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
-
$851 Million 0.03% of portfolio
-
Q3 2025 New
$2.13B
$660 Million 0.03% of portfolio
19,465
Q3 2025 New
$4.86B
$395 Million 0.02% of portfolio
4,212
Q3 2025 New
$1.37B
$572 Million 0.02% of portfolio
59,708
Q3 2025 Added 66.15%
$18.6B
$595 Million 0.02% of portfolio
4,563
Q3 2025 New
$32.2B
$417 Million 0.02% of portfolio
6,985
Q3 2025 Added 58.68%
$27.1B
$574 Million 0.02% of portfolio
5,499
Q3 2025 Added 82.27%
$3.16B
$445 Million 0.02% of portfolio
36,170
Q3 2025 Added 99.01%
$54.4B
$412 Million 0.02% of portfolio
1,329
Q3 2025 Added 24.91%
$57.9B
$455 Million 0.02% of portfolio
2,118
Q3 2025 Added 96.84%
$57.5B
$430 Million 0.02% of portfolio
1,577
Q3 2025 Reduced 38.08%
$79.6B
$458 Million 0.02% of portfolio
3,704
Q3 2025 Reduced 9.28%
$78.4B
$416 Million 0.02% of portfolio
3,122
Q3 2025 Added 38.82%
$10.3B
$433 Million 0.02% of portfolio
12,896
Q3 2025 Added 1.2%
$24.5B
$454 Million 0.02% of portfolio
2,656
Q3 2025 New
$20B
$538 Million 0.02% of portfolio
6,360
Q3 2025 New
$24.1B
$468 Million 0.02% of portfolio
3,340
Q3 2025 New
$4.15B
$427 Million 0.02% of portfolio
16,100
Q3 2025 New
$16.3B
$559 Million 0.02% of portfolio
3,034
Q3 2025 Added 27.16%
$123B
$501 Million 0.02% of portfolio
1,774
Q3 2025 Added 43.99%
$49.4B
$439 Million 0.02% of portfolio
2,787
Q3 2025 Reduced 13.74%
$19.6B
$468 Million 0.02% of portfolio
2,939
Q3 2025 New
$6.92B
$504 Million 0.02% of portfolio
8,795
Q3 2025 New
$100B
$600 Million 0.02% of portfolio
2,222
Q3 2025 Added 66.44%
$21.5B
$558 Million 0.02% of portfolio
7,621
Q3 2025 New
$25B
$580 Million 0.02% of portfolio
14,943
Q3 2025 Added 99.35%
$6.64B
$495 Million 0.02% of portfolio
15,396
Q3 2025 Reduced 7.7%
$77.2B
$574 Million 0.02% of portfolio
2,698
Q3 2025 Added 29.59%
$38.4B
$571 Million 0.02% of portfolio
1,828
Q3 2025 Added 32.56%
$3.68B
$428 Million 0.02% of portfolio
8,044
Q3 2025 Added 73.81%
$237B
$552 Million 0.02% of portfolio
2,331
Q3 2025 New
$37.6B
$642 Million 0.02% of portfolio
9,579
Q3 2025 New
$47.4B
$416 Million 0.02% of portfolio
6,152
Q3 2025 Reduced 48.62%
$3.73B
$466 Million 0.02% of portfolio
12,764
Q3 2025 New
$103B
$492 Million 0.02% of portfolio
6,532
Q3 2025 Added 36.62%
$303B
$490 Million 0.02% of portfolio
3,155
Q3 2025 Reduced 80.89%
$144B
$588 Million 0.02% of portfolio
1,285
Q3 2025 Added 30.32%
$160B
$511 Million 0.02% of portfolio
2,576
Q3 2025 Added 31.9%
$11.8B
$475 Million 0.02% of portfolio
9,080
Q3 2025 Reduced 30.26%
$75.4B
$416 Million 0.02% of portfolio
3,171
Q3 2025 New
$11.7B
$603 Million 0.02% of portfolio
6,518
Q3 2025 New
$21B
$470 Million 0.02% of portfolio
921
Q3 2025 New
$19.3B
$641 Million 0.02% of portfolio
6,879
Q3 2025 Reduced 16.9%
$7.44B
$645 Million 0.02% of portfolio
2,767
Q3 2025 Reduced 15.43%
$8.31B
$509 Million 0.02% of portfolio
9,533
Q3 2025 Reduced 19.57%
$26.8B
$417 Million 0.02% of portfolio
233
Q3 2025 New
$57.4B
$443 Million 0.02% of portfolio
11,292
Q3 2025 Reduced 45.71%
$15.1B
$411 Million 0.02% of portfolio
1,128
Q3 2025 New
$6.36B
$602 Million 0.02% of portfolio
8,164
Q3 2025 Reduced 19.65%

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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