DRW-Securities

Filing Details

13F-HR2025-03-31
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
Manager Name
DRW-Securities
Data Enrichment
84% identified
436 identified81 unidentified

Holdings

517 positions
Manager:
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Page 12 of 25
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:11.9K
Value:$835.6K
SYNOPSYS INC
Shares:1.9K
Value:$820.0K
COPART INC
Shares:14.3K
Value:$810.1K
QUALCOMM INC/DE
Shares:5.2K
Value:$801.5K
Victoria's Secret & Co.
Shares:42.8K
Value:$795.2K
464287739
Shares:8.3K
Value:$794.5K
HONEYWELL INTERNATIONAL INC
Shares:3.7K
Value:$786.3K
74347Y730
Shares:15.6K
Value:$783.8K
Trade Desk, Inc.
Shares:14.3K
Value:$782.5K
CADENCE DESIGN SYSTEMS INC
Shares:3.0K
Value:$773.4K
CARRIER GLOBAL Corp
Shares:11.9K
Value:$757.0K
88032Q109
Shares:11.7K
Value:$746.7K
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.0K
Value:$737.1K
TAPESTRY, INC.
Shares:10.2K
Value:$718.7K
GENERAL DYNAMICS CORP
Shares:2.6K
Value:$707.6K
COSTCO WHOLESALE CORP /NEW
Shares:747
Value:$706.5K
ELECTRONIC ARTS INC.
Shares:4.9K
Value:$705.7K
Shares:3.0K
Value:$703.2K
NOKIA CORP
Shares:132.1K
Value:$696.1K
74347Y755
Shares:29.3K
Value:$686.0K