DRW-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "SE",
  "HOOD",
  "GRAB",
  "IOSP",
  "PLTK",
  "QRVO",
  "GDX",
  null,
  "TROW",
  "XP",
  "ITUB",
  "AES",
  "AR",
  null,
  "MOS",
  "MCHI",
  "AAL",
  null,
  "QTWO",
  "DNB",
  "LYFT",
  "IMO",
  "AAXJ",
  null,
  null,
  "PCG",
  null,
  "BCE",
  "MU",
  "MPLX",
  "BTU",
  "ITT",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "ATI",
  "ALL",
  "GOOGL",
  "PEB",
  "GDXJ",
  null,
  "APG",
  "AIG",
  "AMBC",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "HNST",
  "ITGR",
  "HHH",
  null,
  "CRTO",
  null,
  "COF",
  "DUK",
  "D",
  "NLOP",
  "ROKU",
  "RLJ",
  "EBAY",
  "EQNR",
  "SKYW",
  "TTAN",
  null,
  null,
  null,
  "AGRO",
  "FCX",
  "ATEN",
  "ALT",
  "RES",
  "ARKB",
  "RLAY",
  "MNMD",
  "KROS",
  "GD",
  "TALO",
  "SITC",
  "GILD",
  null,
  "HLT",
  "HON",
  "BITB",
  "VXX",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "FNV",
  "FE",
  "UNP",
  "MATV",
  "QCOM",
  "GNW",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  null,
  "HWM",
  "AMAT",
  "RIVN",
  "BKNG",
  "IGT",
  "ICE",
  "META",
  "LPTX",
  null,
  "PARR",
  "PAYO",
  null,
  null,
  null,
  "PSTL",
  null,
  "SR",
  "SARO",
  null,
  "IQV",
  null,
  "OXLC",
  null,
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "PODD",
  null,
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "SATS",
  "ELF",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "EZPW",
  "FCNCA",
  "FHN",
  "FIS",
  "GE",
  "HUN",
  "NI",
  "HES",
  "NVS",
  null,
  "NU",
  "FMC",
  "ORLY",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "ANSS",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "MSTR",
  "PARA",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  null,
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "BP",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TMO",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "AA",
  "NEM",
  "MET",
  "HL",
  "SM",
  "SCHW",
  "SHO",
  "TLN",
  "SLNO",
  "LKQ",
  "VRN.TO",
  "JBL",
  "VSS",
  "EXP",
  "CSWC",
  "EME",
  null,
  "TTE",
  "TEF",
  "RWT",
  "NXT",
  "XLB",
  "PTON",
  "SU",
  "RVLV",
  "GOGO",
  "IEF",
  "GL",
  null,
  "TSM",
  "GPN",
  null,
  "PR",
  null,
  "ETR",
  "GDOT",
  "GPRE",
  "EA",
  null,
  "RH",
  "MUSA",
  "ATO",
  "AMCR",
  "AEE",
  "GM",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "X",
  "EPAM",
  "DOV",
  "GNRC",
  "WEC",
  "DEO",
  "WEX",
  "CAH",
  "AEP",
  "ESRT",
  "EVLV",
  "HAIN",
  "IRWD",
  "KNF",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "LUV",
  "OVV",
  "HII",
  null,
  "HIMS",
  null,
  "PDD",
  "DKNG",
  "UPWK",
  "VLO",
  "VALE",
  "VRSN",
  "V",
  "VSCO",
  "VST",
  "WNC",
  "HCC",
  "WBD",
  "WBA",
  "WFC",
  "WELL",
  "WOW",
  "WPM",
  "WPP",
  "XHR",
  "XEL",
  "Z",
  "DTE",
  "DY",
  "FNF",
  null,
  "SCHF",
  "MSCI",
  "MTZ",
  null,
  "EIX",
  "KEY",
  "NOK",
  "LUMN",
  "MOH",
  null,
  "SO",
  null,
  "TTD",
  "PPL",
  "PSX",
  "RNR",
  "DIA",
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "HBI",
  "GEV",
  "CHWY",
  "MCK",
  "NVT",
  null,
  "NRG",
  "FDX",
  null,
  "STLA",
  "MKTX",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BRBR",
  "BILL",
  "BA",
  "BAH",
  null,
  "BFAM",
  "BTI",
  "DOOO",
  "BAM.TO",
  "BG",
  "CACI",
  "CLMT",
  "CNI",
  "CDNS",
  "CTLP",
  "CVNA",
  "CARR",
  "CBOE",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CRGY",
  "CRWD",
  "CWK",
  "DHR",
  "DK",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DRH",
  "DAL",
  "DFS",
  "DPZ",
  "ADI",
  "VMC",
  "VOD",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 517
Total Value: 2485613801
Accession Number: 0001481986-25-000037
Form Type: 13F-HR
CIK: drw-securities
Manager Name: DRW-Securities

