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
$35.5B
$244 Million 0.01% of portfolio
581
Q1 2025 Reduced 74.84%
$798M
$199 Million 0.01% of portfolio
87,390
Q1 2025 Reduced 42.29%
$976M
$218 Million 0.01% of portfolio
26,662
Q1 2025 New
-
$289 Million 0.01% of portfolio
-
Q1 2025 Reduced 54.64%
$5.62B
$281 Million 0.01% of portfolio
3,181
Q1 2025 New
$4.65B
$273 Million 0.01% of portfolio
8,041
Q1 2025 New
$28.1B
$264 Million 0.01% of portfolio
10,488
Q1 2025 New
$14B
$204 Million 0.01% of portfolio
2,417
Q1 2025 New
$145B
$285 Million 0.01% of portfolio
1,223
Q1 2025 Reduced 80.06%
$7.17B
$244 Million 0.01% of portfolio
4,652
Q1 2025 Reduced 76.25%
$7.75B
$234 Million 0.01% of portfolio
4,386
Q1 2025 Reduced 68.88%
$4.06B
$270 Million 0.01% of portfolio
4,777
Q1 2025 New
$2.64B
$161 Million 0.01% of portfolio
14,004
Q1 2025 Reduced 52.82%
$9.22B
$298 Million 0.01% of portfolio
977
Q1 2025 New
$64.5B
$316 Million 0.01% of portfolio
3,931
Q1 2025 Reduced 29.93%
$8.16B
$247 Million 0.01% of portfolio
1,622
Q1 2025 New
$33.6B
$320 Million 0.01% of portfolio
551
Q1 2025 Reduced 91.8%
$45.8B
$218 Million 0.01% of portfolio
386
Q1 2025 Reduced 30.58%
$70.8B
$322 Million 0.01% of portfolio
736
Q1 2025 Reduced 63.83%
$3.95B
$267 Million 0.01% of portfolio
10,517
Q1 2025 New
$8.12B
$217 Million 0.01% of portfolio
11,464
Q1 2025 Added 45.15%
$10.4B
$256 Million 0.01% of portfolio
1,659
Q1 2025 New
$145B
$218 Million 0.01% of portfolio
3,137
Q1 2025 New
$34.7B
$332 Million 0.01% of portfolio
5,721
Q1 2025 Added 7.84%
$13.6B
$323 Million 0.01% of portfolio
2,262
Q1 2025 Added 81.25%
$86.8B
$244 Million 0.01% of portfolio
170
Q1 2025 Reduced 90.8%
$6.59B
$274 Million 0.01% of portfolio
3,843
Q1 2025 Reduced 4.43%
$78.4B
$160 Million 0.01% of portfolio
11,152
Q1 2025 Reduced 49.02%
$20.3B
$238 Million 0.01% of portfolio
2,819
Q1 2025 Reduced 6.22%
$18.2B
$302 Million 0.01% of portfolio
1,523
Q1 2025 Added 29.51%
$39.9B
$280 Million 0.01% of portfolio
2,509
Q1 2025 Reduced 27.02%
$10.1B
$232 Million 0.01% of portfolio
8,687
Q1 2025 New
$5.5B
$230 Million 0.01% of portfolio
6,956
Q1 2025 New
$7.02B
$320 Million 0.01% of portfolio
2,513
Q1 2025 Added 37.1%
$102B
$313 Million 0.01% of portfolio
5,209
Q1 2025 New
$8.62B
$323 Million 0.01% of portfolio
4,587
Q1 2025 Reduced 71.67%
$15.3B
$232 Million 0.01% of portfolio
2,194
Q1 2025 Added 10.25%
-
$270 Million 0.01% of portfolio
-
Q1 2025 New
$17.6B
$242 Million 0.01% of portfolio
717
Q1 2025 New
$127B
$323 Million 0.01% of portfolio
587
Q1 2025 New
$48.7B
$337 Million 0.01% of portfolio
8,703
Q1 2025 New
$10.6B
$305 Million 0.01% of portfolio
3,971
Q1 2025 New
$695M
$178 Million 0.01% of portfolio
18,293
Q1 2025 Reduced 55.81%
$11.4B
$278 Million 0.01% of portfolio
4,572
Q1 2025 New
$3.83B
$227 Million 0.01% of portfolio
3,036
Q1 2025 Reduced 27.4%
$18.8B
$264 Million 0.01% of portfolio
17,159
Q1 2025 New
$3.18B
$343 Million 0.01% of portfolio
9,071
Q1 2025 New
$22.1B
$315 Million 0.01% of portfolio
3,431
Q1 2025 Reduced 29.39%
$17.7B
$317 Million 0.01% of portfolio
3,818
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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