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
$11B
$1.31 Billion 0.05% of portfolio
3,809
Q3 2025 Added 416.12%
Bny Mellon ETF Trust
-
$1.22 Billion 0.05% of portfolio
-
Q3 2025 Reduced 26.23%
$125B
$1.3 Billion 0.05% of portfolio
21,779
Q3 2025 Added 89.04%
$8.96B
$1.2 Billion 0.05% of portfolio
51,476
Q3 2025 New
$32.4B
$1.38 Billion 0.05% of portfolio
5,020
Q3 2025 New
$4.32B
$1.34 Billion 0.05% of portfolio
20,696
Q3 2025 New
Coreweave Inc
-
$1.27 Billion 0.05% of portfolio
-
Q3 2025 New
$73.4B
$1.36 Billion 0.05% of portfolio
38,164
Q3 2025 Added 283.94%
$0
$1.2 Billion 0.05% of portfolio
23,557
Q3 2025 Added 5.55%
ETF Opportunities Trust
-
$1.33 Billion 0.05% of portfolio
-
Q3 2025 Reduced 41.25%
-
$1.34 Billion 0.05% of portfolio
-
Q3 2025 New
$328B
$1.32 Billion 0.05% of portfolio
4,378
Q3 2025 Added 14.37%
$0
$1.2 Billion 0.05% of portfolio
43,491
Q3 2025 Added 81.14%
$2.61B
$1.29 Billion 0.05% of portfolio
82,132
Q3 2025 New
$0
$1.21 Billion 0.05% of portfolio
30,432
Q3 2025 New
ETF Opportunities Trust
-
$1.28 Billion 0.05% of portfolio
-
Q3 2025 New
$70.3B
$1.28 Billion 0.05% of portfolio
78,776
Q3 2025 Added 53.92%
$0
$1.25 Billion 0.05% of portfolio
23,779
Q3 2025 Reduced 42.89%
Direxion Shs ETF Tr
-
$1.28 Billion 0.05% of portfolio
-
Q3 2025 Added 41.21%
$0
$1.39 Billion 0.05% of portfolio
22,969
Q3 2025 Reduced 21.52%
$16.7B
$1.26 Billion 0.05% of portfolio
2,378
Q3 2025 Reduced 26.76%
Exchange Traded Concepts Tru
-
$1.29 Billion 0.05% of portfolio
-
Q3 2025 Reduced 15.53%
Direxion Shs ETF Tr
-
$1.35 Billion 0.05% of portfolio
-
Q3 2025 New
$23.5B
$1.28 Billion 0.05% of portfolio
3,745
Q3 2025 New
$55.8B
$1.43 Billion 0.05% of portfolio
10,309
Q3 2025 New
$74.3B
$1.41 Billion 0.05% of portfolio
2,503
Q3 2025 Added 210.55%
Global X Fds
-
$1.31 Billion 0.05% of portfolio
-
Q3 2025 New
$12B
$1.35 Billion 0.05% of portfolio
13,450
Q3 2025 New
$47.7B
$1.19 Billion 0.05% of portfolio
2,377
Q3 2025 Added 563.97%
$55.7B
$1.21 Billion 0.05% of portfolio
7,912
Q3 2025 Added 85.21%
$0
$1.21 Billion 0.05% of portfolio
5,856
Q3 2025 Added 169.12%
$0
$1.26 Billion 0.05% of portfolio
10,698
Q3 2025 New
$7.86B
$1.18 Billion 0.05% of portfolio
105,378
Q3 2025 Added 37.75%
$98.6B
$1.4 Billion 0.05% of portfolio
14,768
Q3 2025 Reduced 15.76%
Tortoise Capital Series Trus
-
$1.33 Billion 0.05% of portfolio
-
Q3 2025 New
$32.1B
$1.17 Billion 0.05% of portfolio
50,219
Q3 2025 New
Rbb Fd Inc
-
$1.29 Billion 0.05% of portfolio
-
Q3 2025 Added 281.0%
Graniteshares ETF Tr
-
$1.24 Billion 0.05% of portfolio
-
Q3 2025 New
$4.23B
$1.32 Billion 0.05% of portfolio
98,775
Q3 2025 Added 264.86%
$72.7B
$1.25 Billion 0.05% of portfolio
6,361
Q3 2025 Reduced 11.8%
$19.3B
$1.21 Billion 0.05% of portfolio
4,618
Q3 2025 New
$0
$1.2 Billion 0.05% of portfolio
11,959
Q3 2025 Reduced 91.0%
-
$1.42 Billion 0.05% of portfolio
-
Q3 2025 New
-
$1.22 Billion 0.05% of portfolio
-
Q3 2025 Reduced 19.79%
$0
$1.33 Billion 0.05% of portfolio
27,770
Q3 2025 Added 46.56%
ETF Opportunities Trust
-
$1.03 Billion 0.04% of portfolio
-
Q3 2025 New
$0
$1.14 Billion 0.04% of portfolio
28,219
Q3 2025 Added 152.47%
$228B
$1.09 Billion 0.04% of portfolio
8,141
Q3 2025 Added 160.68%
$53.1B
$1.13 Billion 0.04% of portfolio
3,571
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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