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:947.2K

Value:$529.9M

% of Portfolio:21.3% ($529.9M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2M

Value:$198.5M

% of Portfolio:8.0% ($198.5M/$2.5B)

464287655

IWM|464287655

Shares:629.2K

Value:$125.5M

% of Portfolio:5.0% ($125.5M/$2.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$125.2M

% of Portfolio:5.0% ($125.2M/$2.5B)

46438F101

Shares:2.7M

Value:$124.9M

% of Portfolio:5.0% ($124.9M/$2.5B)

Apple Inc.

AAPL|037833100

Shares:291.0K

Value:$64.6M

% of Portfolio:2.6% ($64.6M/$2.5B)

92189F676

Shares:272.0K

Value:$57.5M

% of Portfolio:2.3% ($57.5M/$2.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:121.5K

Value:$57.0M

% of Portfolio:2.3% ($57.0M/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:210.9K

Value:$54.7M

% of Portfolio:2.2% ($54.7M/$2.5B)

EBAY INC

EBAY|278642103

Shares:550.5K

Value:$37.3M

% of Portfolio:1.5% ($37.3M/$2.5B)

464287234

EEM|464287234

Shares:751.6K

Value:$32.8M

% of Portfolio:1.3% ($32.8M/$2.5B)

FEDEX CORP

FDX|31428X106

Shares:130.4K

Value:$31.8M

% of Portfolio:1.3% ($31.8M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:191.4K

Value:$31.8M

% of Portfolio:1.3% ($31.8M/$2.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:350.0K

Value:$30.4M

% of Portfolio:1.2% ($30.4M/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:6.0K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.5B)

MICROSOFT CORP

MSFT|594918104

Shares:68.5K

Value:$25.7M

% of Portfolio:1.0% ($25.7M/$2.5B)

46432F834

IXUS|46432F834

Shares:349.8K

Value:$24.4M

% of Portfolio:1.0% ($24.4M/$2.5B)

389637109

Shares:370.6K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.5B)

46434G103

IEMG|46434G103

Shares:436.1K

Value:$23.5M

% of Portfolio:0.9% ($23.5M/$2.5B)

