Titelia

Holdings of DRW Securities, LLC

975 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.2 % of the equity sleeve

Sector breakdown

  • Technology 7.5 %
  • Communication 6.5 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Consumer discretionary 4.0 %
  • Industrials 3.5 %
  • Energy 3.1 %
  • Real estate 3.0 %
  • Health care 1.9 %
  • Materials 1.7 %
  • Utilities 1.0 %
  • Consumer staples 1.0 %
  • Unattributed 57.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.9 %
  • GB 3.6 %
  • KY 1.3 %
  • TW 0.8 %
  • IN 0.8 %
  • CN 0.4 %
  • BM 0.3 %
  • NL 0.3 %
  • JP 0.1 %
  • CL 0.1 %
  • PE 0.1 %
  • DK 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9221.5B $91.89 %
2GB1361.4M $3.64 %
3KY621.5M $1.27 %
4TW313M $0.77 %
5IN312.7M $0.75 %
6CN46.1M $0.36 %
7BM15.7M $0.34 %
8NL44.8M $0.29 %
9JP11.8M $0.10 %
10CL41.3M $0.08 %
11PE11.1M $0.06 %
12DK11M $0.06 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 178,430116M $
2iShares Core MSCI Emerging Markets ETF 1,091,93076.2M $
3Alphabet Inc 224,77864.6M $
4Vanguard FTSE Developed Markets ETF 925,40459.3M $
5NVIDIA Corp 321,68656.1M $
6iShares China Large-Cap ETF 1,499,38653.8M $
7iShares MSCI Emerging Markets ETF 783,15544.5M $
8iShares Trust 304,72725.2M $
9iShares MSCI South Korea ETF 195,34124M $
10SPDR Gold Shares 55,73924M $
11Tesla Inc 64,36223.9M $
12iShares MSCI EAFE ETF 229,42422.3M $
13BP PLC 473,92122.3M $
14iShares Trust 415,84519.5M $
15Vanguard Total Stock Market ETF 59,01318.9M $
16Invesco QQQ Trust Series 1 29,93217.3M $
17Vanguard FTSE All-World ex-US ETF 225,06216.9M $
18Tencent Holdings Ltd 245,64715.5M $
19VanEck Rare Earth and Strategi 167,50414.7M $
20Meta Platforms Inc 25,35714.5M $
21Select Sector Spdr Trust 231,37914.2M $
22Crowdstrike Holdings Inc 32,84712.8M $
23GSK PLC 212,28711.7M $
24Alphabet Inc 38,96211.2M $
25GE Vernova Inc 12,30810.7M $
26iShares MSCI Taiwan ETF 151,03710.7M $
27iShares Trust 132,23210.5M $
28Home Depot Inc/The 31,68410.4M $
29Ford Motor Co 801,2819.2M $
30First Horizon Corp 403,6479.2M $
31Ishares Inc 229,2559.1M $
32Costco Wholesale Corp 8,8208.8M $
33Alibaba Group Holding Ltd 68,1048.5M $
34Citizens Financial Group Inc 141,9708.5M $
35JPMorgan Chase & Co 28,0998.3M $
36Empery Digital Inc 1,909,9558.1M $
37iShares J.P. Morgan USD Emerging Markets Bond ETF 85,7558.1M $
38iShares Russell 2000 ETF 32,1258M $
39Welltower Inc 39,6227.8M $
40iShares Silver Trust 112,8187.7M $
41Bank of America Corp 156,6297.6M $
42QUALCOMM Inc 57,0227.3M $
43Prologis Inc 54,2647.2M $
44Taiwan Semiconductor Manufacturing Co Ltd 20,9767.1M $
45Vodafone Group PLC 459,9556.9M $
46Ishares Inc 90,5966.8M $
47iShares Trust 66,7486.7M $
48Mosaic Co/The 252,3256.4M $
49iShares Trust 67,3386.4M $
50Lockheed Martin Corp 10,3206.2M $
51Equinix Inc 6,2806.2M $
52Nucor Corp 35,2476M $
53iShares MSCI All Country Asia 61,1035.9M $
54Goldman Sachs Group Inc/The 6,8715.8M $
55Broadcom Inc 18,6285.8M $
56Aegon Ltd 782,7335.7M $
57Ishares Inc 31,5225.7M $
58Valero Energy Corp 21,2265.2M $
59Truist Financial Corp 111,5285.1M $
60Shell PLC 55,0335.1M $
61ICICI Bank Ltd 197,2775.1M $
62Phillips 66 27,7485.1M $
63ASE Technology Holding Co Ltd 232,9055M $
64VanEck Gold Miners ETF/USA 55,0005M $
65Commercial Metals Co 81,9215M $
66Microsoft Corp 13,2954.9M $
67Rio Tinto PLC 50,3054.7M $
68News Corp 183,1834.6M $
69American Tower Corp 26,1044.5M $
70Infosys Ltd 323,4954.4M $
71KraneShares CSI China Internet ETF 152,7714.3M $
72Mastercard Inc 8,5234.3M $
73Diageo PLC 57,1084.3M $
74Freeport-McMoRan Inc 71,9054.2M $
75Palantir Technologies Inc 27,7354.1M $
76H World Group Ltd 80,1264M $
77Digital Realty Trust Inc 21,2223.8M $
78FMC Corp 210,0253.6M $
79Select Sector Spdr Trust 43,9863.6M $
80Apple Inc 14,2013.6M $
81Simon Property Group Inc 19,1463.6M $
82Unum Group 47,9843.5M $
83Uber Technologies Inc 47,5393.4M $
84iShares Trust 37,4673.2M $
85Vanguard FTSE All World ex-US 22,1773.2M $
86HDFC Bank Ltd 129,3563.2M $
87iShares MSCI Hong Kong ETF 135,1053.1M $
88Ally Financial Inc 79,3713.1M $
89Global X Uranium ETF 63,4923.1M $
90Realty Income Corp 50,1233.1M $
91Globe Life Inc 22,0003.1M $
92Middleby Corp/The 22,8093M $
93Boeing Co/The 14,7942.9M $
94PDD Holdings Inc 28,1892.9M $
95Exxon Mobil Corp 16,7552.8M $
96Target Corp 23,3932.8M $
97ASML Holding NV 2,1282.8M $
98General Electric Co 9,4902.7M $
99Amazon.com Inc 12,9082.7M $
100M&T Bank Corp 13,0002.7M $