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
$1.35 Billion 0.06% of portfolio
15,240
Q1 2025 New
$0
$1.36 Billion 0.06% of portfolio
10,053
Q1 2025 Reduced 40.14%
$0
$1.35 Billion 0.06% of portfolio
18,496
Q1 2025 Added 435.96%
$0
$1.43 Billion 0.06% of portfolio
24,741
Q1 2025 New
$0
$1.42 Billion 0.06% of portfolio
5,225
Q1 2025 Reduced 50.22%
$0
$1.29 Billion 0.06% of portfolio
39,718
Q1 2025 Added 91.09%
$0
$1.39 Billion 0.06% of portfolio
33,466
Q1 2025 New
$0
$1.5 Billion 0.06% of portfolio
18,143
Q1 2025 New
$0
$1.42 Billion 0.06% of portfolio
21,656
Q1 2025 New
$0
$1.38 Billion 0.06% of portfolio
26,877
Q1 2025 New
$0
$1.47 Billion 0.06% of portfolio
15,868
Q1 2025 New
$0
$1.28 Billion 0.06% of portfolio
12,407
Q1 2025 Added 58.23%
$0
$1.32 Billion 0.06% of portfolio
26,060
Q1 2025 Reduced 72.37%
$0
$1.34 Billion 0.06% of portfolio
46,070
Q1 2025 Added 31.19%
$0
$1.29 Billion 0.06% of portfolio
17,808
Q1 2025 New
$0
$1.19 Billion 0.05% of portfolio
21,304
Q1 2025 Added 304.17%
$0
$1.08 Billion 0.05% of portfolio
46,228
Q1 2025 Added 74.1%
$0
$1.21 Billion 0.05% of portfolio
27,740
Q1 2025 New
$0
$1.18 Billion 0.05% of portfolio
53,859
Q1 2025 Added 351.84%
$0
$1.09 Billion 0.05% of portfolio
23,045
Q1 2025 New
$0
$1.21 Billion 0.05% of portfolio
29,574
Q1 2025 Added 206.02%
$0
$1.27 Billion 0.05% of portfolio
27,594
Q1 2025 New
$0
$1.14 Billion 0.05% of portfolio
18,988
Q1 2025 Added 183.74%
$0
$1.09 Billion 0.05% of portfolio
31,932
Q1 2025 Reduced 44.5%
$0
$1.16 Billion 0.05% of portfolio
12,745
Q1 2025 New
$0
$1.05 Billion 0.05% of portfolio
17,151
Q1 2025 New
$0
$1.27 Billion 0.05% of portfolio
20,887
Q1 2025 New
$0
$1.16 Billion 0.05% of portfolio
20,892
Q1 2025 Added 194.13%
$0
$1.06 Billion 0.05% of portfolio
9,833
Q1 2025 New
$0
$1.2 Billion 0.05% of portfolio
36,213
Q1 2025 Added 167.16%
$0
$1.08 Billion 0.05% of portfolio
4,295
Q1 2025 New
$0
$1.14 Billion 0.05% of portfolio
12,544
Q1 2025 Reduced 90.91%
$0
$1.16 Billion 0.05% of portfolio
42,648
Q1 2025 New
$0
$1.06 Billion 0.05% of portfolio
14,882
Q1 2025 Added 18.31%
$0
$1.17 Billion 0.05% of portfolio
25,513
Q1 2025 New
$0
$1.21 Billion 0.05% of portfolio
29,078
Q1 2025 New
$0
$974 Million 0.04% of portfolio
105,789
Q1 2025 Added 33.63%
$0
$1.03 Billion 0.04% of portfolio
23,421
Q1 2025 Added 203.07%
$0
$861 Million 0.04% of portfolio
27,380
Q1 2025 Reduced 57.83%
$0
$917 Million 0.04% of portfolio
9,094
Q1 2025 New
$0
$1 Billion 0.04% of portfolio
82,714
Q1 2025 Added 193.57%
$0
$1.04 Billion 0.04% of portfolio
21,703
Q1 2025 New
$0
$985 Million 0.04% of portfolio
13,413
Q1 2025 New
$0
$847 Million 0.04% of portfolio
34,581
Q1 2025 Reduced 38.3%
$0
$881 Million 0.04% of portfolio
20,258
Q1 2025 Reduced 35.68%
$0
$932 Million 0.04% of portfolio
21,320
Q1 2025 Added 131.46%
$0
$928 Million 0.04% of portfolio
21,164
Q1 2025 New
$0
$908 Million 0.04% of portfolio
25,335
Q1 2025 Reduced 92.22%
$0
$829 Million 0.04% of portfolio
25,855
Q1 2025 New

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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