389638107

Shares:1.5M

Value:$23.1M

% of Portfolio:0.9% ($23.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	947.2K	QoQ +1601.27% (+891.5K) YoY -48.12% (-878.8K)	All Managers (Combined)	$529.9M	21.3% ($529.9M/$2.5B)	QoQ +1523.79% (+$497.2M) YoY -44.52% (-$425.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2M	QoQ +35651.33% (+1.2M) YoY +7480.38% (+1.2M)	All Managers (Combined)	$198.5M	8.0% ($198.5M/$2.5B)	QoQ +29950.74% (+$197.9M) YoY +9149.13% (+$196.4M)
(IWMcusip464287655)	629.2K	QoQ +584.79% (+537.3K) YoY +7764.40% (+621.2K)	All Managers (Combined)	$125.5M	5.0% ($125.5M/$2.5B)	QoQ +518.25% (+$105.2M) YoY +7360.14% (+$123.8M)
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ +282.42% (+853.0K) YoY +6629.32% (+1.1M)	All Managers (Combined)	$125.2M	5.0% ($125.2M/$2.5B)	QoQ +208.63% (+$84.6M) YoY +707.26% (+$109.7M)
(cusip46438F101)✕	2.7M	QoQ -61.56% (-4.3M) YoY NEW(+2.7M)	All Managers (Combined)	$124.9M	5.0% ($124.9M/$2.5B)	QoQ -66.08% (-$243.4M) YoY NEW(+$124.9M)
Apple Inc.(AAPLcusip037833100)	291.0K	QoQ +85.24% (+133.9K) YoY +23.75% (+55.9K)	All Managers (Combined)	$64.6M	2.6% ($64.6M/$2.5B)	QoQ +64.32% (+$25.3M) YoY +60.31% (+$24.3M)
(cusip92189F676)✕	272.0K	QoQ NEW(+272.0K) YoY NEW(+272.0K)	All Managers (Combined)	$57.5M	2.3% ($57.5M/$2.5B)	QoQ NEW(+$57.5M) YoY NEW(+$57.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	121.5K	QoQ +239.38% (+85.7K) YoY +64.10% (+47.5K)	All Managers (Combined)	$57.0M	2.3% ($57.0M/$2.5B)	QoQ +211.29% (+$38.7M) YoY +73.31% (+$24.1M)
Tesla, Inc.(TSLAcusip88160R101)	210.9K	QoQ +608.97% (+181.2K) YoY +292.04% (+157.1K)	All Managers (Combined)	$54.7M	2.2% ($54.7M/$2.5B)	QoQ +354.97% (+$42.6M) YoY +478.00% (+$45.2M)
EBAY INC(EBAYcusip278642103)	550.5K	QoQ +13013.93% (+546.3K) YoY NEW(+550.5K)	All Managers (Combined)	$37.3M	1.5% ($37.3M/$2.5B)	QoQ +14259.54% (+$37.0M) YoY NEW(+$37.3M)
(EEMcusip464287234)	751.6K	QoQ +200.93% (+501.9K) YoY +55.94% (+269.6K)	All Managers (Combined)	$32.8M	1.3% ($32.8M/$2.5B)	QoQ +214.46% (+$22.4M) YoY +65.88% (+$13.0M)
FEDEX CORP(FDXcusip31428X106)	130.4K	QoQ +7872.84% (+128.7K) YoY NEW(+130.4K)	All Managers (Combined)	$31.8M	1.3% ($31.8M/$2.5B)	QoQ +6832.14% (+$31.3M) YoY NEW(+$31.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	191.4K	QoQ +1670.71% (+180.6K) YoY +12663.33% (+189.9K)	All Managers (Combined)	$31.8M	1.3% ($31.8M/$2.5B)	QoQ +1930.53% (+$30.2M) YoY +13280.56% (+$31.5M)
MICRON TECHNOLOGY INC(MUcusip595112103)	350.0K	QoQ +151.43% (+210.8K) YoY +2127.46% (+334.3K)	All Managers (Combined)	$30.4M	1.2% ($30.4M/$2.5B)	QoQ +159.59% (+$18.7M) YoY +1542.62% (+$28.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	6.0K	QoQ +5914.00% (+5.9K) YoY NEW(+6.0K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.5B)	QoQ +5476.41% (+$27.2M) YoY NEW(+$27.7M)
MICROSOFT CORP(MSFTcusip594918104)	68.5K	QoQ -17.95% (-15.0K) YoY -16.41% (-13.4K)	All Managers (Combined)	$25.7M	1.0% ($25.7M/$2.5B)	QoQ -26.92% (-$9.5M) YoY -25.41% (-$8.8M)
(IXUScusip46432F834)	349.8K	QoQ NEW(+349.8K) YoY NEW(+349.8K)	All Managers (Combined)	$24.4M	1.0% ($24.4M/$2.5B)	QoQ NEW(+$24.4M) YoY NEW(+$24.4M)
(cusip389637109)✕	370.6K	QoQ +848.98% (+331.5K) YoY NEW(+370.6K)	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.5B)	QoQ +735.52% (+$21.3M) YoY NEW(+$24.2M)
(IEMGcusip46434G103)	436.1K	QoQ +192.13% (+286.8K) YoY -5.32% (-24.5K)	All Managers (Combined)	$23.5M	0.9% ($23.5M/$2.5B)	QoQ +201.92% (+$15.7M) YoY -0.97% (-$231.6K)
(cusip389638107)✕	1.5M	QoQ +226.09% (+1.1M) YoY NEW(+1.5M)	All Managers (Combined)	$23.1M	0.9% ($23.1M/$2.5B)	QoQ +77.12% (+$10.0M) YoY NEW(+$23.1M)