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 14 of 25

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.0K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$2.5B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:96.8K

Value:$532.5K

% of Portfolio:0.0% ($532.5K/$2.5B)

SAP SE

SAP|803054204

Shares:2.0K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$2.5B)

EQUINOR ASA

EQNR|29446M102

Shares:20.0K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$2.5B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:10.7K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$2.5B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.0K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:786

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$2.5B)

464288885

EFG|464288885

Shares:5.2K

Value:$515.6K

% of Portfolio:0.0% ($515.6K/$2.5B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:17.3K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$2.5B)

Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$510.5K

% of Portfolio:0.0% ($510.5K/$2.5B)

78463X202

Shares:9.3K

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$2.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$502.4K

% of Portfolio:0.0% ($502.4K/$2.5B)

V F CORP

VFC|918204108

Shares:32.4K

Value:$502.1K

% of Portfolio:0.0% ($502.1K/$2.5B)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$2.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.2K

Value:$489.9K

% of Portfolio:0.0% ($489.9K/$2.5B)

MCKESSON CORP

MCK|58155Q103

Shares:717

Value:$482.5K

% of Portfolio:0.0% ($482.5K/$2.5B)

Sea Ltd

SE|81141R100

Shares:3.7K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$2.5B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:5.0K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$2.5B)

92189H607

Shares:1.8K

Value:$468.4K

% of Portfolio:0.0% ($468.4K/$2.5B)

INTEL CORP

INTC|458140100

Shares:20.5K

Value:$465.6K

% of Portfolio:0.0% ($465.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.0K	QoQ +1.26% (+13) YoY NEW(+1.0K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$2.5B)	QoQ +10.48% (+$50.6K) YoY NEW(+$533.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	96.8K	QoQ NEW(+96.8K) YoY NEW(+96.8K)	All Managers (Combined)	$532.5K	0.0% ($532.5K/$2.5B)	QoQ NEW(+$532.5K) YoY NEW(+$532.5K)
SAP SE(SAPcusip803054204)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$532.3K	0.0% ($532.3K/$2.5B)	QoQ +9.02% (+$44.1K) YoY NEW(+$532.3K)
EQUINOR ASA(EQNRcusip29446M102)	20.0K	QoQ -83.88% (-104.3K) YoY NEW(+20.0K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$2.5B)	QoQ -82.00% (-$2.4M) YoY NEW(+$530.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$2.5B)	QoQ NEW(+$526.7K) YoY NEW(+$526.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$2.5B)	QoQ NEW(+$522.9K) YoY NEW(+$522.9K)
ASML HOLDING NV(ASMLcusipN07059210)	786	QoQ NEW(+786) YoY NEW(+786)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$2.5B)	QoQ NEW(+$520.8K) YoY NEW(+$520.8K)
(EFGcusip464288885)	5.2K	QoQ NEW(+5.2K) YoY +56.33% (+1.9K)	All Managers (Combined)	$515.6K	0.0% ($515.6K/$2.5B)	QoQ NEW(+$515.6K) YoY +50.62% (+$173.3K)
Hims & Hers Health, Inc.(HIMScusip433000106)	17.3K	QoQ -53.75% (-20.2K) YoY +70.06% (+7.1K)	All Managers (Combined)	$512.5K	0.0% ($512.5K/$2.5B)	QoQ -43.48% (-$394.3K) YoY +224.84% (+$354.7K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$510.5K	0.0% ($510.5K/$2.5B)	QoQ NEW(+$510.5K) YoY NEW(+$510.5K)
(cusip78463X202)✕	9.3K	QoQ -31.62% (-4.3K) YoY NEW(+9.3K)	All Managers (Combined)	$508.5K	0.0% ($508.5K/$2.5B)	QoQ -22.73% (-$149.6K) YoY NEW(+$508.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ -49.40% (-2.9K) YoY -77.53% (-10.2K)	All Managers (Combined)	$502.4K	0.0% ($502.4K/$2.5B)	QoQ -48.74% (-$477.8K) YoY -76.46% (-$1.6M)
V F CORP(VFCcusip918204108)	32.4K	QoQ NEW(+32.4K) YoY NEW(+32.4K)	All Managers (Combined)	$502.1K	0.0% ($502.1K/$2.5B)	QoQ NEW(+$502.1K) YoY NEW(+$502.1K)
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ -2.57% (-40) YoY +15.99% (+209)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$2.5B)	QoQ -11.62% (-$65.6K) YoY +4.15% (+$19.9K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$489.9K	0.0% ($489.9K/$2.5B)	QoQ NEW(+$489.9K) YoY NEW(+$489.9K)
MCKESSON CORP(MCKcusip58155Q103)	717	QoQ -48.04% (-663) YoY NEW(+717)	All Managers (Combined)	$482.5K	0.0% ($482.5K/$2.5B)	QoQ -38.64% (-$303.9K) YoY NEW(+$482.5K)
Sea Ltd(SEcusip81141R100)	3.7K	QoQ -40.06% (-2.5K) YoY -34.38% (-1.9K)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$2.5B)	QoQ -26.28% (-$171.0K) YoY +59.42% (-$178.8K)
ServiceTitan, Inc.(TTANcusip81764X103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$2.5B)	QoQ NEW(+$475.6K) YoY NEW(+$475.6K)
(cusip92189H607)✕	1.8K	QoQ +38.85% (+500) YoY +64.24% (+699)	All Managers (Combined)	$468.4K	0.0% ($468.4K/$2.5B)	QoQ +34.18% (+$119.3K) YoY +28.00% (+$102.5K)
INTEL CORP(INTCcusip458140100)	20.5K	QoQ -45.74% (-17.3K) YoY -6.75% (-1.5K)	All Managers (Combined)	$465.6K	0.0% ($465.6K/$2.5B)	QoQ -38.52% (-$291.7K) YoY -51.97% (-$503.8K)