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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 922 | 1.5B $ | 91.89 % |
| 2 | United Kingdom | 13 | 61.4M $ | 3.64 % |
| 3 | Cayman Islands | 6 | 21.5M $ | 1.27 % |
| 4 | Taiwan | 3 | 13M $ | 0.77 % |
| 5 | India | 3 | 12.7M $ | 0.75 % |
| 6 | China | 4 | 6.1M $ | 0.36 % |
| 7 | Bermuda | 1 | 5.7M $ | 0.34 % |
| 8 | Netherlands | 4 | 4.8M $ | 0.29 % |
| 9 | Japan | 1 | 1.8M $ | 0.10 % |
| 10 | Chile | 4 | 1.3M $ | 0.08 % |
| 11 | Peru | 1 | 1.1M $ | 0.06 % |
| 12 | Denmark | 1 | 1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of DRW Securities, LLC". https://titelia.com/en/funds/US13F1481986