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

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:110.8K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:175.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:20.2K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:7.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.5B)

922042718

VSS|922042718

Shares:59.5K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:41.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.8K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

878742204

Shares:165.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

81369Y886

Shares:76.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

81369Y860

Shares:143.3K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

78464A789

Shares:96.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

78464A797

Shares:105.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:32.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.5B)

VISA INC.

V|92826C839

Shares:15.4K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.5B)

AMEREN CORP

AEE|023608102

Shares:53.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:139.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:106.7K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

CF Industries Holdings, Inc.

CF|125269100

Shares:65.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:118.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.5B)

Eaton Corp plc

ETN|G29183103

Shares:18.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	110.8K	QoQ +6.69% (+7.0K) YoY NEW(+110.8K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.5B)	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	0.3% ($7.9M/$2.5B)	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	0.3% ($7.1M/$2.5B)	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	0.3% ($7.0M/$2.5B)	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	0.3% ($6.9M/$2.5B)	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	0.3% ($6.5M/$2.5B)	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	0.3% ($6.3M/$2.5B)	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	0.2% ($6.0M/$2.5B)	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	0.2% ($6.0M/$2.5B)	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	0.2% ($6.0M/$2.5B)	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	0.2% ($5.8M/$2.5B)	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	0.2% ($5.6M/$2.5B)	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	0.2% ($5.5M/$2.5B)	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	0.2% ($5.4M/$2.5B)	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	0.2% ($5.3M/$2.5B)	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	0.2% ($5.3M/$2.5B)	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	0.2% ($5.1M/$2.5B)	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	0.2% ($5.1M/$2.5B)	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	0.2% ($5.0M/$2.5B)	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	0.2% ($4.9M/$2.5B)	QoQ +23.83% (+$952.5K) YoY +1201.67% (+$4.6M)