We are live on ! Find out more
DS

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$705M 18.65%
2,864,500
-1,126,900
-28% -$277M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$330M 8.72%
536,400
+141,400
+36% +$86.8M
IBIT icon
3
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$177M 4.68%
3,565,000
+683,600
+24% +$38.8M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$125M 3.31%
1,554,000
+929,000
+149% +$74.9M
ASML icon
5
PUT
ASML
ASML
$675B
$106M 2.8%
99,000
+75,200
+316% +$78.4M
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$76.7M 2.03%
170,600
+6,000
+4% +$2.66M
TSLA icon
7
PUT
Tesla
TSLA
$1.24T
$75.8M 2.01%
168,600
+28,300
+20% +$12.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23B
$60M 1.59%
700,000
+600,000
+600% +$47.4M
AAPL icon
9
PUT
Apple
AAPL
$4.89T
$49.9M 1.32%
183,700
+131,700
+253% +$35.4M
AZN icon
10
PUT
AstraZeneca
AZN
$263B
$49.8M 1.32%
271,000
+208,750
+335% +$36.6M
IBIT icon
11
PUT
iShares Bitcoin Trust
IBIT
$47.2B
$48.8M 1.29%
982,000
-279,900
-22% -$15.9M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$39.3M 1.04%
+99,098
New +$37.8M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$10B
$38.2M 1.01%
+601,395
New +$38.7M
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.2B
$36.8M 0.97%
740,959
-3,123,355
-81% -$177M
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.1M 0.96%
53,000
+49,600
+1,459% +$33.5M
QCOM icon
16
PUT
Qualcomm
QCOM
$176B
$34M 0.9%
198,700
+195,200
+5,577% +$33.5M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$33.8M 0.9%
137,500
-344,700
-71% -$84.7M
AZN icon
18
CALL
AstraZeneca
AZN
$263B
$32.1M 0.85%
174,750
+112,500
+181% +$19.7M
INDA icon
19
iShares MSCI India ETF
INDA
$6.71B
$31.3M 0.83%
578,179
+481,624
+499% +$25.9M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$30.3M 0.8%
+358,471
New +$30.1M
FCX icon
21
CALL
Freeport-McMoran
FCX
$90B
$29.2M 0.77%
574,000
+376,900
+191% +$16.3M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.01T
$27.6M 0.73%
147,900
-4,800
-3% -$893K
AAPL icon
23
CALL
Apple
AAPL
$4.89T
$22.4M 0.59%
82,500
-46,600
-36% -$12.5M
ETHU
24
2x Ether ETF
ETHU
$722M
$22.1M 0.58%
403,742
+399,265
+8,918% +$33.8M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$19.2M 0.51%
103,200
-103,000
-50% -$19.2M
1
2 3 4 5

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.