Position in VS
as of Dec 31, 2025
· filed Feb 12, 2026
Position Value
$38,252
+$17,016 QoQ
Shares Held
31,424
+213.7% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DRW Securities, LLC holds $19,185,477 across 31 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,539 | $3,419,480 | |
| 2 | TONX |
TON Strategy Co
|
788,644 | $1,947,950 | |
| 3 | DOCU |
Docusign, Inc.
|
28,522 | $1,352,228 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
13,179 | $890,505 | |
| 5 | CRM |
Salesforce, Inc.
|
4,705 | $878,282 | |
| 6 | FRMM |
FORUM MARKETS Inc
|
270,733 | $782,418 | |
| 7 | PAYC |
Paycom Software, Inc.
|
6,251 | $759,746 | |
| 8 | MSTR |
Strategy Inc
|
5,299 | $661,315 |
All Filings in VS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,252 | 31,424 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $21,236 | 10,017 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||