Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

Gts Securities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Trillion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $219B, Ishares Core S&P 500 ETF with a value of $217B, Nvidia Corp with a value of $92.9B, Ishares Trishares 0 3 Mnth Tre with a value of $46.6B, and Amazon Com Inc with a value of $41.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $2.24T to 2.6T.

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 $2.6 Trillion
Technology: $356 Billion
Consumer Cyclical: $148 Billion
Communication Services: $130 Billion
Financial Services: $101 Billion
Healthcare: $54.5 Billion
Industrials: $52.9 Billion
Consumer Defensive: $37.4 Billion
Utilities: $28.9 Billion
Other: $65.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$1.13 Billion 0.04% of portfolio
3,571
Q3 2025 New
$16.2B
$1.07 Billion 0.04% of portfolio
14,634
Q3 2025 New
$16.1B
$996 Million 0.04% of portfolio
8,217
Q3 2025 Reduced 27.62%
$190B
$1.07 Billion 0.04% of portfolio
10,569
Q3 2025 Added 81.54%
$291B
$1.03 Billion 0.04% of portfolio
2,166
Q3 2025 New
$41.3B
$1.06 Billion 0.04% of portfolio
11,703
Q3 2025 New
$9.78B
$938 Million 0.04% of portfolio
20,853
Q3 2025 New
$27.7B
$1.06 Billion 0.04% of portfolio
12,595
Q3 2025 Added 262.24%
-
$1.01 Billion 0.04% of portfolio
-
Q3 2025 New
$23.2B
$1.13 Billion 0.04% of portfolio
22,942
Q3 2025 Added 78.76%
-
$1 Billion 0.04% of portfolio
-
Q3 2025 New
$26.3B
$1.1 Billion 0.04% of portfolio
23,943
Q3 2025 New
-
$948 Million 0.04% of portfolio
-
Q3 2025 Added 114.62%
-
$1.12 Billion 0.04% of portfolio
-
Q1 2025 New
$64.9B
$1.1 Billion 0.04% of portfolio
13,038
Q3 2025 Added 372.39%
$266B
$965 Million 0.04% of portfolio
3,419
Q3 2025 Added 50.29%
$3.44B
$1.14 Billion 0.04% of portfolio
3,678
Q3 2025 New
$13.4B
$1.03 Billion 0.04% of portfolio
14,617
Q3 2025 Reduced 28.32%
$104B
$981 Million 0.04% of portfolio
14,850
Q3 2025 Added 2.91%
$270B
$1.16 Billion 0.04% of portfolio
7,288
Q3 2025 Added 65.9%
$33.4B
$920 Million 0.04% of portfolio
25,444
Q3 2025 New
$4.74B
$1.07 Billion 0.04% of portfolio
37,836
Q3 2025 Added 162.97%
$69.1B
$975 Million 0.04% of portfolio
11,559
Q3 2025 Reduced 37.73%
$3.92B
$1.11 Billion 0.04% of portfolio
123,720
Q3 2025 Added 215.76%
$9.52B
$972 Million 0.04% of portfolio
6,871
Q3 2025 Reduced 16.4%
$20.3B
$1.08 Billion 0.04% of portfolio
21,927
Q3 2025 Added 422.32%
$40.4B
$1.08 Billion 0.04% of portfolio
8,557
Q3 2025 Added 248.84%
$33.2B
$1.09 Billion 0.04% of portfolio
11,082
Q3 2025 New
-
$1.01 Billion 0.04% of portfolio
-
Q3 2025 Added 311.87%
$120B
$1.04 Billion 0.04% of portfolio
62,015
Q3 2025 New
$159B
$1.03 Billion 0.04% of portfolio
2,117
Q3 2025 Added 107.35%
-
$960 Million 0.04% of portfolio
-
Q3 2025 Reduced 32.38%
-
$994 Million 0.04% of portfolio
-
Q3 2025 Reduced 10.43%
$181B
$1.08 Billion 0.04% of portfolio
38,145
Q3 2025 Added 264.54%
$6.47B
$1.06 Billion 0.04% of portfolio
16,068
Q3 2025 Reduced 32.65%
$222B
$944 Million 0.04% of portfolio
1,946
Q3 2025 Added 87.3%
$67.3B
$1 Billion 0.04% of portfolio
3,594
Q3 2025 New
$18.6B
$1.12 Billion 0.04% of portfolio
22,769
Q3 2025 New
$33.9B
$1.03 Billion 0.04% of portfolio
4,099
Q3 2025 New
$13.7B
$959 Million 0.04% of portfolio
73,931
Q3 2025 New
$42.8B
$1.05 Billion 0.04% of portfolio
3,518
Q3 2025 Added 348.15%
-
$899 Million 0.03% of portfolio
-
Q3 2025 Reduced 21.42%
$33.6B
$886 Million 0.03% of portfolio
7,326
Q3 2025 New
$2.76B
$726 Million 0.03% of portfolio
4,427
Q3 2025 New
$24.8B
$785 Million 0.03% of portfolio
4,063
Q3 2025 Added 281.86%
-
$910 Million 0.03% of portfolio
-
Q3 2025 Reduced 61.3%
$89.3B
$814 Million 0.03% of portfolio
7,469
Q3 2025 Added 51.01%
$48.8B
$893 Million 0.03% of portfolio
18,331
Q3 2025 Added 24.74%
$147B
$903 Million 0.03% of portfolio
9,248
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $2.6 Trillion
  • Prior Value $2.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 619 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 392 stocks
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