Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

Gts Securities LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Trillion distributed in 1218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $231B, Tesla, Inc. with a value of $161B, Nvidia Corp with a value of $89.3B, Invesco Qqq Trust, Series 1 with a value of $85.3B, and Technology Sector Spdr with a value of $48.4B.

Examining the 13F form we can see an increase of $257B in the current position value, from $2.05T to 2.31T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.31 Trillion
Technology: $224 Billion
Consumer Cyclical: $188 Billion
Financial Services: $68.8 Billion
Healthcare: $58.6 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $52.4 Billion
Energy: $48 Billion
Utilities: $43.8 Billion
Other: $54.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$2.19 Billion 0.09% of portfolio
4,014
Q1 2025 Added 159.13%
$396B
$1.98 Billion 0.09% of portfolio
11,948
Q1 2025 Reduced 17.71%
$556B
$2.13 Billion 0.09% of portfolio
3,895
Q1 2025 Reduced 43.6%
$104B
$2.03 Billion 0.09% of portfolio
3,013
Q1 2025 Added 268.34%
$60.5B
$2 Billion 0.09% of portfolio
16,210
Q1 2025 Reduced 20.67%
$177B
$2.14 Billion 0.09% of portfolio
11,905
Q1 2025 Reduced 73.47%
$52.9B
$1.91 Billion 0.08% of portfolio
17,511
Q1 2025 Added 445.68%
$95.2B
$1.9 Billion 0.08% of portfolio
9,418
Q1 2025 Added 509.97%
$76.1B
$1.85 Billion 0.08% of portfolio
19,726
Q1 2025 Reduced 9.28%
$46.4B
$1.94 Billion 0.08% of portfolio
34,564
Q1 2025 Added 817.3%
$37B
$1.77 Billion 0.08% of portfolio
16,040
Q1 2025 Added 464.59%
$67.7B
$1.96 Billion 0.08% of portfolio
15,268
Q1 2025 Added 6.7%
$24.4B
$1.86 Billion 0.08% of portfolio
45,901
Q1 2025 Added 751.6%
$38.3B
$1.76 Billion 0.08% of portfolio
17,722
Q1 2025 Added 199.0%
$171B
$1.8 Billion 0.08% of portfolio
11,728
Q1 2025 Reduced 77.7%
-
$1.8 Billion 0.08% of portfolio
-
Q1 2025 New
$194B
$1.5 Billion 0.07% of portfolio
3,921
Q1 2025 Reduced 19.82%
$117B
$1.51 Billion 0.07% of portfolio
7,498
Q1 2025 Reduced 69.85%
$40.4B
$1.59 Billion 0.07% of portfolio
11,555
Q1 2025 New
$291B
$1.73 Billion 0.07% of portfolio
6,456
Q1 2025 Reduced 13.34%
$43.8B
$1.7 Billion 0.07% of portfolio
36,831
Q1 2025 Added 267.87%
$41.8B
$1.53 Billion 0.07% of portfolio
9,563
Q1 2025 Reduced 7.07%
$199B
$1.59 Billion 0.07% of portfolio
3,206
Q1 2025 Added 77.52%
$46.9B
$1.53 Billion 0.07% of portfolio
10,733
Q1 2025 Added 215.31%
$39.8B
$1.58 Billion 0.07% of portfolio
32,732
Q1 2025 Added 356.32%
$433B
$1.61 Billion 0.07% of portfolio
11,480
Q1 2025 Reduced 17.61%
-
$1.55 Billion 0.07% of portfolio
-
Q1 2025 Added 75.7%
-
$1.53 Billion 0.07% of portfolio
-
Q1 2025 New
$200B
$1.38 Billion 0.06% of portfolio
4,412
Q1 2025 Reduced 39.31%
$146B
$1.48 Billion 0.06% of portfolio
4,765
Q1 2025 Reduced 6.88%
$297B
$1.38 Billion 0.06% of portfolio
2,085
Q1 2025 Reduced 63.01%
$25.9B
$1.45 Billion 0.06% of portfolio
9,808
Q1 2025 New
$359B
$1.44 Billion 0.06% of portfolio
34,476
Q1 2025 Reduced 58.76%
-
$1.47 Billion 0.06% of portfolio
-
Q1 2025 Reduced 42.11%
$5.48B
$1.28 Billion 0.06% of portfolio
43,011
Q1 2025 New
$239B
$1.34 Billion 0.06% of portfolio
5,386
Q1 2025 Reduced 42.14%
$189B
$1.33 Billion 0.06% of portfolio
2,173
Q1 2025 Reduced 25.09%
$47.9B
$1.46 Billion 0.06% of portfolio
42,721
Q1 2025 Added 54.2%
$224B
$1.29 Billion 0.06% of portfolio
11,026
Q1 2025 Reduced 0.58%
$15.9B
$1.31 Billion 0.06% of portfolio
32,584
Q1 2025 New
$39.6B
$1.3 Billion 0.06% of portfolio
15,807
Q1 2025 Added 208.19%
$128B
$1.33 Billion 0.06% of portfolio
52,679
Q1 2025 Added 18.51%
-
$1.36 Billion 0.06% of portfolio
-
Q1 2025 Reduced 1.6%
$24.4B
$1.34 Billion 0.06% of portfolio
18,780
Q1 2025 Added 382.16%
$149B
$1.28 Billion 0.06% of portfolio
3,447
Q1 2025 Added 43.63%
$45.4B
$1.36 Billion 0.06% of portfolio
13,079
Q1 2025 Added 77.44%
$161B
$1.46 Billion 0.06% of portfolio
2,928
Q1 2025 Reduced 5.12%
$52.3B
$1.28 Billion 0.06% of portfolio
9,660
Q1 2025 Reduced 10.93%
$289B
$1.29 Billion 0.06% of portfolio
18,033
Q1 2025 Reduced 33.76%

Summary

  • Portfolio
  • No. of Stocks 1,218
  • Current Value $2.31 Trillion
  • Prior Value $2.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 457 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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