Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

Gts Securities LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 1198 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 $216B, Invesco Qqq Trust, Series 1 with a value of $131B, Ishares Russell 2000 ETF with a value of $102B, Ishares Core S&P 500 ETF with a value of $55.2B, and Hennessy Fds Tr with a value of $39.1B.

Examining the 13F form we can see an decrease of $68.4B in the current position value, from $2.31T to 2.24T.

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 $2.24 Trillion
Technology: $123 Billion
Consumer Cyclical: $95.8 Billion
Communication Services: $56.9 Billion
Financial Services: $49.5 Billion
Energy: $40.9 Billion
Healthcare: $29.6 Billion
Industrials: $20.3 Billion
Basic Materials: $19 Billion
Other: $50.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$21.8 Billion 0.97% of portfolio
29,526
Q2 2025 Added 42.72%
$423B
$21.1 Billion 0.94% of portfolio
29
Q2 2025 Added 314.29%
$456B
$20.1 Billion 0.9% of portfolio
127,348
Q2 2025 Reduced 84.54%
$127B
$16.9 Billion 0.75% of portfolio
61,399
Q2 2025 Reduced 19.4%
$2.26T
$15.6 Billion 0.7% of portfolio
71,136
Q2 2025 Added 54.78%
$3.95T
$14.9 Billion 0.67% of portfolio
30,045
Q2 2025 Reduced 59.16%
$3.69T
$14.9 Billion 0.66% of portfolio
72,533
Q2 2025 Reduced 39.36%
$1.21T
$13.9 Billion 0.62% of portfolio
78,621
Q2 2025 Added 1.28%
$545B
$11.1 Billion 0.49% of portfolio
8,270
Q2 2025 Added 9.05%
$1.08T
$11 Billion 0.49% of portfolio
34,496
Q2 2025 Reduced 94.44%
$93.6B
$10 Billion 0.45% of portfolio
19,650
Q2 2025 Added 112.04%
$172B
$9.7 Billion 0.43% of portfolio
9,436
Q2 2025 Added 98.24%
$55B
$8.6 Billion 0.38% of portfolio
66,674
Q2 2025 Added 751.19%
$31.7B
$6.29 Billion 0.28% of portfolio
56,870
Q2 2025 Added 881.19%
$258B
$6.37 Billion 0.28% of portfolio
90,436
Q2 2025 Added 656.66%
$25.6B
$5.17 Billion 0.23% of portfolio
700
Q2 2025 Added 976.92%
$233B
$4.74 Billion 0.21% of portfolio
67,767
Q2 2025 Added 1,245.65%
$405B
$4.6 Billion 0.21% of portfolio
12,539
Q2 2025 Added 101.79%
$367B
$4.65 Billion 0.21% of portfolio
34,125
Q2 2025 Added 29.45%
$621B
$3.36 Billion 0.15% of portfolio
6,913
Q2 2025 Reduced 21.23%
$152B
$3.05 Billion 0.14% of portfolio
13,729
Q2 2025 Added 1,022.57%
-
$3.08 Billion 0.14% of portfolio
-
Q2 2025 New
$324B
$2.93 Billion 0.13% of portfolio
25,857
Q2 2025 Added 675.79%
$859B
$3.02 Billion 0.13% of portfolio
10,429
Q2 2025 Reduced 28.12%
$3.27B
$2.97 Billion 0.13% of portfolio
237,290
Q2 2025 New
$94.4B
$2.82 Billion 0.13% of portfolio
39,741
Q2 2025 Added 437.11%
$91.7B
$2.95 Billion 0.13% of portfolio
54,339
Q2 2025 New
$92.8B
$2.94 Billion 0.13% of portfolio
8,561
Q2 2025 Added 180.5%
$442B
$2.93 Billion 0.13% of portfolio
27,189
Q2 2025 Reduced 10.43%
-
$2.75 Billion 0.12% of portfolio
-
Q2 2025 Added 250.17%
$14.5B
$2.62 Billion 0.12% of portfolio
22,960
Q2 2025 New
$0
$2.67 Billion 0.12% of portfolio
49,107
Q2 2025 Added 123.16%
$302B
$2.36 Billion 0.11% of portfolio
16,513
Q2 2025 Reduced 33.97%
$14.4B
$2.37 Billion 0.11% of portfolio
114,743
Q2 2025 New
$608B
$2.54 Billion 0.11% of portfolio
3,256
Q2 2025 Reduced 61.03%
$141B
$2.42 Billion 0.11% of portfolio
34,889
Q2 2025 Reduced 49.5%
-
$2.38 Billion 0.11% of portfolio
-
Q2 2025 Added 559.48%
-
$2.23 Billion 0.1% of portfolio
-
Q2 2025 Added 36.88%
$439B
$2.18 Billion 0.1% of portfolio
2,199
Q2 2025 Reduced 63.1%
$351B
$1.99 Billion 0.09% of portfolio
10,747
Q2 2025 Reduced 47.68%
$13.8B
$2.11 Billion 0.09% of portfolio
6,507
Q2 2025 New
$23.4B
$2.05 Billion 0.09% of portfolio
75,527
Q2 2025 Added 620.13%
$139B
$2.12 Billion 0.09% of portfolio
17,172
Q2 2025 Reduced 62.12%
$21.2B
$2.04 Billion 0.09% of portfolio
54,421
Q2 2025 New
$14.5B
$1.77 Billion 0.08% of portfolio
192,748
Q2 2025 Added 81.69%
$120B
$1.79 Billion 0.08% of portfolio
19,928
Q2 2025 Reduced 15.87%
-
$1.86 Billion 0.08% of portfolio
-
Q2 2025 Added 228.68%
-
$1.89 Billion 0.08% of portfolio
-
Q2 2025 Added 71.54%
$50.2B
$1.82 Billion 0.08% of portfolio
55,805
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $2.24 Trillion
  • Prior Value $2.31 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 488 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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