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
501MSCI Inc 795428.5K $
502Nextpower Inc 3,540426.7K $
503Quest Diagnostics Inc 2,175426.3K $
504TJX Cos Inc/The 2,691426.1K $
505Leonardo DRS Inc 9,566425.9K $
506AptarGroup Inc 3,374425.2K $
507CRA International Inc 2,619424K $
508Five9 Inc 27,929423.7K $
509Zillow Group Inc 10,238423.6K $
510Ensign Group Inc/The 2,102423.6K $
511ING Groep NV 16,258423.5K $
512Eli Lilly & Co 459422.2K $
513ONE Gas Inc 4,898421.9K $
514Encompass Health Corp 4,353421.1K $
515Telefonaktiebolaget LM Ericsson 37,193419.2K $
516Morningstar Inc 2,475418.4K $
517ABM Industries Inc 10,848417.9K $
518United Rentals Inc 570415.3K $
519Visa Inc 1,395414.4K $
520XPEL Inc 9,359414.2K $
521MiMedx Group Inc 104,444412.6K $
522Ross Stores Inc 1,904411K $
523NETGEAR Inc 18,781410.2K $
524ATI Inc 2,816409.6K $
525Curtiss-Wright Corp 600408.7K $
526Primoris Services Corp 2,856408.5K $
527Motorola Solutions Inc 966408.2K $
528Toast Inc 15,386407.9K $
529New Oriental Education & Technology Group Inc 7,193407.3K $
530Amplitude Inc 59,669406.9K $
531American Express Co 1,383406.9K $
532Dick's Sporting Goods Inc 2,050406.1K $
533Regeneron Pharmaceuticals, Inc. 528405K $
534Compass Therapeutics Inc 76,493404.6K $
535Ovintiv Inc 6,816404.6K $
536Azenta Inc 19,074403K $
537Ingredion Inc 3,575402.8K $
538Guidewire Software Inc 2,681401K $
539LPL Financial Holdings Inc 1,330400.1K $
540Albany International Corp 7,656399.7K $
541FormFactor Inc 4,115399.1K $
542Bruker Corp 11,044398.9K $
543nCino Inc 26,584398.2K $
544Ziff Davis Inc 9,482397.9K $
545Paylocity Holding Corp 3,677397.3K $
546Coterra Energy Inc 11,280396.4K $
547Catalyst Pharmaceuticals Inc 16,000396.2K $
548EnerSys 2,276395.4K $
549Boot Barn Holdings Inc 2,697394.7K $
550Woodward Inc 1,102394.4K $
551Perimeter Solutions Inc 16,133394K $
552Liberty Energy Inc 13,669393.7K $
553PepsiCo Inc 2,579392.8K $
554Sonos Inc 29,220391.5K $
555MercadoLibre Inc 230390.3K $
556Banco de Chile 10,537390.3K $
557Materion Corp 2,698390.3K $
558Dynatrace Inc 10,540389.8K $
559Privia Health Group Inc 18,947389.7K $
560Eastern Bankshares Inc 19,830387.9K $
561Burlington Stores Inc 1,192387.9K $
562Petroleo Brasileiro SA - Petrobras 18,551384.9K $
563Kroger Co/The 5,315384.6K $
564Federal Signal Corp 3,544383.2K $
565Illinois Tool Works Inc 1,471382.9K $
566Rocket Cos Inc 26,848382.6K $
567Kontoor Brands Inc 5,438382.2K $
568SiteOne Landscape Supply Inc 2,865381.4K $
569Walt Disney Co/The 4,013380.8K $
570ACI Worldwide Inc 9,276380.4K $
571Tutor Perini Corp 4,928380.4K $
572Millrose Properties Inc 13,569379.9K $
573Alaska Air Group Inc 10,307379.1K $
574First Financial Bankshares Inc 12,852378.5K $
575Blackstone Secured Lending Fund 15,959378.1K $
576Bristol-Myers Squibb Co 6,331373.5K $
577Fidelity National Information Services Inc 7,961373.5K $
578Global Business Travel Group I 66,920373.4K $
579Manhattan Associates Inc 2,805373.4K $
580Hormel Foods Corp 16,471373.1K $
581Roku Inc 3,927371.6K $
582Lumen Technologies Inc 53,095369K $
583Beta Bionics Inc 36,735368.1K $
584First Hawaiian Inc 14,888366.8K $
585Acuity Inc 1,309366.8K $
586Targa Resources Corp 1,462366.6K $
587Trinity Capital Inc 24,864365.7K $
588Evolv Technologies Holdings Inc 60,440365.7K $
589Hallador Energy Co 22,450365.5K $
590Ethan Allen Interiors Inc 16,374364.5K $
591Appian Corp 15,116364.4K $
592Workiva Inc 6,085362.8K $
593Waters Corp 1,218362.7K $
594Akamai Technologies Inc 3,143361K $
595Goodyear Tire & Rubber Co/The 54,402360.7K $
596Rithm Capital Corp 38,023360.5K $
597Abbott Laboratories 3,541359.7K $
598Dutch Bros Inc 7,092359.3K $
599Papa John's International Inc 11,084359.2K $
600WSFS Financial Corp 5,478358.6K $