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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Linde PLC
-
$6.15 Billion 0.24% of portfolio
-
Q3 2025 Added 283.43%
$0
$6.14 Billion 0.24% of portfolio
107,055
Q3 2025 New
Exchange Listed Fds Tr
-
$5.92 Billion 0.23% of portfolio
-
Q3 2025 Added 1,171.72%
$0
$5.89 Billion 0.23% of portfolio
33,043
Q3 2025 Reduced 70.86%
$0
$6.06 Billion 0.23% of portfolio
82,624
Q3 2025 Added 45.4%
$1.46T
$5.86 Billion 0.23% of portfolio
20,996
Q3 2025 Added 718.24%
$0
$5.98 Billion 0.23% of portfolio
23,500
Q3 2025 Reduced 23.99%
$0
$5.75 Billion 0.22% of portfolio
101,967
Q3 2025 Added 133.89%
$0
$5.66 Billion 0.22% of portfolio
39,199
Q3 2025 New
$268B
$5.84 Billion 0.22% of portfolio
34,878
Q3 2025 Added 103.11%
$0
$5.61 Billion 0.22% of portfolio
78,354
Q3 2025 New
$0
$5.74 Billion 0.22% of portfolio
73,189
Q3 2025 Added 146.29%
$0
$5.51 Billion 0.21% of portfolio
111,659
Q3 2025 Reduced 22.03%
$319B
$5.47 Billion 0.21% of portfolio
79,998
Q3 2025 Added 1,100.99%
$0
$5.45 Billion 0.21% of portfolio
222,300
Q3 2025 New
$143B
$5.42 Billion 0.21% of portfolio
161,673
Q3 2025 Added 390.59%
$0
$5.59 Billion 0.21% of portfolio
26,349
Q3 2025 Reduced 78.06%
$177B
$5.34 Billion 0.21% of portfolio
29,060
Q3 2025 Added 322.08%
$0
$5.41 Billion 0.21% of portfolio
48,805
Q3 2025 Added 138.69%
$36.7B
$5.16 Billion 0.2% of portfolio
61,479
Q3 2025 New
$0
$5.25 Billion 0.2% of portfolio
75,025
Q3 2025 Added 707.15%
$174B
$5.14 Billion 0.2% of portfolio
34,584
Q3 2025 New
-
$5.27 Billion 0.2% of portfolio
-
Q3 2025 New
$0
$5.22 Billion 0.2% of portfolio
20,127
Q3 2025 Added 793.74%
$197B
$4.88 Billion 0.19% of portfolio
23,813
Q3 2025 Added 816.59%
$0
$5.04 Billion 0.19% of portfolio
94,971
Q3 2025 New
$0
$4.87 Billion 0.19% of portfolio
57,115
Q3 2025 Added 45.44%
$0
$5.02 Billion 0.19% of portfolio
25,807
Q3 2025 Added 9.25%
$0
$5.04 Billion 0.19% of portfolio
111,415
Q3 2025 Added 102.77%
$163B
$4.64 Billion 0.18% of portfolio
6,455
Q3 2025 Added 598.59%
$405B
$4.67 Billion 0.18% of portfolio
4,827
Q3 2025 Added 951.63%
$0
$4.79 Billion 0.18% of portfolio
10,329
Q3 2025 Reduced 57.01%
$0
$4.6 Billion 0.18% of portfolio
31,597
Q3 2025 Added 92.49%
$0
$4.64 Billion 0.18% of portfolio
22,801
Q3 2025 Reduced 83.31%
$881B
$4.73 Billion 0.18% of portfolio
14,993
Q3 2025 Added 43.76%
$161B
$4.67 Billion 0.18% of portfolio
4,329
Q3 2025 Added 477.97%
$0
$4.76 Billion 0.18% of portfolio
60,733
Q3 2025 Added 58.01%
$0
$4.55 Billion 0.17% of portfolio
104,022
Q3 2025 Reduced 48.87%
$0
$4.42 Billion 0.17% of portfolio
49,653
Q3 2025 Added 397.53%
$30.9B
$4.53 Billion 0.17% of portfolio
35,929
Q3 2025 Reduced 36.82%
$0
$4.33 Billion 0.17% of portfolio
90,695
Q3 2025 New
$0
$4.34 Billion 0.17% of portfolio
22,883
Q3 2025 New
$0
$4.48 Billion 0.17% of portfolio
40,841
Q3 2025 New
$0
$4.53 Billion 0.17% of portfolio
15,231
Q3 2025 New
$0
$4.44 Billion 0.17% of portfolio
48,531
Q3 2025 Added 12.63%
$0
$4.4 Billion 0.17% of portfolio
76,571
Q3 2025 Added 1,816.19%
$0
$4.07 Billion 0.16% of portfolio
34,231
Q3 2025 Reduced 87.9%
$163B
$4.17 Billion 0.16% of portfolio
31,587
Q3 2025 New
$0
$4.23 Billion 0.16% of portfolio
96,237
Q3 2025 Reduced 27.4%

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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