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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.38 Billion 0.1% of portfolio
33,166
Q1 2025 New
$0
$2.04 Billion 0.09% of portfolio
26,912
Q1 2025 New
$0
$2.1 Billion 0.09% of portfolio
27,217
Q1 2025 Added 176.23%
$0
$2.02 Billion 0.09% of portfolio
18,178
Q1 2025 New
$0
$2.18 Billion 0.09% of portfolio
28,287
Q1 2025 New
$0
$2.05 Billion 0.09% of portfolio
11,545
Q1 2025 Reduced 45.86%
$0
$1.89 Billion 0.08% of portfolio
50,432
Q1 2025 Reduced 21.72%
$0
$1.95 Billion 0.08% of portfolio
24,528
Q1 2025 New
$0
$1.84 Billion 0.08% of portfolio
64,307
Q1 2025 New
$109M
$1.96 Billion 0.08% of portfolio
15,774
Q1 2025 New
$0
$1.96 Billion 0.08% of portfolio
35,348
Q1 2025 Added 94.86%
$0
$1.82 Billion 0.08% of portfolio
17,400
Q1 2025 New
$0
$1.94 Billion 0.08% of portfolio
20,424
Q1 2025 Reduced 51.51%
$0
$1.77 Billion 0.08% of portfolio
21,554
Q1 2025 New
$0
$1.92 Billion 0.08% of portfolio
21,588
Q1 2025 New
$0
$1.79 Billion 0.08% of portfolio
46,853
Q1 2025 Added 334.91%
$0
$1.76 Billion 0.08% of portfolio
30,310
Q1 2025 Added 112.91%
$0
$1.77 Billion 0.08% of portfolio
38,088
Q1 2025 New
$0
$1.78 Billion 0.08% of portfolio
48,886
Q1 2025 New
$0
$1.77 Billion 0.08% of portfolio
52,915
Q1 2025 Reduced 37.24%
$0
$1.82 Billion 0.08% of portfolio
17,085
Q1 2025 Reduced 71.52%
$0
$1.79 Billion 0.08% of portfolio
59,486
Q1 2025 Reduced 12.31%
$0
$1.71 Billion 0.07% of portfolio
14,705
Q1 2025 Added 215.15%
$0
$1.7 Billion 0.07% of portfolio
32,193
Q1 2025 Added 261.48%
$0
$1.6 Billion 0.07% of portfolio
30,798
Q1 2025 Added 0.3%
$0
$1.54 Billion 0.07% of portfolio
13,994
Q1 2025 New
$0
$1.7 Billion 0.07% of portfolio
24,725
Q1 2025 New
$0
$1.63 Billion 0.07% of portfolio
37,559
Q1 2025 Added 144.78%
$0
$1.6 Billion 0.07% of portfolio
27,445
Q1 2025 Added 59.04%
$0
$1.67 Billion 0.07% of portfolio
13,808
Q1 2025 New
$0
$1.59 Billion 0.07% of portfolio
15,673
Q1 2025 Added 12.44%
$0
$1.54 Billion 0.07% of portfolio
18,927
Q1 2025 New
$0
$1.54 Billion 0.07% of portfolio
19,583
Q1 2025 New
$0
$1.6 Billion 0.07% of portfolio
25,462
Q1 2025 New
$0
$1.61 Billion 0.07% of portfolio
15,258
Q1 2025 New
$0
$1.66 Billion 0.07% of portfolio
15,066
Q1 2025 Reduced 83.48%
$0
$1.58 Billion 0.07% of portfolio
14,990
Q1 2025 New
$0
$1.66 Billion 0.07% of portfolio
40,400
Q1 2025 Added 214.3%
$0
$1.42 Billion 0.06% of portfolio
15,047
Q1 2025 Reduced 27.0%
$0
$1.28 Billion 0.06% of portfolio
34,583
Q1 2025 New
$0
$1.31 Billion 0.06% of portfolio
12,771
Q1 2025 Added 593.7%
$0
$1.3 Billion 0.06% of portfolio
12,976
Q1 2025 Added 30.74%
$0
$1.38 Billion 0.06% of portfolio
29,422
Q1 2025 New
$0
$1.42 Billion 0.06% of portfolio
43,474
Q1 2025 Added 19.84%
$0
$1.37 Billion 0.06% of portfolio
28,159
Q1 2025 Added 96.83%
$0
$1.44 Billion 0.06% of portfolio
57,887
Q1 2025 Added 412.55%
$0
$1.43 Billion 0.06% of portfolio
32,642
Q1 2025 Added 0.88%
$0
$1.46 Billion 0.06% of portfolio
16,086
Q1 2025 New
$0
$1.42 Billion 0.06% of portfolio
7,543
Q1 2025 Reduced 57.39%

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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