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
$0
$4.28 Billion 0.16% of portfolio
13,040
Q3 2025 Reduced 21.92%
$151B
$3.81 Billion 0.15% of portfolio
10,790
Q3 2025 Added 822.22%
$118B
$3.95 Billion 0.15% of portfolio
16,096
Q3 2025 Added 685.17%
$183B
$3.84 Billion 0.15% of portfolio
13,622
Q3 2025 Added 189.34%
$111B
$3.91 Billion 0.15% of portfolio
11,873
Q3 2025 Added 193.38%
$0
$3.8 Billion 0.15% of portfolio
22,610
Q3 2025 New
$204B
$4.01 Billion 0.15% of portfolio
28,531
Q3 2025 Added 258.02%
$27B
$4.02 Billion 0.15% of portfolio
30,455
Q3 2025 Reduced 37.03%
$0
$3.97 Billion 0.15% of portfolio
17,284
Q3 2025 Reduced 73.07%
Exchange Listed Fds Tr
-
$4.02 Billion 0.15% of portfolio
-
Q3 2025 Added 185.6%
$0
$3.65 Billion 0.14% of portfolio
37,736
Q3 2025 New
$0
$3.68 Billion 0.14% of portfolio
21,058
Q3 2025 New
$114B
$3.65 Billion 0.14% of portfolio
16,926
Q3 2025 New
$0
$3.69 Billion 0.14% of portfolio
30,567
Q3 2025 New
$191B
$3.76 Billion 0.14% of portfolio
696
Q3 2025 Added 439.53%
$132B
$3.53 Billion 0.14% of portfolio
16,771
Q3 2025 Added 1,759.31%
J P Morgan Exchange Traded F
-
$3.55 Billion 0.14% of portfolio
-
Q3 2025 Added 118.95%
$73.7B
$3.65 Billion 0.14% of portfolio
43,412
Q3 2025 Added 788.5%
$0
$3.71 Billion 0.14% of portfolio
41,902
Q3 2025 Reduced 6.49%
$0
$3.27 Billion 0.13% of portfolio
82,658
Q3 2025 New
$120B
$3.27 Billion 0.13% of portfolio
103,945
Q3 2025 Added 707.28%
$265B
$3.3 Billion 0.13% of portfolio
4,148
Q3 2025 Added 376.23%
$367B
$3.29 Billion 0.13% of portfolio
8,128
Q3 2025 Reduced 35.18%
$0
$3.34 Billion 0.13% of portfolio
29,059
Q3 2025 New
$182B
$3.45 Billion 0.13% of portfolio
5,057
Q3 2025 Added 456.33%
$971B
$3.49 Billion 0.13% of portfolio
4,575
Q3 2025 Added 40.51%
$23.4B
$3.51 Billion 0.13% of portfolio
437
Q3 2025 Reduced 37.57%
$0
$3.46 Billion 0.13% of portfolio
40,180
Q3 2025 Reduced 46.23%
$0
$3.05 Billion 0.12% of portfolio
30,307
Q3 2025 Added 511.4%
$0
$3.04 Billion 0.12% of portfolio
148,315
Q3 2025 Added 766.07%
$0
$3.18 Billion 0.12% of portfolio
102,692
Q3 2025 Reduced 37.43%
$0
$3.15 Billion 0.12% of portfolio
11,253
Q3 2025 Added 37.42%
$0
$3.23 Billion 0.12% of portfolio
92,954
Q3 2025 Reduced 16.62%
$0
$3.04 Billion 0.12% of portfolio
130,146
Q3 2025 Added 428.08%
$0
$3.04 Billion 0.12% of portfolio
36,656
Q3 2025 New
$0
$3.25 Billion 0.12% of portfolio
18,355
Q3 2025 Reduced 57.13%
$0
$3.01 Billion 0.12% of portfolio
9,393
Q3 2025 Reduced 61.8%
$169B
$3.1 Billion 0.12% of portfolio
3,373
Q3 2025 Reduced 64.25%
$0
$3.09 Billion 0.12% of portfolio
46,987
Q3 2025 New
$0
$3.13 Billion 0.12% of portfolio
97,509
Q3 2025 New
$86.1B
$3.13 Billion 0.12% of portfolio
9,034
Q3 2025 Added 5.53%
$0
$3.16 Billion 0.12% of portfolio
62,454
Q3 2025 New
$279B
$3.07 Billion 0.12% of portfolio
29,817
Q3 2025 Added 160.14%
$40.1B
$2.99 Billion 0.11% of portfolio
22,670
Q3 2025 Added 111.45%
$0
$2.81 Billion 0.11% of portfolio
41,984
Q3 2025 New
$0
$2.92 Billion 0.11% of portfolio
82,858
Q3 2025 New
$0
$2.77 Billion 0.11% of portfolio
48,244
Q3 2025 Reduced 68.09%
$0
$2.75 Billion 0.11% of portfolio
36,306
Q3 2025 Added 23.49%
$76.1B
$2.85 Billion 0.11% of portfolio
116,968
Q3 2025 Added 209.87%

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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