FTCHQ β€” FARFETCH LTD

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

AI Ownership Summary

DRW Securities, LLC reported FARFETCH LTD (FTCHQ) in 3 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows FTCHQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTCHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DRW Securities, LLC's position in FARFETCH LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FTCHQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DRW Securities, LLC held FTCHQ β€” position size vs. price
% of Fund (quarterly)    FTCHQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 130,000 β€” 0% 0.00% $520 2025-11-14 β€”
2024 Q2 UNCHANGED 130,000 β€” 0% 0.00% $260 2024-08-13 β€”
2024 Q1 INITIATED 130,000 β€” β€” 0.00% $1K 2024-05-14 $0.01

🏒 Other funds also holding FTCHQ

As of 2025 Q4 β€” sorted by position size

Altrafin AG 0.19%

FAQ About DRW Securities, LLC and FTCHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has DRW Securities, LLC reported owning FTCHQ?

DRW Securities, LLC reported FTCHQ across 3 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported FTCHQ position in DRW Securities, LLC's portfolio?

The largest reported portfolio weight for FTCHQ was 0.00% in 2024 Q1.

What is the latest reported FTCHQ position on this page?

The most recent filing on this page is 2025 Q3, when DRW Securities, LLC reported 130,000 shares, equal to 0.00% of portfolio, with an estimated market value of $520.

What does the chart on this FTCHQ ownership page compare?

The chart compares DRW Securities, LLC's quarterly FTCHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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