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 18 of 25

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XP Inc.

XP|G98239109

Shares:22.1K

Value:$304.1K

% of Portfolio:0.0% ($304.1K/$2.5B)

Playtika Holding Corp.

PLTK|72815L107

Shares:58.6K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.6K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$2.5B)

CITIGROUP INC

C|172967424

Shares:4.2K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$2.5B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:50.0K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$2.5B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$2.5B)

Evolv Technologies Holdings, Inc.

EVLV|30049H102

Shares:92.1K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$2.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.9K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.5B)

46137V233

Shares:6.2K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$2.5B)

ChampionX Corp

CHX|15872M104

Shares:9.4K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$2.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$2.5B)

Knife River Corp

KNF|498894104

Shares:3.1K

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.5B)

INTUIT INC.

INTU|461202103

Shares:459

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.5B)

CANTALOUPE, INC.

CTLP|138103106

Shares:35.2K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$2.5B)

Vale S.A.

VALE|91912E105

Shares:27.7K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$2.5B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:601

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$2.5B)

Qorvo, Inc.

QRVO|74736K101

Shares:3.8K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$2.5B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$2.5B)

APi Group Corp

APG|00187Y100

Shares:7.6K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.5B)

SKYWEST INC

SKYW|830879102

Shares:3.1K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XP Inc.(XPcusipG98239109)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$304.1K	0.0% ($304.1K/$2.5B)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
Playtika Holding Corp.(PLTKcusip72815L107)	58.6K	QoQ NEW(+58.6K) YoY NEW(+58.6K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.5B)	QoQ NEW(+$303.2K) YoY NEW(+$303.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.6K	QoQ -42.98% (-3.5K) YoY NEW(+4.6K)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$2.5B)	QoQ -46.15% (-$259.4K) YoY NEW(+$302.6K)
CITIGROUP INC(Ccusip172967424)	4.2K	QoQ -79.18% (-15.9K) YoY -95.40% (-86.9K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$2.5B)	QoQ -79.00% (-$1.1M) YoY -94.84% (-$5.5M)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$2.5B)	QoQ NEW(+$292.5K) YoY NEW(+$292.5K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -51.44% (-1.2K) YoY NEW(+1.1K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$2.5B)	QoQ -47.46% (-$262.0K) YoY NEW(+$290.0K)
Evolv Technologies Holdings, Inc.(EVLVcusip30049H102)	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$2.5B)	QoQ NEW(+$287.4K) YoY NEW(+$287.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.9K	QoQ -78.11% (-14.0K) YoY NEW(+3.9K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.5B)	QoQ -77.96% (-$1.0M) YoY NEW(+$284.8K)
(cusip46137V233)✕	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$2.5B)	QoQ -7.88% (-$24.2K) YoY +9.23% (+$23.9K)
ChampionX Corp(CHXcusip15872M104)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$2.5B)	QoQ NEW(+$279.5K) YoY NEW(+$279.5K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$2.5B)	QoQ NEW(+$279.4K) YoY NEW(+$279.4K)
Knife River Corp(KNFcusip498894104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.5B)	QoQ NEW(+$277.8K) YoY NEW(+$277.8K)
INTUIT INC.(INTUcusip461202103)	459	QoQ -74.65% (-1.4K) YoY -65.59% (-875)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$2.5B)	QoQ -75.65% (-$861.2K) YoY -68.04% (-$590.0K)
CANTALOUPE, INC.(CTLPcusip138103106)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$2.5B)	QoQ NEW(+$277.0K) YoY NEW(+$277.0K)
Vale S.A.(VALEcusip91912E105)	27.7K	QoQ -39.59% (-18.2K) YoY NEW(+27.7K)	All Managers (Combined)	$276.9K	0.0% ($276.9K/$2.5B)	QoQ -32.03% (-$130.5K) YoY NEW(+$276.9K)
DOMINOS PIZZA INC(DPZcusip25754A201)	601	QoQ NEW(+601) YoY NEW(+601)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$2.5B)	QoQ NEW(+$276.1K) YoY NEW(+$276.1K)
Qorvo, Inc.(QRVOcusip74736K101)	3.8K	QoQ -7.91% (-327) YoY NEW(+3.8K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$2.5B)	QoQ -4.64% (-$13.4K) YoY NEW(+$275.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +51.98% (+458) YoY NEW(+1.3K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$2.5B)	QoQ +35.73% (+$72.3K) YoY NEW(+$274.5K)
APi Group Corp(APGcusip00187Y100)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.5B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
SKYWEST INC(SKYWcusip830879102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$2.5B)	QoQ NEW(+$268.1K) YoY NEW(+$268.1K)