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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
CMC icon
201
Commercial Metals
CMC
$7.63B
$1.93M 0.05%
27,904
-32,096
-53% -$2.01M
CMG icon
202
CALL
Chipotle Mexican Grill
CMG
$40.8B
$1.86M 0.05%
50,300
+38,400
+323% +$1.39M
HTHT icon
203
Huazhu Hotels Group
HTHT
$12.4B
$1.86M 0.05%
+39,531
New +$1.71M
PLTR icon
204
Palantir
PLTR
$295B
$1.86M 0.05%
10,443
-980
-9% -$177K
AMR icon
205
Alpha Metallurgical Resources
AMR
$1.82B
$1.85M 0.05%
+9,280
New +$1.6M
TCOM icon
206
Trip.com Group
TCOM
$27.5B
$1.83M 0.05%
+25,400
New +$1.82M
CCK icon
207
Crown Holdings
CCK
$12.8B
$1.81M 0.05%
+17,615
New +$1.72M
BLK icon
208
Blackrock
BLK
$164B
$1.81M 0.05%
1,694
-226
-12% -$247K
CRM icon
209
PUT
Salesforce
CRM
$134B
$1.8M 0.05%
6,800
+5,600
+467% +$1.39M
SPGI icon
210
S&P Global
SPGI
$126B
$1.8M 0.05%
3,452
-1,400
-29% -$693K
SSK
211
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$1.78M 0.05%
+93,420
New +$2.31M
MU icon
212
Micron Technology
MU
$1.04T
$1.76M 0.05%
6,180
-77,202
-93% -$17.7M
AMD icon
213
Advanced Micro Devices
AMD
$851B
$1.76M 0.05%
8,215
-5,415
-40% -$1.22M
TFC icon
214
Truist Financial
TFC
$63.2B
$1.75M 0.05%
35,519
-80,435
-69% -$3.7M
AR icon
215
PUT
Antero Resources
AR
$10.9B
$1.72M 0.05%
+50,000
New +$1.69M
ADBE icon
216
PUT
Adobe
ADBE
$89.5B
$1.71M 0.05%
4,900
+2,600
+113% +$884K
TONX
217
TON Strategy Co
TONX
$183M
$1.61M 0.04%
810,147
-156,196
-16% -$571K
IE icon
218
Ivanhoe Electric
IE
$1.43B
$1.6M 0.04%
+100,000
New +$1.43M
FISV
219
Fiserv Inc
FISV
$27.2B
$1.58M 0.04%
23,532
+14,480
+160% +$1.21M
XOP icon
220
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.58M 0.04%
+12,500
New +$1.62M
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.58M 0.04%
+14,777
New +$1.57M
NFLX icon
222
Netflix
NFLX
$292B
$1.56M 0.04%
16,675
-69,285
-81% -$7.47M
LULU icon
223
CALL
lululemon athletica
LULU
$13B
$1.56M 0.04%
7,500
-5,400
-42% -$978K
ADBE icon
224
CALL
Adobe
ADBE
$89.5B
$1.54M 0.04%
4,400
+1,400
+47% +$476K
VAL icon
225
PUT
Valaris
VAL
$5.51B
$1.5M 0.04%
+29,700
New +$1.59M
7 8
9
10 11

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CFG
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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.