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

Page 11 of 25

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SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:14.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:8.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.5B)

Talen Energy Corp

TLN|87422Q109

Shares:5.2K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:10.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.5B)

ETSY INC

ETSY|29786A106

Shares:21.2K

Value:$999.7K

% of Portfolio:0.0% ($999.7K/$2.5B)

KLA CORP

KLAC|482480100

Shares:1.5K

Value:$990.5K

% of Portfolio:0.0% ($990.5K/$2.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:105.6K

Value:$989.6K

% of Portfolio:0.0% ($989.6K/$2.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.9K

Value:$983.1K

% of Portfolio:0.0% ($983.1K/$2.5B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.4K

Value:$980.1K

% of Portfolio:0.0% ($980.1K/$2.5B)

74349Y845

Shares:36.4K

Value:$928.7K

% of Portfolio:0.0% ($928.7K/$2.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$910.1K

% of Portfolio:0.0% ($910.1K/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.3K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$2.5B)

PEABODY ENERGY CORP

BTU|704551100

Shares:64.5K

Value:$874.0K

% of Portfolio:0.0% ($874.0K/$2.5B)

464287432

Shares:9.6K

Value:$872.8K

% of Portfolio:0.0% ($872.8K/$2.5B)

RTX Corp

RTX|75513E101

Shares:6.6K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$866.6K

% of Portfolio:0.0% ($866.6K/$2.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:5.5K

Value:$862.2K

% of Portfolio:0.0% ($862.2K/$2.5B)

STARBUCKS CORP

SBUX|855244109

Shares:8.7K

Value:$854.6K

% of Portfolio:0.0% ($854.6K/$2.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.8K

Value:$844.0K

% of Portfolio:0.0% ($844.0K/$2.5B)

Philip Morris International Inc.

PM|718172109

Shares:5.3K

Value:$836.9K

% of Portfolio:0.0% ($836.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Talen Energy Corp(TLNcusip87422Q109)	5.2K	QoQ -73.93% (-14.8K) YoY NEW(+5.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ -74.16% (-$3.0M) YoY NEW(+$1.0M)
NRG ENERGY, INC.(NRGcusip629377508)	10.6K	QoQ NEW(+10.6K) YoY -50.38% (-10.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ NEW(+$1.0M) YoY -30.03% (-$433.0K)
ETSY INC(ETSYcusip29786A106)	21.2K	QoQ +299.41% (+15.9K) YoY NEW(+21.2K)	All Managers (Combined)	$999.7K	0.0% ($999.7K/$2.5B)	QoQ +256.29% (+$719.1K) YoY NEW(+$999.7K)
KLA CORP(KLACcusip482480100)	1.5K	QoQ +89.46% (+688) YoY NEW(+1.5K)	All Managers (Combined)	$990.5K	0.0% ($990.5K/$2.5B)	QoQ +104.61% (+$506.4K) YoY NEW(+$990.5K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	105.6K	QoQ -8.75% (-10.1K) YoY NEW(+105.6K)	All Managers (Combined)	$989.6K	0.0% ($989.6K/$2.5B)	QoQ +0.70% (-$6.9K) YoY NEW(+$989.6K)
ANALOG DEVICES INC(ADIcusip032654105)	4.9K	QoQ +23.76% (+936) YoY -93.83% (-74.3K)	All Managers (Combined)	$983.1K	0.0% ($983.1K/$2.5B)	QoQ +17.47% (+$146.3K) YoY -93.71% (-$14.7M)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.4K	QoQ -71.41% (-8.5K) YoY NEW(+3.4K)	All Managers (Combined)	$980.1K	0.0% ($980.1K/$2.5B)	QoQ -71.54% (-$2.5M) YoY NEW(+$980.1K)
(cusip74349Y845)✕	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$928.7K	0.0% ($928.7K/$2.5B)	QoQ NEW(+$928.7K) YoY NEW(+$928.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -55.99% (-2.1K) YoY -84.34% (-9.0K)	All Managers (Combined)	$910.1K	0.0% ($910.1K/$2.5B)	QoQ -58.01% (-$1.3M) YoY -79.52% (-$3.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.3K	QoQ +66.13% (+7.7K) YoY NEW(+19.3K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$2.5B)	QoQ +88.67% (+$411.3K) YoY NEW(+$875.1K)
PEABODY ENERGY CORP(BTUcusip704551100)	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$874.0K	0.0% ($874.0K/$2.5B)	QoQ NEW(+$874.0K) YoY NEW(+$874.0K)
(cusip464287432)✕	9.6K	QoQ -70.77% (-23.2K) YoY NEW(+9.6K)	All Managers (Combined)	$872.8K	0.0% ($872.8K/$2.5B)	QoQ -69.53% (-$2.0M) YoY NEW(+$872.8K)
RTX Corp(RTXcusip75513E101)	6.6K	QoQ -16.17% (-1.3K) YoY NEW(+6.6K)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$2.5B)	QoQ -4.24% (-$38.5K) YoY NEW(+$867.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -39.12% (-2.2K) YoY NEW(+3.5K)	All Managers (Combined)	$866.6K	0.0% ($866.6K/$2.5B)	QoQ -31.14% (-$391.9K) YoY NEW(+$866.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$862.2K	0.0% ($862.2K/$2.5B)	QoQ NEW(+$862.2K) YoY NEW(+$862.2K)
STARBUCKS CORP(SBUXcusip855244109)	8.7K	QoQ NEW(+8.7K) YoY +59.29% (+3.2K)	All Managers (Combined)	$854.6K	0.0% ($854.6K/$2.5B)	QoQ NEW(+$854.6K) YoY +70.66% (+$353.9K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.8K	QoQ +61.62% (+6.4K) YoY NEW(+16.8K)	All Managers (Combined)	$844.0K	0.0% ($844.0K/$2.5B)	QoQ +34.58% (+$216.9K) YoY NEW(+$844.0K)
Philip Morris International Inc.(PMcusip718172109)	5.3K	QoQ -34.19% (-2.8K) YoY -84.86% (-29.7K)	All Managers (Combined)	$836.9K	0.0% ($836.9K/$2.5B)	QoQ -13.47% (-$130.3K) YoY -73.90% (-$2.4M)