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
$2.9 Billion 0.11% of portfolio
25,798
Q3 2025 New
$156B
$2.83 Billion 0.11% of portfolio
25,526
Q3 2025 Added 293.43%
$0
$2.85 Billion 0.11% of portfolio
16,126
Q3 2025 New
$0
$2.79 Billion 0.11% of portfolio
30,453
Q3 2025 Added 27.88%
$103B
$2.77 Billion 0.11% of portfolio
1,185
Q3 2025 Added 1,050.49%
$0
$2.82 Billion 0.11% of portfolio
7,014
Q3 2025 Reduced 46.37%
$0
$2.84 Billion 0.11% of portfolio
18,373
Q3 2025 New
T Rowe Price ETF Inc
-
$2.81 Billion 0.11% of portfolio
-
Q3 2025 Added 143.66%
$0
$2.72 Billion 0.1% of portfolio
32,481
Q3 2025 Added 401.79%
$0
$2.49 Billion 0.1% of portfolio
26,585
Q3 2025 Added 103.31%
Ab Active Etfs Inc
-
$2.64 Billion 0.1% of portfolio
-
Q3 2025 New
$0
$2.56 Billion 0.1% of portfolio
26,376
Q3 2025 New
$0
$2.68 Billion 0.1% of portfolio
34,328
Q3 2025 Reduced 64.67%
$1.87B
$2.64 Billion 0.1% of portfolio
8,205
Q3 2025 Added 422.61%
$61.4B
$2.67 Billion 0.1% of portfolio
13,137
Q3 2025 Added 807.25%
$0
$2.68 Billion 0.1% of portfolio
88,539
Q3 2025 Reduced 46.34%
$0
$2.6 Billion 0.1% of portfolio
13,045
Q3 2025 Reduced 89.39%
$0
$2.49 Billion 0.1% of portfolio
17,689
Q3 2025 New
$104B
$2.37 Billion 0.09% of portfolio
8,072
Q3 2025 Added 1,038.5%
$74.1B
$2.28 Billion 0.09% of portfolio
8,386
Q3 2025 Added 417.33%
$0
$2.42 Billion 0.09% of portfolio
32,050
Q3 2025 New
$0
$2.37 Billion 0.09% of portfolio
95,971
Q3 2025 New
$0
$2.47 Billion 0.09% of portfolio
41,150
Q3 2025 Added 11.01%
$0
$2.44 Billion 0.09% of portfolio
38,998
Q3 2025 Reduced 24.73%
Amplify ETF Tr
-
$2.25 Billion 0.09% of portfolio
-
Q3 2025 Added 272.66%
$0
$2.24 Billion 0.09% of portfolio
53,548
Q3 2025 New
$0
$2.39 Billion 0.09% of portfolio
12,202
Q3 2025 New
$140B
$2.38 Billion 0.09% of portfolio
9,461
Q3 2025 Reduced 31.09%
$51.8B
$2.38 Billion 0.09% of portfolio
10,450
Q3 2025 Added 458.82%
$346B
$2.32 Billion 0.09% of portfolio
15,102
Q3 2025 Added 482.64%
$0
$2.22 Billion 0.09% of portfolio
18,254
Q3 2025 Added 467.6%
$111B
$2.25 Billion 0.09% of portfolio
5,734
Q3 2025 Added 247.94%
$0
$2.43 Billion 0.09% of portfolio
5,068
Q3 2025 New
First Tr Exchange Traded Fd
-
$2.38 Billion 0.09% of portfolio
-
Q3 2025 New
$62.3B
$2.21 Billion 0.08% of portfolio
19,621
Q3 2025 Added 468.72%
$21.1B
$2.09 Billion 0.08% of portfolio
109,876
Q3 2025 Added 27.06%
$86.4B
$2.04 Billion 0.08% of portfolio
5,805
Q3 2025 New
$40.3B
$2.17 Billion 0.08% of portfolio
6,438
Q3 2025 Added 333.54%
$0
$2.14 Billion 0.08% of portfolio
29,549
Q3 2025 New
Ea Series Trust
-
$2.04 Billion 0.08% of portfolio
-
Q3 2025 Added 27.24%
$0
$1.99 Billion 0.08% of portfolio
53,551
Q3 2025 Added 762.61%
$0
$2.18 Billion 0.08% of portfolio
27,431
Q3 2025 New
$109B
$2.17 Billion 0.08% of portfolio
71,679
Q3 2025 New
$0
$2 Billion 0.08% of portfolio
16,543
Q3 2025 New
$522B
$2.13 Billion 0.08% of portfolio
11,480
Q3 2025 Added 41.87%
$512B
$2 Billion 0.08% of portfolio
3,524
Q3 2025 Added 34.97%
$29.5B
$2.14 Billion 0.08% of portfolio
33,349
Q3 2025 Added 520.91%
$43.2B
$1.96 Billion 0.08% of portfolio
2,134
Q3 2025 Added 373.17%
Direxion Shs ETF Tr
-
$2.05 Billion 0.08% of portfolio
-
Q3 2025 New

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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