM
$278B
$2.37M 0.06%
21,700
+20,056
+1,220% +$2.92M
ARM icon
182
PUT
Arm
ARM
$278B
$2.37M 0.06%
21,700
-3,700
-15% -$538K
ETH
183
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.37M 0.06%
84,344
+71,781
+571% +$2.34M
DELL icon
184
PUT
Dell
DELL
$283B
$2.37M 0.06%
18,800
-169,800
-90% -$23.9M
ORCL icon
185
PUT
Oracle
ORCL
$331B
$2.36M 0.06%
12,100
-28,200
-70% -$6.71M
BCS icon
186
Barclays
BCS
$94.1B
$2.23M 0.06%
87,702
+64,131
+272% +$1.42M
TJX icon
187
TJX Companies
TJX
$170B
$2.22M 0.06%
14,479
+10,939
+309% +$1.62M
SONY icon
188
Sony
SONY
$123B
$2.21M 0.06%
+86,469
New +$2.43M
AAXJ icon
189
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.21M 0.06%
23,736
-12,697
-35% -$1.18M
AXP icon
190
American Express
AXP
$223B
$2.2M 0.06%
5,942
-4,160
-41% -$1.49M
BKNG icon
191
Booking.com
BKNG
$138B
$2.2M 0.06%
10,250
+4,550
+80% +$936K
SNOW icon
192
CALL
Snowflake
SNOW
$92.9B
$2.17M 0.06%
9,900
+2,800
+39% +$683K
J icon
193
CALL
Jacobs Solutions
J
$15.9B
$2.15M 0.06%
+16,200
New +$2.38M
DELL icon
194
CALL
Dell
DELL
$283B
$2.06M 0.05%
16,400
+5,500
+50% +$775K
NLOP
195
Net Lease Office Properties
NLOP
$168M
$2.06M 0.05%
79,805
-21,029
-21% -$595K
BTG icon
196
B2Gold
BTG
$5.16B
$2.03M 0.05%
450,000
+124,395
+38% +$580K
HD icon
197
Home Depot
HD
$332B
$2.02M 0.05%
5,864
+2,987
+104% +$1.09M
ASX icon
198
ASE Group
ASX
$80.8B
$2.01M 0.05%
124,792
+103,264
+480% +$1.47M
ITUB icon
199
Itaú Unibanco
ITUB
$91.3B
$1.95M 0.05%
272,706
+179,017
+191% +$1.27M
MU icon
200
PUT
Micron Technology
MU
$1.04T
$1.94M 0.05%
6,800
-491,100
-99% -$113M
6 7
8
9 10

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CFG
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FPP
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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
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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.