Gts Securities LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 1198 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 $216B, Invesco Qqq Trust, Series 1 with a value of $131B, Ishares Russell 2000 ETF with a value of $102B, Ishares Core S&P 500 ETF with a value of $55.2B, and Hennessy Fds Tr with a value of $39.1B.
Examining the 13F form we can see an decrease of $68.4B in the current position value, from $2.31T to 2.24T.
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
$2.24 Trillion
Technology: $123 Billion
Consumer Cyclical: $95.8 Billion
Communication Services: $56.9 Billion
Financial Services: $49.5 Billion
Energy: $40.9 Billion
Healthcare: $29.6 Billion
Industrials: $20.3 Billion
Basic Materials: $19 Billion
Other: $50.6 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
