Titelia

Holdings of DRW Securities, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
975 in 22 countries
Top ten
32.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Barings BDC Inc 22,578185.8K $
902Fortrea Holdings Inc 19,565184.3K $
903ADTRAN Holdings Inc 14,600183.7K $
904Sally Beauty Holdings Inc 13,120181.7K $
905Iovance Biotherapeutics Inc 51,563181K $
906United States Antimony Corp 20,630180.1K $
907BYD Co Ltd 13,141179.1K $
908Phathom Pharmaceuticals Inc 15,921176.9K $
909Shoe Carnival Inc 11,099173K $
910Mama's Creations Inc 11,274172.9K $
911Geron Corp 111,075165.5K $
912Plug Power Inc 74,648161.7K $
913Rivian Automotive Inc 10,452157.3K $
914Corvus Pharmaceuticals Inc 10,584154.8K $
915Vertex Inc 12,969154.2K $
916PennyMac Mortgage Investment Trust 13,180153.7K $
917Red Cat Holdings Inc 11,704153.2K $
918Nextdoor Holdings Inc 108,701152.2K $
919Atlas Energy Solutions Inc 11,493150.8K $
920Blue Owl Capital Inc 16,278148.6K $
921Oxford Lane Capital Corp 15,080147.5K $
922TAL Education Group 12,873146.4K $
923Valley National Bancorp 11,913146.3K $
924Columbus McKinnon Corp/NY 10,014145.5K $
925TETRA Technologies Inc 16,951144.4K $
926Prime Medicine Inc 40,964142.6K $
927Kosmos Energy Ltd 51,024141.8K $
928AMC Entertainment Holdings Inc 142,327139.5K $
929ACV Auctions Inc 32,615138.3K $
930Coty Inc 68,504137.7K $
931Peloton Interactive Inc 31,958137.1K $
932Newell Brands Inc 39,701136.2K $
933NextDecade Corp 17,489134K $
934Groupon Inc 11,232133.7K $
935Apollo Commercial Real Estate Finance, Inc. 12,655133.6K $
936Telefonica SA 30,624132.9K $
937Terrestrial Energy Inc 22,000132.1K $
938Microvast Holdings Inc 87,421131.1K $
939Two Harbors Investment Corp 11,375129.9K $
940Titan International Inc 18,504127.9K $
941Frontier Group Holdings Inc 35,858126.6K $
942Fulcrum Therapeutics Inc 16,414125.9K $
943Rumble Inc 24,405124.5K $
944ADMA Biologics Inc 13,387120.6K $
945Genworth Financial Inc 14,225115.5K $
946First Watch Restaurant Group Inc 10,854113.7K $
947ADT Inc 17,125112.5K $
948AtaiBeckley Inc 29,045102.8K $
949CytomX Therapeutics Inc 21,803102.5K $
950Redwire Corp 11,48297.6K $
951Dauch Corporation 16,21096.1K $
952Rapid7 Inc 17,28195.2K $
953GoodRx Holdings Inc 48,09094.3K $
954Shoals Technologies Group Inc 14,19093.4K $
955Recursion Pharmaceuticals Inc 28,52087.6K $
956ImmunityBio Inc 11,13985.4K $
957CCC Intelligent Solutions Holdings Inc 13,58281.5K $
958Rocket Pharmaceuticals Inc 20,48873.3K $
959Enel Chile SA 18,52273K $
960Precigen Inc 18,66472.2K $
961American Battery Technology Co 24,02267K $
962ASP Isotopes Inc 14,96466.1K $
963Repay Holdings Corp 25,20065.5K $
964Opendoor Technologies Inc 12,36357.9K $
965American Resources Corp 21,90253K $
966American Shared Hospital Services 32,88947.7K $
967Pacific Biosciences of California Inc 35,56546.9K $
968Sana Biotechnology Inc 12,38335.7K $
969Gevo Inc 13,02135.5K $
970loanDepot Inc 23,65533.6K $
971AVALON HOLDINGS CORP 11,80430.6K $
972SINTX TECHNOLOGIES INC 12,06030.2K $
973SONOMA PHARMACEUTICALS INC 12,01525.6K $
974Akebia Therapeutics Inc 11,44315.9K $
975Synlogic Inc 23,76314.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 7.9 %
  • Communication 6.5 %
  • Funds 4.9 %
  • Financials 4.6 %
  • Consumer discretionary 3.9 %
  • Industrials 3.5 %
  • Energy 3.1 %
  • Real estate 3.1 %
  • Health care 1.9 %
  • Materials 1.3 %
  • Consumer staples 1.1 %
  • Utilities 1.0 %
  • Unattributed 57.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.9 %
  • United Kingdom 3.6 %
  • Cayman Islands 1.3 %
  • Taiwan 0.8 %
  • India 0.8 %
  • China 0.4 %
  • Bermuda 0.3 %
  • Netherlands 0.3 %
  • Japan 0.1 %
  • Chile 0.1 %
  • Peru 0.1 %
  • Denmark 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9221.5B $91.89 %
2United Kingdom1361.4M $3.64 %
3Cayman Islands621.5M $1.27 %
4Taiwan313M $0.77 %
5India312.7M $0.75 %
6China46.1M $0.36 %
7Bermuda15.7M $0.34 %
8Netherlands44.8M $0.29 %
9Japan11.8M $0.10 %
10Chile41.3M $0.08 %
11Peru11.1M $0.06 %
12Denmark11M $0.06 %
Cite this page

Titelia. "Holdings of DRW Securities, LLC". https://titelia.com/en/funds/US13F1481986