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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$161 Billion 6.97% of portfolio
620,974
Q1 2025 Added 1,594.8%
$337B
$89.3 Billion 3.86% of portfolio
823,610
Q1 2025 Added 109.04%
$3.39T
$27.6 Billion 1.2% of portfolio
73,570
Q1 2025 Reduced 19.87%
$3.39T
$26.6 Billion 1.15% of portfolio
119,610
Q1 2025 Reduced 29.33%
$92.6B
$12.8 Billion 0.55% of portfolio
76,181
Q1 2025 Reduced 25.89%
$993B
$12 Billion 0.52% of portfolio
77,631
Q1 2025 Added 38.63%
$1.44T
$11.9 Billion 0.52% of portfolio
20,688
Q1 2025 Added 9.78%
$2.09T
$8.74 Billion 0.38% of portfolio
45,960
Q1 2025 Reduced 57.27%
$530B
$7.07 Billion 0.31% of portfolio
7,584
Q1 2025 Added 95.11%
$720B
$6.9 Billion 0.3% of portfolio
8,356
Q1 2025 Added 101.88%
$1.02T
$5.91 Billion 0.26% of portfolio
37,835
Q1 2025 Reduced 1.68%
$462B
$5.59 Billion 0.24% of portfolio
7
Q1 2025 Reduced 72.0%
$454B
$5.64 Billion 0.24% of portfolio
5,959
Q1 2025 Added 3.44%
$147B
$4.9 Billion 0.21% of portfolio
69,090
Q1 2025 Added 464.6%
$694B
$4.67 Billion 0.2% of portfolio
8,776
Q1 2025 Reduced 41.25%
$325B
$4.3 Billion 0.19% of portfolio
20,539
Q1 2025 Added 144.08%
$278B
$4.18 Billion 0.18% of portfolio
25,008
Q1 2025 Added 41.95%
$387B
$4.16 Billion 0.18% of portfolio
24,416
Q1 2025 Added 15.57%
$37.8B
$3.97 Billion 0.17% of portfolio
23,061
Q1 2025 New
$311B
$4.01 Billion 0.17% of portfolio
55,938
Q1 2025 Added 49.63%
$107B
$3.94 Billion 0.17% of portfolio
45,338
Q1 2025 Reduced 21.32%
$267B
$3.87 Billion 0.17% of portfolio
44,100
Q1 2025 Added 3.96%
$210B
$3.79 Billion 0.16% of portfolio
4,760
Q1 2025 Added 60.43%
$451B
$3.61 Billion 0.16% of portfolio
30,355
Q1 2025 Reduced 12.56%
$189B
$3.45 Billion 0.15% of portfolio
33,534
Q1 2025 Reduced 57.73%
$785B
$3.56 Billion 0.15% of portfolio
14,508
Q1 2025 Reduced 24.15%
-
$3.33 Billion 0.14% of portfolio
-
Q1 2025 Added 491.83%
$74.9B
$3.18 Billion 0.14% of portfolio
7,963
Q1 2025 Added 400.19%
$94.4B
$3.27 Billion 0.14% of portfolio
9,267
Q1 2025 Added 48.2%
$30.1B
$3.14 Billion 0.14% of portfolio
11,860
Q1 2025 Added 844.27%
$96.6B
$2.99 Billion 0.13% of portfolio
32,531
Q1 2025 Added 236.41%
$597B
$3.06 Billion 0.13% of portfolio
8,742
Q1 2025 Reduced 27.03%
$91.2B
$2.79 Billion 0.12% of portfolio
82,632
Q1 2025 New
$261B
$2.7 Billion 0.12% of portfolio
43,820
Q1 2025 Added 0.84%
$89.5B
$2.8 Billion 0.12% of portfolio
22,975
Q1 2025 Added 389.35%
$89.5B
$2.84 Billion 0.12% of portfolio
41,799
Q1 2025 Added 114.39%
$3.71B
$2.86 Billion 0.12% of portfolio
9,932
Q1 2025 Reduced 58.16%
$182B
$2.86 Billion 0.12% of portfolio
19,062
Q1 2025 Reduced 15.09%
$264B
$2.88 Billion 0.12% of portfolio
18,151
Q1 2025 Added 21.82%
$118B
$2.49 Billion 0.11% of portfolio
23,687
Q1 2025 Added 32.59%
$273B
$2.65 Billion 0.11% of portfolio
5,058
Q1 2025 Added 10.92%
$185B
$2.47 Billion 0.11% of portfolio
54,412
Q1 2025 Added 63.38%
$390B
$2.28 Billion 0.1% of portfolio
6,214
Q1 2025 Reduced 22.75%
$28B
$2.3 Billion 0.1% of portfolio
27,926
Q1 2025 New
$106B
$2.31 Billion 0.1% of portfolio
38,530
Q1 2025 Added 126.26%
$193B
$2.38 Billion 0.1% of portfolio
26,477
Q1 2025 Added 85.93%
$254B
$2.22 Billion 0.1% of portfolio
26,362
Q1 2025 Added 40.03%
$236B
$2.12 Billion 0.09% of portfolio
15,986
Q1 2025 Added 35.75%
$99.4B
$2.07 Billion 0.09% of portfolio
33,957
Q1 2025 Added 70.54%

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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