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
$98.1B
$713 Million 0.03% of portfolio
4,171
Q3 2025 Added 43.63%
-
$696 Million 0.03% of portfolio
-
Q3 2025 New
$4.16B
$682 Million 0.03% of portfolio
36,377
Q3 2025 Added 40.11%
$65.7B
$660 Million 0.03% of portfolio
8,258
Q3 2025 New
$4.96B
$836 Million 0.03% of portfolio
1,440
Q3 2025 Reduced 17.53%
$50.4B
$667 Million 0.03% of portfolio
10,909
Q3 2025 Reduced 6.26%
$53.8B
$720 Million 0.03% of portfolio
5,054
Q3 2025 New
$193B
$880 Million 0.03% of portfolio
7,688
Q3 2025 Reduced 5.45%
$26.6B
$659 Million 0.03% of portfolio
4,663
Q3 2025 Added 46.73%
$22.4B
$714 Million 0.03% of portfolio
10,614
Q3 2025 New
$36B
$664 Million 0.03% of portfolio
6,606
Q3 2025 Added 41.76%
$140B
$762 Million 0.03% of portfolio
2,035
Q3 2025 Added 104.11%
$26.5B
$892 Million 0.03% of portfolio
6,230
Q3 2025 Added 27.35%
$7.2B
$867 Million 0.03% of portfolio
3,516
Q3 2025 Reduced 29.17%
$38.4B
$892 Million 0.03% of portfolio
34,949
Q3 2025 New
$30.4B
$656 Million 0.03% of portfolio
25,183
Q3 2025 New
$9.12B
$854 Million 0.03% of portfolio
9,344
Q3 2025 Added 99.87%
$224B
$868 Million 0.03% of portfolio
2,857
Q3 2025 Reduced 4.86%
-
$717 Million 0.03% of portfolio
-
Q3 2025 Added 15.42%
$235B
$842 Million 0.03% of portfolio
10,033
Q3 2025 Reduced 22.13%
$2.44B
$829 Million 0.03% of portfolio
11,439
Q3 2025 Reduced 25.64%
$92B
$894 Million 0.03% of portfolio
5,880
Q3 2025 Added 78.29%
$8.3B
$756 Million 0.03% of portfolio
2,365
Q3 2025 New
$14.8B
$735 Million 0.03% of portfolio
5,220
Q3 2025 New
-
$705 Million 0.03% of portfolio
-
Q3 2025 New
$41.3B
$867 Million 0.03% of portfolio
10,388
Q3 2025 Added 32.97%
$141B
$888 Million 0.03% of portfolio
34,867
Q3 2025 New
$132B
$723 Million 0.03% of portfolio
2,929
Q3 2025 Added 34.6%
$0
$667 Million 0.03% of portfolio
42,490
Q3 2025 New
$61.4B
$658 Million 0.03% of portfolio
1,587
Q3 2025 Added 68.11%
$10.5B
$784 Million 0.03% of portfolio
7,521
Q3 2025 New
$258B
$885 Million 0.03% of portfolio
5,290
Q3 2025 Added 50.33%
-
$732 Million 0.03% of portfolio
-
Q3 2025 Reduced 54.89%
$167B
$810 Million 0.03% of portfolio
8,484
Q3 2025 Added 89.8%
$4.63B
$771 Million 0.03% of portfolio
10,091
Q3 2025 Reduced 12.07%
$954M
$890 Million 0.03% of portfolio
24,722
Q3 2025 New
$28.9B
$692 Million 0.03% of portfolio
7,690
Q3 2025 Reduced 35.79%
-
$699 Million 0.03% of portfolio
-
Q3 2025 Reduced 25.3%
$136B
$735 Million 0.03% of portfolio
1,989
Q3 2025 Added 172.84%
$7.27B
$679 Million 0.03% of portfolio
60,584
Q3 2025 New
$170B
$670 Million 0.03% of portfolio
4,636
Q3 2025 Reduced 7.69%
$5.58B
$688 Million 0.03% of portfolio
7,362
Q3 2025 Added 3.33%
$2.45B
$876 Million 0.03% of portfolio
57,095
Q3 2025 Added 433.35%
$12.3B
$877 Million 0.03% of portfolio
44,647
Q3 2025 New
$172B
$871 Million 0.03% of portfolio
19,822
Q3 2025 Added 46.47%
$46.4B
$816 Million 0.03% of portfolio
3,390
Q3 2025 New
$35B
$795 Million 0.03% of portfolio
6,941
Q3 2025 Added 97.36%
-
$800 Million 0.03% of portfolio
-
Q3 2025 New
$490B
$756 Million 0.03% of portfolio
6,705
Q3 2025 Reduced 75.34%

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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