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 2 of 25

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BP PLC

BP|055622104

Shares:621.6K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:34.9K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.5B)

AMGEN INC

AMGN|031162100

Shares:54.9K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.5B)

808524805

SCHF|808524805

Shares:858.9K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

464286772

Shares:308.1K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.5B)

ROKU, INC

ROKU|77543R102

Shares:235.6K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:76.4K

Value:$16.0M

% of Portfolio:0.6% ($16.0M/$2.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:52.4K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.5B)

46438R105

Shares:1.1M

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.5B)

46429B671

MCHI|46429B671

Shares:238.6K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.5B)

46434G764

EMXC|46434G764

Shares:205.3K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.5B)

31613E103

Shares:612.7K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:54.1K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.5B)

NOVO NORDISK A S

NVO|670100205

Shares:135.4K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:58.2K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.5B)

International Game Technology PLC

IGT|G4863A108

Shares:541.4K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.5B)

315948109

Shares:112.4K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.5B)

92189F791

GDXJ|92189F791

Shares:140.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	621.6K	QoQ +21.16% (+108.6K) YoY +98.47% (+308.4K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.5B)	QoQ +38.50% (+$5.8M) YoY +77.98% (+$9.2M)
Meta Platforms, Inc.(METAcusip30303M102)	34.9K	QoQ -36.09% (-19.7K) YoY -14.91% (-6.1K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.5B)	QoQ -37.09% (-$11.9M) YoY +0.99% (-$197.5K)
AMGEN INC(AMGNcusip031162100)	54.9K	QoQ NEW(+54.9K) YoY +1232.03% (+50.7K)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.5B)	QoQ NEW(+$17.1M) YoY +1361.45% (+$15.9M)
(SCHFcusip808524805)	858.9K	QoQ +54.62% (+303.4K) YoY +534.98% (+723.6K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ +65.32% (+$6.7M) YoY +221.88% (+$11.7M)
(cusip464286772)✕	308.1K	QoQ NEW(+308.1K) YoY NEW(+308.1K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.5B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
ROKU, INC(ROKUcusip77543R102)	235.6K	QoQ NEW(+235.6K) YoY NEW(+235.6K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.5B)	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
AbbVie Inc.(ABBVcusip00287Y109)	76.4K	QoQ +1601.15% (+71.9K) YoY +593.68% (+65.4K)	All Managers (Combined)	$16.0M	0.6% ($16.0M/$2.5B)	QoQ +1905.75% (+$15.2M) YoY +698.53% (+$14.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	52.4K	QoQ -79.86% (-207.6K) YoY +15.96% (+7.2K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.5B)	QoQ -76.03% (-$47.9M) YoY +62.42% (+$5.8M)
(cusip46438R105)✕	1.1M	QoQ +26.80% (-229.5K) YoY NEW(+1.1M)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.5B)	QoQ -30.70% (-$6.6M) YoY NEW(+$15.0M)
(MCHIcusip46429B671)	238.6K	QoQ +320.56% (+181.8K) YoY +51.12% (+80.7K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.5B)	QoQ +388.23% (+$10.3M) YoY +106.92% (+$6.7M)
(EMXCcusip46434G764)	205.3K	QoQ NEW(+205.3K) YoY NEW(+205.3K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.5B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip31613E103)✕	612.7K	QoQ +1024.88% (+558.2K) YoY NEW(+612.7K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.5B)	QoQ +514.46% (+$9.4M) YoY NEW(+$11.2M)
AMAZON COM INC(AMZNcusip023135106)	54.1K	QoQ -67.56% (-112.7K) YoY -64.85% (-99.8K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.5B)	QoQ -71.87% (-$26.3M) YoY -62.92% (-$17.5M)
NOVO NORDISK A S(NVOcusip670100205)	135.4K	QoQ +652.22% (+117.4K) YoY NEW(+135.4K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.5B)	QoQ +507.23% (+$7.9M) YoY NEW(+$9.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.1K	QoQ -38.41% (-23.2K) YoY +27.69% (+8.1K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ -36.97% (-$5.3M) YoY +56.38% (+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ +345.15% (+8.5K) YoY +74.89% (+4.7K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.5B)	QoQ +376.56% (+$7.2M) YoY +85.67% (+$4.2M)
Alphabet Inc.(GOOGLcusip02079K305)	58.2K	QoQ -54.46% (-69.6K) YoY -70.16% (-136.8K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.5B)	QoQ -62.80% (-$15.2M) YoY -69.43% (-$20.4M)
International Game Technology PLC(IGTcusipG4863A108)	541.4K	QoQ NEW(+541.4K) YoY NEW(+541.4K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.5B)	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
(cusip315948109)✕	112.4K	QoQ +358.12% (+87.9K) YoY NEW(+112.4K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.5B)	QoQ +304.15% (+$6.1M) YoY NEW(+$8.1M)
(GDXJcusip92189F791)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.5B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)