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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CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:11.9K

Value:$835.6K

% of Portfolio:0.0% ($835.6K/$2.5B)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$820.0K

% of Portfolio:0.0% ($820.0K/$2.5B)

COPART INC

CPRT|217204106

Shares:14.3K

Value:$810.1K

% of Portfolio:0.0% ($810.1K/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$801.5K

% of Portfolio:0.0% ($801.5K/$2.5B)

Victoria's Secret & Co.

VSCO|926400102

Shares:42.8K

Value:$795.2K

% of Portfolio:0.0% ($795.2K/$2.5B)

464287739

IYR|464287739

Shares:8.3K

Value:$794.5K

% of Portfolio:0.0% ($794.5K/$2.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.7K

Value:$786.3K

% of Portfolio:0.0% ($786.3K/$2.5B)

74347Y730

Shares:15.6K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$2.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:14.3K

Value:$782.5K

% of Portfolio:0.0% ($782.5K/$2.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.0K

Value:$773.4K

% of Portfolio:0.0% ($773.4K/$2.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:11.9K

Value:$757.0K

% of Portfolio:0.0% ($757.0K/$2.5B)

88032Q109

Shares:11.7K

Value:$746.7K

% of Portfolio:0.0% ($746.7K/$2.5B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:2.0K

Value:$737.1K

% of Portfolio:0.0% ($737.1K/$2.5B)

TAPESTRY, INC.

TPR|876030107

Shares:10.2K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$2.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.6K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:747

Value:$706.5K

% of Portfolio:0.0% ($706.5K/$2.5B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4.9K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$2.5B)

RH|74967X103

Shares:3.0K

Value:$703.2K

% of Portfolio:0.0% ($703.2K/$2.5B)

NOKIA CORP

NOK|654902204

Shares:132.1K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$2.5B)

74347Y755

Shares:29.3K

Value:$686.0K

% of Portfolio:0.0% ($686.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$835.6K	0.0% ($835.6K/$2.5B)	QoQ NEW(+$835.6K) YoY NEW(+$835.6K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ -79.54% (-7.4K) YoY NEW(+1.9K)	All Managers (Combined)	$820.0K	0.0% ($820.0K/$2.5B)	QoQ -81.92% (-$3.7M) YoY NEW(+$820.0K)
COPART INC(CPRTcusip217204106)	14.3K	QoQ +100.16% (+7.2K) YoY NEW(+14.3K)	All Managers (Combined)	$810.1K	0.0% ($810.1K/$2.5B)	QoQ +97.37% (+$399.7K) YoY NEW(+$810.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ -46.74% (-4.6K) YoY -70.61% (-12.5K)	All Managers (Combined)	$801.5K	0.0% ($801.5K/$2.5B)	QoQ -46.71% (-$702.7K) YoY -73.33% (-$2.2M)
Victoria's Secret & Co.(VSCOcusip926400102)	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$795.2K	0.0% ($795.2K/$2.5B)	QoQ NEW(+$795.2K) YoY NEW(+$795.2K)
(IYRcusip464287739)	8.3K	QoQ NEW(+8.3K) YoY -53.42% (-9.5K)	All Managers (Combined)	$794.5K	0.0% ($794.5K/$2.5B)	QoQ NEW(+$794.5K) YoY -50.39% (-$807.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.7K	QoQ -75.69% (-11.6K) YoY NEW(+3.7K)	All Managers (Combined)	$786.3K	0.0% ($786.3K/$2.5B)	QoQ -77.23% (-$2.7M) YoY NEW(+$786.3K)
(cusip74347Y730)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$783.8K	0.0% ($783.8K/$2.5B)	QoQ NEW(+$783.8K) YoY NEW(+$783.8K)
Trade Desk, Inc.(TTDcusip88339J105)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$782.5K	0.0% ($782.5K/$2.5B)	QoQ NEW(+$782.5K) YoY NEW(+$782.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.0K	QoQ +72.49% (+1.3K) YoY NEW(+3.0K)	All Managers (Combined)	$773.4K	0.0% ($773.4K/$2.5B)	QoQ +46.00% (+$243.7K) YoY NEW(+$773.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	11.9K	QoQ +207.57% (+8.1K) YoY NEW(+11.9K)	All Managers (Combined)	$757.0K	0.0% ($757.0K/$2.5B)	QoQ +185.67% (+$492.0K) YoY NEW(+$757.0K)
(cusip88032Q109)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$746.7K	0.0% ($746.7K/$2.5B)	QoQ NEW(+$746.7K) YoY NEW(+$746.7K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	2.0K	QoQ NEW(+2.0K) YoY +145.39% (+1.2K)	All Managers (Combined)	$737.1K	0.0% ($737.1K/$2.5B)	QoQ NEW(+$737.1K) YoY +211.17% (+$500.2K)
TAPESTRY, INC.(TPRcusip876030107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$718.7K	0.0% ($718.7K/$2.5B)	QoQ NEW(+$718.7K) YoY NEW(+$718.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.6K	QoQ +82.94% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$2.5B)	QoQ +89.25% (+$333.7K) YoY NEW(+$707.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	747	QoQ -62.81% (-1.3K) YoY NEW(+747)	All Managers (Combined)	$706.5K	0.0% ($706.5K/$2.5B)	QoQ -61.61% (-$1.1M) YoY NEW(+$706.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	4.9K	QoQ NEW(+4.9K) YoY +147.49% (+2.9K)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$2.5B)	QoQ NEW(+$705.7K) YoY +168.77% (+$443.1K)
RH(RHcusip74967X103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$703.2K	0.0% ($703.2K/$2.5B)	QoQ NEW(+$703.2K) YoY NEW(+$703.2K)
NOKIA CORP(NOKcusip654902204)	132.1K	QoQ -7.04% (-10.0K) YoY NEW(+132.1K)	All Managers (Combined)	$696.1K	0.0% ($696.1K/$2.5B)	QoQ +10.57% (-$66.6K) YoY NEW(+$696.1K)
(cusip74347Y755)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$686.0K	0.0% ($686.0K/$2.5B)	QoQ NEW(+$686.0K) YoY NEW(+$686.0K)