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
$74.3B
$500 Million 0.02% of portfolio
2,490
Q3 2025 Added 95.6%
$27.1B
$604 Million 0.02% of portfolio
16,263
Q3 2025 Added 101.8%
$3.48B
$477 Million 0.02% of portfolio
16,569
Q3 2025 New
$64.5B
$550 Million 0.02% of portfolio
1,701
Q3 2025 Reduced 53.06%
$3.09B
$425 Million 0.02% of portfolio
14,265
Q3 2025 Reduced 25.6%
$10.1B
$450 Million 0.02% of portfolio
11,962
Q3 2025 Reduced 2.37%
-
$456 Million 0.02% of portfolio
-
Q3 2025 Reduced 83.73%
$2.32B
$459 Million 0.02% of portfolio
18,365
Q3 2025 Added 56.89%
$59.8B
$405 Million 0.02% of portfolio
2,157
Q3 2025 Reduced 44.39%
$4.57B
$563 Million 0.02% of portfolio
6,903
Q3 2025 New
$7.09B
$624 Million 0.02% of portfolio
3,726
Q3 2025 Reduced 15.85%
-
$621 Million 0.02% of portfolio
-
Q3 2025 Reduced 67.28%
$10.7B
$518 Million 0.02% of portfolio
6,734
Q3 2025 New
$37.9B
$476 Million 0.02% of portfolio
5,775
Q3 2025 New
$72.7B
$422 Million 0.02% of portfolio
320
Q3 2025 Added 142.42%
$41.4B
$415 Million 0.02% of portfolio
4,626
Q3 2025 New
$3.5B
$475 Million 0.02% of portfolio
9,193
Q3 2025 Reduced 18.17%
$136B
$455 Million 0.02% of portfolio
1,924
Q3 2025 New
$67.6B
$450 Million 0.02% of portfolio
9,306
Q3 2025 Reduced 5.69%
$29.2B
$408 Million 0.02% of portfolio
12,521
Q3 2025 Added 57.3%
$89.8B
$573 Million 0.02% of portfolio
3,219
Q3 2025 Reduced 59.62%
$34.9B
$602 Million 0.02% of portfolio
1,742
Q3 2025 New
$3.03B
$394 Million 0.02% of portfolio
11,802
Q3 2025 New
$6.76B
$368 Million 0.01% of portfolio
11,188
Q3 2025 Added 10.64%
$5.06B
$238 Million 0.01% of portfolio
3,250
Q3 2025 New
$34.2B
$226 Million 0.01% of portfolio
2,487
Q3 2025 Added 12.43%
$152B
$352 Million 0.01% of portfolio
1,427
Q3 2025 Reduced 1.72%
$76.5B
$274 Million 0.01% of portfolio
1,624
Q3 2025 New
$72.3B
$276 Million 0.01% of portfolio
2,472
Q3 2025 Added 28.75%
$13.1B
$228 Million 0.01% of portfolio
6,537
Q3 2025 New
$5.6B
$146 Million 0.01% of portfolio
14,950
Q3 2025 New
$11.8B
$372 Million 0.01% of portfolio
9,498
Q3 2025 New
$44.4B
$281 Million 0.01% of portfolio
1,494
Q3 2025 New
$47B
$321 Million 0.01% of portfolio
653
Q3 2025 New
$84B
$339 Million 0.01% of portfolio
1,762
Q3 2025 Reduced 70.79%
$72.4B
$387 Million 0.01% of portfolio
1,085
Q3 2025 New
$2.23B
$207 Million 0.01% of portfolio
9,045
Q3 2025 New
$24.4B
$300 Million 0.01% of portfolio
1,878
Q3 2025 Added 55.08%
$562M
$222 Million 0.01% of portfolio
26,011
Q3 2025 Reduced 40.15%
$31.3B
$275 Million 0.01% of portfolio
24,818
Q3 2025 Added 107.27%
$4.38B
$211 Million 0.01% of portfolio
1,365
Q3 2025 New
$3.02B
$244 Million 0.01% of portfolio
8,557
Q3 2025 New
$2.43B
$285 Million 0.01% of portfolio
8,068
Q3 2025 New
$7.28B
$362 Million 0.01% of portfolio
1,149
Q3 2025 New
$14.1B
$249 Million 0.01% of portfolio
1,536
Q3 2025 Reduced 29.48%
$23.9B
$267 Million 0.01% of portfolio
1,920
Q3 2025 Reduced 41.27%
$4.74B
$208 Million 0.01% of portfolio
2,463
Q3 2025 New
$73.2B
$253 Million 0.01% of portfolio
59
Q3 2025 Reduced 4.84%
$765M
$145 Million 0.01% of portfolio
22,278
Q3 2025 Reduced 3.85%

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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