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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- DRW-Securities
Data Enrichment
84% identified436 identified81 unidentified
Holdings
517 positions • $2.5B total value
Manager:
Search and click to pin securities to the top
Page 5 of 25
K9773J201
Shares:38.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
464286749
Shares:68.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
00208D408
Shares:123.0K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
Shares:1.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.5B)
46434G863
Shares:100.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.5B)
00214Q203
Shares:52.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.5B)
464288513
Shares:43.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.5B)
464288281
Shares:36.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 130.1K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.5B) | |||
(cusipK9773J201)✕ | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | YoY NEW(+$3.6M) |
TotalEnergies SE(TTEcusip89151E109) | 55.4K | QoQ NEW(+55.4K) YoY NEW(+55.4K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip464286749)✕ | 68.8K | YoY NEW(+68.8K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | YoY NEW(+$3.6M) |
(cusip00208D408)✕ | 123.0K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | ||
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$2.5B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
(cusip46434G863)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY NEW(+$3.5M) | |
| 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY NEW(+$3.5M) | |
SUNCOR ENERGY INC(SUcusip867224107) | 62.4K | YoY NEW(+62.4K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | YoY NEW(+$3.5M) |
(cusip00214Q203)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.5B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
(cusip464288513)✕ | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.5B) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.5B) | YoY NEW(+$3.4M) | |
| 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 40.6K | YoY NEW(+40.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | YoY NEW(+$3.3M) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 322.1K | QoQ NEW(+322.1K) YoY NEW(+322.1K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
COCA COLA CO(KOcusip191216100) | 45.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | ||
(cusip464288281)✕ | 36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | YoY NEW(+$3.3M) |
| 41.6K | QoQ NEW(+41.6K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | QoQ NEW(+$3.2M) | |
| 88.7K | QoQ NEW(+88.7K) YoY NEW(+88.7K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |