DRW SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEVI | 34K | $797.63K |
 | BNL | 34K | $608.22K |
 | LI | 34K | $862.70K |
 | PTLO | 34K | $217.00K |
 | EBC | 34K | $613.73K |
 | DIS | 33K | $3.82M |
 | EVGO | 33K | $149.33K |
 | DAWN | 33K | $232.72K |
 | PYPL | 33K | $2.20M |
 | SBUX | 33K | $2.76M |
 | AAT | 32K | $652.53K |
 | INTC | 32K | $1.08M |
 | NUE | 32K | $4.37M |
 | SCHW | 31K | $3.00M |
 | JBLU | 31K | $153.85K |
 | BRK-B | 31K | $15.78M |
 | PATH | 31K | $418.48K |
 | FCX | 31K | $1.21M |
 | AAL | 31K | $347.03K |
 | CUK | 31K | $809.08K |
Levi Strauss & Co.
LEVI
Shares Held
34K
Value
$797.63K
Broadstone Net Lease, Inc.
BNL
Shares Held
34K
Value
$608.22K
Li Auto Inc.
LI
Shares Held
34K
Value
$862.70K
Portillo's Inc.
PTLO
Shares Held
34K
Value
$217.00K
Eastern Bankshares, Inc.
EBC
Shares Held
34K
Value
$613.73K
The Walt Disney Company
DIS
Shares Held
33K
Value
$3.82M
EVgo, Inc.
EVGO
Shares Held
33K
Value
$149.33K
Day One Biopharmaceuticals, Inc.
DAWN
Shares Held
33K
Value
$232.72K
PayPal Holdings, Inc.
PYPL
Shares Held
33K
Value
$2.20M
Starbucks Corporation
SBUX
Shares Held
33K
Value
$2.76M
American Assets Trust, Inc.
AAT
Shares Held
32K
Value
$652.53K
Intel Corporation
INTC
Shares Held
32K
Value
$1.08M
Nucor Corporation
NUE
Shares Held
32K
Value
$4.37M
The Charles Schwab Corporation
SCHW
Shares Held
31K
Value
$3.00M
JetBlue Airways Corporation
JBLU
Shares Held
31K
Value
$153.85K
Berkshire Hathaway Inc.
BRK-B
Shares Held
31K
Value
$15.78M
UiPath Inc.
PATH
Shares Held
31K
Value
$418.48K
Freeport-McMoRan Inc.
FCX
Shares Held
31K
Value
$1.21M
American Airlines Group Inc.
AAL
Shares Held
31K
Value
$347.03K
Carnival Corporation & plc
CUK
Shares Held
31K
Value
$809.08K