Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.31 Trillion
  • Q1 2025

Gts Securities LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.31 Trillion distributed in 1218 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 $231B, Tesla, Inc. with a value of $161B, Nvidia Corp with a value of $89.3B, Invesco Qqq Trust, Series 1 with a value of $85.3B, and Technology Sector Spdr with a value of $48.4B.

Examining the 13F form we can see an increase of $257B in the current position value, from $2.05T to 2.31T.

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 $2.31 Trillion
Technology: $224 Billion
Consumer Cyclical: $188 Billion
Financial Services: $68.8 Billion
Healthcare: $58.6 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $52.4 Billion
Energy: $48 Billion
Utilities: $43.8 Billion
Other: $54.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$231 Billion 9.98% of portfolio
412,279
Q1 2025 Reduced 28.99%
$1.03T
$161 Billion 6.97% of portfolio
620,974
Q1 2025 Added 1,594.8%
$359B
$89.3 Billion 3.86% of portfolio
823,610
Q1 2025 Added 109.04%
$0
$85.3 Billion 3.69% of portfolio
181,865
Q1 2025 Added 80.01%
$0
$48.4 Billion 2.1% of portfolio
234,444
Q1 2025 Added 252.79%
$0
$43.6 Billion 1.89% of portfolio
218,504
Q1 2025 Added 13,711.88%
$0
$37.5 Billion 1.62% of portfolio
72,937
Q1 2025 Added 378.53%
$3.51T
$27.6 Billion 1.2% of portfolio
73,570
Q1 2025 Reduced 19.87%
$3.26T
$26.6 Billion 1.15% of portfolio
119,610
Q1 2025 Reduced 29.33%
$0
$26.6 Billion 1.15% of portfolio
325,472
Q1 2025 Added 355.89%
$0
$25.4 Billion 1.1% of portfolio
279,264
Q1 2025 Reduced 21.37%
$0
$22.9 Billion 0.99% of portfolio
115,818
Q1 2025 New
$0
$20.4 Billion 0.88% of portfolio
555,000
Q1 2025 New
$0
$19.8 Billion 0.86% of portfolio
216,387
Q1 2025 Added 1,513.14%
$0
$19.7 Billion 0.85% of portfolio
229,391
Q1 2025 Added 300.7%
$0
$17.4 Billion 0.75% of portfolio
415,416
Q1 2025 Added 388.9%
$0
$14.9 Billion 0.64% of portfolio
147,684
Q1 2025 Added 291.84%
$0
$14.9 Billion 0.64% of portfolio
113,486
Q1 2025 Reduced 26.31%
Direxion Shs ETF Tr
-
$14.5 Billion 0.63% of portfolio
-
Q1 2025 Added 229.16%
$0
$14.1 Billion 0.61% of portfolio
146,931
Q1 2025 Added 28.16%
$0
$13.6 Billion 0.59% of portfolio
70,213
Q1 2025 Added 55.97%
$99.1B
$12.8 Billion 0.55% of portfolio
76,181
Q1 2025 Reduced 25.89%
$0
$12.5 Billion 0.54% of portfolio
157,877
Q1 2025 Added 3,058.17%
$0
$12.2 Billion 0.53% of portfolio
214,629
Q1 2025 Added 865.8%
$993B
$12 Billion 0.52% of portfolio
77,631
Q1 2025 Added 38.63%
$1.5T
$11.9 Billion 0.52% of portfolio
20,688
Q1 2025 Added 9.78%
$0
$10.2 Billion 0.44% of portfolio
24,350
Q1 2025 Reduced 73.76%
$0
$9.61 Billion 0.42% of portfolio
165,176
Q1 2025 New
$0
$9.26 Billion 0.4% of portfolio
72,376
Q1 2025 Added 54.91%
$0
$9.22 Billion 0.4% of portfolio
61,089
Q1 2025 New
$0
$9.07 Billion 0.39% of portfolio
350,999
Q1 2025 Added 6.87%
$2.22T
$8.74 Billion 0.38% of portfolio
45,960
Q1 2025 Reduced 57.27%
$0
$8.33 Billion 0.36% of portfolio
331,094
Q1 2025 New
$0
$7.79 Billion 0.34% of portfolio
210,051
Q1 2025 Added 565.58%
$0
$7.66 Billion 0.33% of portfolio
300,029
Q1 2025 New
$0
$7.49 Billion 0.32% of portfolio
378,865
Q1 2025 Added 35.02%
$0
$7.05 Billion 0.31% of portfolio
250,038
Q1 2025 New
$536B
$7.07 Billion 0.31% of portfolio
7,584
Q1 2025 Added 95.11%
$0
$6.94 Billion 0.3% of portfolio
106,376
Q1 2025 Added 1,224.4%
$767B
$6.9 Billion 0.3% of portfolio
8,356
Q1 2025 Added 101.88%
$0
$6.9 Billion 0.3% of portfolio
71,258
Q1 2025 Reduced 23.85%
$0
$6.37 Billion 0.28% of portfolio
88,973
Q1 2025 New
$0
$6.53 Billion 0.28% of portfolio
80,476
Q1 2025 Added 16.75%
$0
$6.36 Billion 0.28% of portfolio
91,991
Q1 2025 Reduced 67.53%
$0
$6.33 Billion 0.27% of portfolio
177,711
Q1 2025 Added 793.06%
$0
$6.22 Billion 0.27% of portfolio
39,322
Q1 2025 Added 55.79%
$0
$6.18 Billion 0.27% of portfolio
107,336
Q1 2025 New
$0
$6.27 Billion 0.27% of portfolio
23,682
Q1 2025 Reduced 10.25%
$0
$5.98 Billion 0.26% of portfolio
94,858
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,218
  • Current Value $2.31 Trillion
  • Prior Value $2.05 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 457 stocks
  • Additional Purchases 351 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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