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
201Charles Schwab Corp/The 11,1921.1M $
202Antero Resources Corp 24,6591M $
203Bilibili Inc 46,2711M $
204Novo Nordisk A/S 28,2751M $
205Evergy Inc 12,6291M $
206CVR Energy Inc 30,7271M $
207Amicus Therapeutics Inc 70,6701M $
208Baidu Inc 9,1541M $
209Airbnb Inc 8,0721M $
210State Street Utilities Select Sector SPDR ETF 21,8991M $
211ArcelorMittal SA 19,3011M $
212NRG Energy Inc 6,8711M $
213Essex Property Trust Inc 4,1341M $
214State Street Spdr Dow Jones Industrial Average Etf Trust 2,156998.6K $
215Range Resources Corp 22,037995.6K $
216Atkore Inc 16,808990.2K $
217Kilroy Realty Corp 34,801981.7K $
218Ishares Inc 34,624977.1K $
219Host Hotels & Resorts Inc 50,849974.3K $
220American Electric Power Co Inc 7,385967.8K $
221KB Home 18,608963K $
222iShares MSCI Brazil ETF 25,000959.8K $
223SM Energy Co 30,705957.4K $
224State Street SPDR S&P Retail E 11,802949.7K $
225Morgan Stanley 5,761948.1K $
226Sylvamo Corp 22,127934.6K $
227Vertiv Holdings Co 3,728934.2K $
228Orchid Island Capital Inc 132,488931.4K $
229Outfront Media Inc 34,835923.1K $
230Omega Healthcare Investors Inc 21,010920.7K $
231Plains All American Pipeline L 41,200920K $
232Insulet Corp 4,351913K $
233Molson Coors Beverage Co 21,181912.1K $
234J M Smucker Co/The 9,548910.8K $
235Argenx SE 1,247910.6K $
236XPeng Inc 52,634900.6K $
237EQT Corp 14,132899.4K $
238Capital One Financial Corp 4,919897.4K $
239Beacon Financial Corp 29,806894.2K $
240SS&C Technologies Holdings Inc 13,179890.5K $
241United Microelectronics Corp 98,977888.8K $
242International Business Machines Corp. 3,667885.8K $
243Salesforce Inc 4,705878.3K $
244Rentokil Initial PLC 27,883877.8K $
245Annaly Capital Management Inc 41,352874.6K $
246Verra Mobility Corp 60,873869.9K $
247NNN REIT Inc 20,476860.6K $
248Invitation Homes Inc 34,270851.6K $
249Dolby Laboratories Inc 14,170851.1K $
250iShares Core S&P Small-Cap ETF 6,831849.2K $
251First Industrial Realty Trust Inc 14,639846.9K $
252Lam Research Corp 3,945842.9K $
253Churchill Downs Inc 9,379842.5K $
254Public Service Enterprise Group Inc 10,421842.1K $
255Sun Communities Inc 6,618833.6K $
256Sanofi SA 17,301833.6K $
257Cisco Systems, Inc. 10,794832.5K $
258Cal-Maine Foods Inc 10,491830.4K $
259Howmet Aerospace Inc 3,550818.1K $
260GDS Holdings Ltd 20,293817.6K $
261Lithia Motors Inc 3,273817.3K $
262TPG Inc 20,143816K $
263WP Carey Inc 11,998815.4K $
264Cheniere Energy Inc 2,866813.3K $
265ProShares UltraPro Short QQQ 10,103813.2K $
266Brixmor Property Group Inc 28,113809.7K $
267Roundhill Magnificent Seven ET 13,952808.4K $
268NIO Inc 134,044808.3K $
269Thermo Fisher Scientific Inc 1,634799.1K $
270AECOM 9,365794.3K $
271BHP Group Ltd 10,828787.6K $
272NatWest Group PLC 52,547783K $
273Green Dot Corp 69,759782.7K $
274ETHZILLA CORP 270,733782.4K $
275Rockwell Automation Inc 2,166774.9K $
276General Dynamics Corp 2,269773.6K $
277Teva Pharmaceutical Industries Ltd 25,671773.2K $
278Helmerich & Payne Inc 21,387770.6K $
279Western Union Co/The 87,989768.1K $
280BJ's Wholesale Club Holdings Inc 7,765764.2K $
281Paycom Software Inc 6,251759.7K $
282Northrop Grumman Corp 1,106754.6K $
283Western Alliance Bancorp 10,618752.3K $
284Kimco Realty Corp 33,419750.9K $
285Avnet Inc 12,143748.3K $
286MannKind Corp 305,121747.5K $
287Jones Lang LaSalle Inc 2,451745.9K $
288La-Z-Boy Inc 23,202745.7K $
289Meritage Homes Corp 12,034744.2K $
290Ashland Inc 13,255737.1K $
291Apartment Investment and Management Co 180,967736.5K $
292Tencent Music Entertainment Group 79,332736.2K $
293Advanced Drainage Systems Inc 5,364735.6K $
294MDU Resources Group Inc 35,376733K $
295Tradeweb Markets Inc 6,173726.3K $
296JBT Marel Corp 5,678726K $
297UniFirst Corp/MA 2,879724.3K $
298Select Medical Holdings Corp 44,395723.2K $
299Crane NXT Co 17,792722.2K $
300Select Sector Spdr Trust 17,630719.8K $