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
$40.7B
$354 Million 0.02% of portfolio
5,566
Q1 2025 New
$37B
$503 Million 0.02% of portfolio
2,507
Q1 2025 Added 41.16%
$15.4B
$518 Million 0.02% of portfolio
8,124
Q1 2025 New
$38.6B
$387 Million 0.02% of portfolio
1,868
Q1 2025 New
$151B
$452 Million 0.02% of portfolio
7,591
Q1 2025 New
$5.24B
$374 Million 0.02% of portfolio
3,695
Q1 2025 Reduced 13.06%
$16B
$574 Million 0.02% of portfolio
7,045
Q1 2025 New
$4.83B
$468 Million 0.02% of portfolio
52,672
Q1 2025 Reduced 4.54%
$6.35B
$481 Million 0.02% of portfolio
13,808
Q1 2025 New
$8.71B
$539 Million 0.02% of portfolio
7,018
Q1 2025 Reduced 7.17%
$10.6B
$356 Million 0.02% of portfolio
6,909
Q1 2025 Reduced 1.38%
$7.98B
$429 Million 0.02% of portfolio
3,818
Q1 2025 Added 42.73%
$30.3B
$407 Million 0.02% of portfolio
7,489
Q1 2025 New
$8.47B
$465 Million 0.02% of portfolio
9,332
Q1 2025 Added 6.79%
$3.39B
$393 Million 0.02% of portfolio
10,880
Q1 2025 New
-
$314 Million 0.01% of portfolio
-
Q1 2025 Reduced 36.32%
$32.3B
$329 Million 0.01% of portfolio
3,418
Q1 2025 Reduced 34.13%
$2.88B
$216 Million 0.01% of portfolio
1,643
Q1 2025 New
$61.4B
$346 Million 0.01% of portfolio
3,976
Q1 2025 Reduced 37.07%
$14.8B
$248 Million 0.01% of portfolio
1,558
Q1 2025 Added 36.91%
$40.9B
$296 Million 0.01% of portfolio
1,721
Q1 2025 New
$57B
$288 Million 0.01% of portfolio
594
Q1 2025 Reduced 2.46%
$105B
$335 Million 0.01% of portfolio
1,539
Q1 2025 Reduced 33.81%
-
$169 Million 0.01% of portfolio
-
Q1 2025 New
$32.6B
$220 Million 0.01% of portfolio
696
Q1 2025 Reduced 38.24%
$869M
$137 Million 0.01% of portfolio
24,436
Q1 2025 Reduced 4.91%
$0
$316 Million 0.01% of portfolio
14,243
Q1 2025 New
$400M
$294 Million 0.01% of portfolio
41,879
Q1 2025 New
$3.85B
$255 Million 0.01% of portfolio
11,331
Q1 2025 Reduced 17.47%
$3.05B
$214 Million 0.01% of portfolio
9,394
Q1 2025 Reduced 38.25%
$5.13B
$206 Million 0.01% of portfolio
3,197
Q1 2025 Reduced 32.51%
-
$226 Million 0.01% of portfolio
-
Q1 2025 Reduced 72.24%
$895M
$219 Million 0.01% of portfolio
15,467
Q1 2025 Reduced 10.15%
$79.7B
$277 Million 0.01% of portfolio
3,302
Q1 2025 Reduced 68.29%
$2.93B
$222 Million 0.01% of portfolio
6,445
Q1 2025 Reduced 5.87%
$2.7B
$216 Million 0.01% of portfolio
3,128
Q1 2025 Reduced 0.1%
$8.36B
$334 Million 0.01% of portfolio
3,614
Q1 2025 Added 10.05%
$1.5B
$292 Million 0.01% of portfolio
8,092
Q1 2025 New
$2.29B
$250 Million 0.01% of portfolio
18,417
Q1 2025 New
$10.1B
$207 Million 0.01% of portfolio
564
Q1 2025 New
$6.39B
$229 Million 0.01% of portfolio
7,549
Q1 2025 Reduced 42.68%
$7.67B
$265 Million 0.01% of portfolio
4,258
Q1 2025 Reduced 16.02%
-
$295 Million 0.01% of portfolio
-
Q1 2025 Reduced 54.05%
$23.9B
$280 Million 0.01% of portfolio
1,748
Q1 2025 Reduced 4.79%
$62.5B
$315 Million 0.01% of portfolio
855
Q1 2025 Reduced 28.09%
$48.6B
$288 Million 0.01% of portfolio
918
Q1 2025 New
$14.1B
$275 Million 0.01% of portfolio
22,428
Q1 2025 New
$82.9B
$316 Million 0.01% of portfolio
1,760
Q1 2025 Reduced 41.55%
$1.9B
$335 Million 0.01% of portfolio
13,416
Q1 2025 Added 20.31%

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
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