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
$21.9B
$914 Million 0.04% of portfolio
14,716
Q1 2025 New
$55.4B
$833 Million 0.04% of portfolio
44,795
Q1 2025 New
$25.1B
$930 Million 0.04% of portfolio
5,814
Q1 2025 Reduced 26.59%
$1B
$981 Million 0.04% of portfolio
75,124
Q1 2025 New
-
$917 Million 0.04% of portfolio
-
Q1 2025 New
$253B
$822 Million 0.04% of portfolio
4,108
Q1 2025 Reduced 0.48%
-
$1.01 Billion 0.04% of portfolio
-
Q1 2025 New
$23.3B
$982 Million 0.04% of portfolio
5,743
Q1 2025 Reduced 5.12%
$88.9B
$810 Million 0.04% of portfolio
35,657
Q1 2025 Reduced 83.39%
$130B
$870 Million 0.04% of portfolio
446
Q1 2025 New
$81.8B
$892 Million 0.04% of portfolio
6,124
Q1 2025 Reduced 30.9%
$55.8B
$957 Million 0.04% of portfolio
5,034
Q1 2025 Reduced 75.18%
$40.1B
$992 Million 0.04% of portfolio
20,107
Q1 2025 Reduced 21.99%
$57.7B
$889 Million 0.04% of portfolio
5,212
Q1 2025 Reduced 18.15%
$35.5B
$1.02 Billion 0.04% of portfolio
59,262
Q1 2025 New
$167B
$934 Million 0.04% of portfolio
3,299
Q1 2025 Reduced 53.41%
$0
$975 Million 0.04% of portfolio
68,053
Q1 2025 New
$199B
$1.02 Billion 0.04% of portfolio
7,708
Q1 2025 Added 5.81%
$237B
$876 Million 0.04% of portfolio
11,952
Q1 2025 Added 118.78%
$130B
$900 Million 0.04% of portfolio
16,219
Q1 2025 New
$36.7B
$982 Million 0.04% of portfolio
13,093
Q1 2025 Added 75.27%
$198B
$839 Million 0.04% of portfolio
29,676
Q1 2025 Reduced 39.59%
$6.06B
$932 Million 0.04% of portfolio
6,744
Q1 2025 New
$113B
$1 Billion 0.04% of portfolio
2,066
Q1 2025 Reduced 37.94%
-
$664 Million 0.03% of portfolio
-
Q1 2025 New
$56.5B
$769 Million 0.03% of portfolio
3,716
Q1 2025 Added 28.23%
$11.9B
$591 Million 0.03% of portfolio
14,620
Q1 2025 Reduced 59.16%
$123B
$594 Million 0.03% of portfolio
3,483
Q1 2025 Added 3.45%
$147B
$603 Million 0.03% of portfolio
8,491
Q1 2025 Reduced 48.24%
$187B
$765 Million 0.03% of portfolio
2,321
Q1 2025 Added 31.58%
$122B
$715 Million 0.03% of portfolio
2,369
Q1 2025 Reduced 30.26%
$23.3B
$739 Million 0.03% of portfolio
6,717
Q1 2025 Added 97.21%
$97.9B
$788 Million 0.03% of portfolio
2,394
Q1 2025 Added 35.41%
$24B
$634 Million 0.03% of portfolio
4,291
Q1 2025 Added 167.69%
$16.8B
$673 Million 0.03% of portfolio
4,571
Q1 2025 New
$5.94B
$612 Million 0.03% of portfolio
19,435
Q1 2025 Reduced 40.39%
$22.4B
$779 Million 0.03% of portfolio
3,792
Q1 2025 Added 189.91%
$72.3B
$665 Million 0.03% of portfolio
3,638
Q1 2025 Added 170.68%
$7.69B
$714 Million 0.03% of portfolio
21,708
Q1 2025 Reduced 48.64%
-
$618 Million 0.03% of portfolio
-
Q1 2025 Reduced 71.57%
$20.5B
$791 Million 0.03% of portfolio
14,811
Q1 2025 Reduced 46.13%
$28.2B
$699 Million 0.03% of portfolio
90,130
Q1 2025 New
$15.4B
$667 Million 0.03% of portfolio
9,674
Q1 2025 New
$13.5B
$688 Million 0.03% of portfolio
7,664
Q1 2025 Added 30.61%
$10.4B
$690 Million 0.03% of portfolio
6,194
Q1 2025 Reduced 51.77%
$29.7B
$662 Million 0.03% of portfolio
3,675
Q1 2025 Added 146.64%
$128B
$731 Million 0.03% of portfolio
6,523
Q1 2025 Reduced 52.99%
$23.3B
$733 Million 0.03% of portfolio
48,801
Q1 2025 Reduced 16.62%
$150B
$640 Million 0.03% of portfolio
3,022
Q1 2025 Added 5.96%

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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email