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 17 of 25

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Grab Holdings Ltd

GRAB|G4124C109

Shares:76.3K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.5B)

Airbnb, Inc.

ABNB|009066101

Shares:2.9K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$2.5B)

ITT INC.

ITT|45073V108

Shares:2.6K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$2.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:4.0K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.5B)

MSCI Inc.

MSCI|55354G100

Shares:592

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$2.5B)

Snap-on Inc

SNA|833034101

Shares:972

Value:$327.6K

% of Portfolio:0.0% ($327.6K/$2.5B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.4K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$2.5B)

INSULET CORP

PODD|45784P101

Shares:1.2K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$2.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:546

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$2.5B)

Doximity, Inc.

DOCS|26622P107

Shares:5.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$2.5B)

PDD Holdings Inc.

PDD|722304102

Shares:2.7K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$2.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.8K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:631

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:900

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.5B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.7K

Value:$310.4K

% of Portfolio:0.0% ($310.4K/$2.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.5K

Value:$307.5K

% of Portfolio:0.0% ($307.5K/$2.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.7K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$2.5B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.8K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$2.5B)

Altimmune, Inc.

ALT|02155H200

Shares:61.1K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grab Holdings Ltd(GRABcusipG4124C109)	76.3K	QoQ +174.76% (+48.5K) YoY NEW(+76.3K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$2.5B)	QoQ +163.70% (+$214.5K) YoY NEW(+$345.6K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ -50.00% (-1.1K) YoY -57.65% (-1.5K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.5B)	QoQ -46.12% (-$294.2K) YoY -52.98% (-$387.2K)
Airbnb, Inc.(ABNBcusip009066101)	2.9K	QoQ +47.72% (+933) YoY NEW(+2.9K)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$2.5B)	QoQ +33.47% (+$86.0K) YoY NEW(+$342.9K)
ITT INC.(ITTcusip45073V108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$2.5B)	QoQ NEW(+$337.2K) YoY NEW(+$337.2K)
Bank of New York Mellon Corp(BKcusip064058100)	4.0K	QoQ -39.73% (-2.6K) YoY NEW(+4.0K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.5B)	QoQ -34.21% (-$174.5K) YoY NEW(+$335.6K)
MSCI Inc.(MSCIcusip55354G100)	592	QoQ -10.30% (-68) YoY NEW(+592)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$2.5B)	QoQ -15.46% (-$61.2K) YoY NEW(+$334.8K)
Snap-on Inc(SNAcusip833034101)	972	QoQ NEW(+972) YoY NEW(+972)	All Managers (Combined)	$327.6K	0.0% ($327.6K/$2.5B)	QoQ NEW(+$327.6K) YoY NEW(+$327.6K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$2.5B)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
INSULET CORP(PODDcusip45784P101)	1.2K	QoQ -27.17% (-462) YoY NEW(+1.2K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$2.5B)	QoQ -26.74% (-$118.7K) YoY NEW(+$325.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	546	QoQ -27.96% (-212) YoY NEW(+546)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$2.5B)	QoQ -18.30% (-$72.1K) YoY NEW(+$321.9K)
Doximity, Inc.(DOCScusip26622P107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$2.5B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
PDD Holdings Inc.(PDDcusip722304102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$2.5B)	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.8K	QoQ -54.81% (-2.2K) YoY NEW(+1.8K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$2.5B)	QoQ -57.62% (-$425.6K) YoY NEW(+$313.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	631	QoQ -71.38% (-1.6K) YoY NEW(+631)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$2.5B)	QoQ -72.93% (-$839.4K) YoY NEW(+$311.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	900	QoQ -35.71% (-500) YoY NEW(+900)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$2.5B)	QoQ -25.99% (-$109.2K) YoY NEW(+$311.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.7K	QoQ -3.52% (-99) YoY NEW(+2.7K)	All Managers (Combined)	$310.4K	0.0% ($310.4K/$2.5B)	QoQ -8.30% (-$28.1K) YoY NEW(+$310.4K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.5K	QoQ +30.14% (+344) YoY NEW(+1.5K)	All Managers (Combined)	$307.5K	0.0% ($307.5K/$2.5B)	QoQ +29.97% (+$70.9K) YoY NEW(+$307.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$2.5B)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$2.5B)	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
Altimmune, Inc.(ALTcusip02155H200)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$2.5B)	QoQ NEW(+$305.5K) YoY NEW(+$305.5K)