Latest DRW Securities, LLC Stock Portfolio

DRW Securities, LLC Performance:

2025 Q4: -3.15%YTD: 3.01%2024: 15.09%

Performance for 2025 Q4 is -3.15%, and YTD is 3.01%, and 2024 is 15.09%.

About DRW Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DRW Securities, LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of DRW Securities, LLC are GLD, EMGF, . The fund has invested 1% of it's portfolio in SPDR GOLD TR and 1% of portfolio in ISHARES INC.

The fund managers got completely rid off TRUMP MEDIA &TECHNOLOGY GRO (DWAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMGEN INC (AMGN) and MONGODB INC (MDB). DRW Securities, LLC opened new stock positions in SPDR GOLD TR (GLD), ISHARES INC (EMGF) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VOLATILITY SHS TR, SCHWAB STRATEGIC TR (FNDA) and ICICI BANK LIMITED (IBN).

DRW Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DRW Securities, LLC made a return of -3.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr gold tr	39,273,500
ishares inc	38,206,600
ishares tr	30,341,000
grayscale ethereum trust etf	12,337,800
xtrackers harvest csi 300 china a-shares etf	9,667,160
ishares inc ishares esg aware	8,494,820
ishares inc	8,256,230
vanguard index fds	8,206,400

New stocks bought by DRW Securities, LLC

Additions

Ticker	% Inc.
volatility shs tr	12,353
2x ether etf	8,918
schwab strategic tr	2,086
icici bank limited	1,998
shell plc	1,847
grayscale bitcoin mini trust	1,751
diageo plc	1,737
qualcomm inc	1,626

Additions to existing portfolio by DRW Securities, LLC

Reductions

Ticker	% Reduced
amgen inc	-95.92
mongodb inc	-95.12
micron technology inc	-92.59
ishares inc	-91.54
metlife inc	-90.00
ishares tr	-89.72
meta platforms inc	-86.3
ishares ethereum trust etf	-85.46

DRW Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DRW Securities, LLC

Sector Distribution

DRW Securities, LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Financial Services	14.7
Technology	7.3
Consumer Cyclical	6.8
Utilities	2.8
Healthcare	2.8
Basic Materials	2.8
Consumer Defensive	2
Industrials	1.9

Market Cap. Distribution

DRW Securities, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	19.5
MEGA-CAP	11.8
MID-CAP	8.2
SMALL-CAP	2

Stocks belong to which Index?

About 34.9% of the stocks held by DRW Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	27.1
RUSSELL 2000	7.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	98.8 %
XLB	select sector spdr tr	70.1 %
XLB	select sector spdr tr	65.2 %
FOLD	amicus therapeutics inc	63.3 %
XLB	select sector spdr tr	54.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	10.3 M
	vestas wind system	6.4 M
MU	micron technology inc	5.3 M
XLB	select sector spdr tr	2.9 M
GOOG	alphabet inc	2.8 M

Top 5 Losers (%)		%
	farfetch ltd - cl a	-100.0 %
TPL	texas pacific land corporati	-66.7 %
	banzai international inc	-66.7 %
VERB	ton strategy co	-65.2 %
	volatility shs tr	-60.9 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-35.3 M
	ishares ethereum trust etf	-15.5 M
	2x ether etf	-15.4 M
	volatility shs tr	-9.3 M
	volatility shs tr	-6.1 M

DRW Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DRW Securities, LLC

DRW Securities, LLC has 1064 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for DRW Securities, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	67,512	18,351,100	reduced	-6.47

AAXJ	ishares tr	0.17	65,093	6,618,000	added	90.97

AAXJ	ishares tr	0.06	23,736	2,210,300	reduced	-34.85

AAXJ	ishares tr	0.04	9,591	1,357,030	reduced	-89.72

AAXJ	ishares msci eafe small-cap	0.03	15,330	1,188,530	new

AAXJ	ishares tr	0.01	5,116	582,814	unchanged	0.00

AAXJ	ishares tr	0.01	2,462	528,566	unchanged	0.00

AAXJ	ishares tr	0.01	7,305	454,005	added	14.1

ABCB	ameris bancorp	0.02	8,299	616,366	added	129

ABNB	airbnb inc	0.02	5,690	772,246	added	143

ACGL	arch cap group ltd	0.02	7,510	720,359	added	66.63

ACSG	xtrackers harvest csi 300 china a-shares etf	0.26	294,282	9,667,160	new

ACVF	etf opportunities tr	0.06	160,786	2,408,570	new

ACVF	etf opportunities trust	0.05	93,420	1,780,580	new

ACWV	ishares inc	0.24	133,512	9,256,390	added	1,013

ACWV	ishares inc	0.03	31,750	1,282,700	new

ACWV	ishares inc	0.02	30,985	811,497	reduced	-91.54

ACWV	ishares inc	0.02	16,550	703,375	reduced	-59.34

ACWV	ishares inc	0.02	13,508	664,998	added	22.34

ACWV	ishares inc	0.01	23,400	568,666	added	39.00