DRW Securities, LLC

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: 0001481986
Manager Name: DRW Securities, LLC

Data Enrichment

84% identified

436 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

517 positions • $2,485,613.801K total value

517 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 25

Sort by:

WELLS FARGO & COMPANY/MN

WFC|949746101

110750(+6.7%)

Value:

$7.9B(+9.0%)

Bitwise Bitcoin ETF

BITB|09174C104

174987

Value:

$7.9B

CrowdStrike Holdings, Inc.

CRWD|22788C105

20182(-66.2%)

Value:

$7.1B(-65.1%)

NETFLIX INC

NFLX|64110L106

7560(-63.5%)

Value:

$7.0B(-61.9%)

922042718

VSS|922042718

59457

Value:

$6.9B

Alphabet Inc.

GOOG|02079K107

41341(+5.8%)

Value:

$6.5B(-13.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

11815(-41.9%)

Value:

$6.3B(-31.8%)

878742204

165006

Value:

$6.0B

81369Y886

76127

Value:

$6.0B

81369Y860

143336(+943.5%)

Value:

$6.0B(+973.8%)

78464A789

96000

Value:

$5.8B

78464A797

105009

Value:

$5.6B

Broadcom Inc.

AVGO|11135F101

32701(-75.1%)

Value:

$5.5B(-82.0%)

VISA INC.

V|92826C839

15445(-30.3%)

Value:

$5.4B(-22.8%)

AMEREN CORP

AEE|023608102

53174(-45.9%)

Value:

$5.3B(-39.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

139553(+802.1%)

Value:

$5.3B(+796.9%)

NEWMONT Corp /DE/

NEM|651639106

106710(+1294.5%)

Value:

$5.1B(+1707.2%)

CF Industries Holdings, Inc.

CF|125269100

65412(+2360.0%)

Value:

$5.1B(+2153.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

118900(-40.6%)

Value:

$5.0B(-43.6%)

Eaton Corp plc

ETN|G29183103

18207(+51.2%)

Value:

$4.9B(+23.8%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	110.8K	QoQ +6.69% (+7.0K) YoY NEW(+110.8K)	All Managers (Combined)	$7.9M	QoQ +9.01% (+$657.2K) YoY NEW(+$7.9M)
Bitwise Bitcoin Etf(BITBcusip09174C104)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$7.9M	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	20.2K	QoQ -66.16% (-39.5K) YoY +595.93% (+17.3K)	All Managers (Combined)	$7.1M	QoQ -65.13% (-$13.3M) YoY +665.37% (+$6.2M)
Netflix Inc(NFLXcusip64110L106)	7.6K	QoQ -63.54% (-13.2K) YoY -69.21% (-17.0K)	All Managers (Combined)	$7.0M	QoQ -61.86% (-$11.4M) YoY -52.73% (-$7.9M)
(VSScusip922042718)	59.5K	QoQ NEW(+59.5K) YoY +391.21% (+47.4K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY +386.00% (+$5.5M)
Alphabet Inc.(GOOGcusip02079K107)	41.3K	QoQ +5.80% (-2.3K) YoY -22.04% (-11.7K)	All Managers (Combined)	$6.5M	QoQ -13.19% (-$982.0K) YoY -20.01% (-$1.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	11.8K	QoQ -41.92% (-8.5K) YoY +1376.87% (+11.0K)	All Managers (Combined)	$6.3M	QoQ -31.77% (-$2.9M) YoY +1770.43% (+$6.0M)
(cusip878742204)✕	165.0K	QoQ NEW(+165.0K) YoY NEW(+165.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip81369Y886)✕	76.1K	QoQ NEW(+76.1K) YoY -16.83% (-15.4K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -0.11% (-$7.0K)
(cusip81369Y860)✕	143.3K	QoQ +943.50% (+129.6K) YoY +153.15% (+86.7K)	All Managers (Combined)	$6.0M	QoQ +973.78% (+$5.4M) YoY +168.01% (+$3.8M)
(cusip78464A789)✕	96.0K	QoQ NEW(+96.0K) YoY +38.92% (+26.9K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +61.50% (+$2.2M)
(cusip78464A797)✕	105.0K	QoQ NEW(+105.0K) YoY +40.01% (+30.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +57.43% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	32.7K	QoQ -75.06% (-98.4K) YoY +398.94% (-26.1K)	All Managers (Combined)	$5.5M	QoQ -81.99% (-$24.9M) YoY -36.97% (-$3.2M)
Visa Inc.(Vcusip92826C839)	15.4K	QoQ -30.34% (-6.7K) YoY +140.31% (+9.0K)	All Managers (Combined)	$5.4M	QoQ -22.75% (-$1.6M) YoY +201.77% (+$3.6M)
Ameren Corp(AEEcusip023608102)	53.2K	QoQ -45.90% (-45.1K) YoY NEW(+53.2K)	All Managers (Combined)	$5.3M	QoQ -39.07% (-$3.4M) YoY NEW(+$5.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	139.6K	QoQ +802.14% (+124.1K) YoY NEW(+139.6K)	All Managers (Combined)	$5.3M	QoQ +796.93% (+$4.7M) YoY NEW(+$5.3M)
Newmont Corp /De/(NEMcusip651639106)	106.7K	QoQ +1294.53% (+99.1K) YoY NEW(+106.7K)	All Managers (Combined)	$5.1M	QoQ +1707.15% (+$4.9M) YoY NEW(+$5.1M)
Cf Industries Holdings, Inc.(CFcusip125269100)	65.4K	QoQ +2360.02% (+62.8K) YoY NEW(+65.4K)	All Managers (Combined)	$5.1M	QoQ +2153.29% (+$4.9M) YoY NEW(+$5.1M)
Bank Of America Corp /De/(BACcusip060505104)	118.9K	QoQ -40.57% (-81.2K) YoY +1.60% (+1.9K)	All Managers (Combined)	$5.0M	QoQ -43.57% (-$3.8M) YoY +11.80% (+$523.7K)
Eaton Corp Plc(ETNcusipG29183103)	18.2K	QoQ +51.18% (+6.2K) YoY +1397.28% (+17.0K)	All Managers (Combined)	$4.9M	QoQ +23.83% (+$952.5K) YoY +1201.67% (+$4.6M)