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
-
$240 Million 0.01% of portfolio
-
Q1 2025 New
-
$250 Million 0.01% of portfolio
-
Q1 2025 Reduced 61.51%
$20.2B
$267 Million 0.01% of portfolio
2,725
Q1 2025 New
$16.2B
$341 Million 0.01% of portfolio
4,720
Q1 2025 New
$1.23B
$133 Million 0.01% of portfolio
21,232
Q1 2025 New
$25.5B
$282 Million 0.01% of portfolio
4,081
Q1 2025 Added 32.16%
$142B
$306 Million 0.01% of portfolio
1,296
Q1 2025 Reduced 37.51%
$50.3B
$286 Million 0.01% of portfolio
457
Q1 2025 Added 9.86%
$13.9B
$218 Million 0.01% of portfolio
708
Q1 2025 Added 9.94%
$5.74B
$276 Million 0.01% of portfolio
17,781
Q1 2025 New
$9.74B
$251 Million 0.01% of portfolio
16,015
Q1 2025 New
$48.6B
$219 Million 0.01% of portfolio
736
Q1 2025 Reduced 7.88%
$30B
$233 Million 0.01% of portfolio
917
Q1 2025 New
$10.7B
$227 Million 0.01% of portfolio
26,112
Q1 2025 New
$2B
$143 Million 0.01% of portfolio
15,081
Q1 2025 New
$9.76B
$249 Million 0.01% of portfolio
22,308
Q1 2025 Added 37.73%
$49.4B
$282 Million 0.01% of portfolio
1,446
Q1 2025 New
$68.9B
$256 Million 0.01% of portfolio
1,668
Q1 2025 Reduced 58.64%
$1.36B
$251 Million 0.01% of portfolio
8,857
Q1 2025 Reduced 43.47%
$94.4B
$272 Million 0.01% of portfolio
1,173
Q1 2025 Reduced 62.58%
$8.4B
$153 Million 0.01% of portfolio
11,099
Q1 2025 New
$23.1B
$261 Million 0.01% of portfolio
2,189
Q1 2025 Added 17.12%
$36B
$265 Million 0.01% of portfolio
1,334
Q1 2025 New
$15.1B
$318 Million 0.01% of portfolio
16,019
Q1 2025 New
$7.17B
$112 Million 0.0% of portfolio
10,584
Q1 2025 New
$2.13B
$99.1 Million 0.0% of portfolio
13,935
Q1 2025 New
$28M
$11.5 Million 0.0% of portfolio
50,252
Q1 2025 New
$303M
$88.6 Million 0.0% of portfolio
15,525
Q1 2025 New
$61.2M
$4.67 Million 0.0% of portfolio
10,000
Q4 2024 Reduced 33.85%
$65.5M
$63.1 Million 0.0% of portfolio
25,143
Q1 2025 Added 149.39%
$229M
$19.5 Million 0.0% of portfolio
24,757
Q1 2025 Reduced 66.52%
$221M
$32.2 Million 0.0% of portfolio
10,039
Q1 2025 Reduced 55.23%
$193M
$38.1 Million 0.0% of portfolio
18,858
Q1 2025 Reduced 42.23%
$2.08B
$65 Million 0.0% of portfolio
10,983
Q1 2025 New
$3.92B
$85.4 Million 0.0% of portfolio
10,392
Q1 2025 New
$436M
$42.5 Million 0.0% of portfolio
27,389
Q1 2025 Reduced 0.21%
-
$415,000 0.0% of portfolio
-
Q1 2025 Reduced 85.12%
$218M
$26.2 Million 0.0% of portfolio
12,348
Q1 2025 New
$370M
$73.1 Million 0.0% of portfolio
11,511
Q1 2025 New
$297M
$52.4 Million 0.0% of portfolio
10,796
Q1 2025 Reduced 45.52%
$18.9B
$108 Million 0.0% of portfolio
23,847
Q1 2025 New
$0
$303,000 0.0% of portfolio
101,001
Q1 2025 New
$0
$442,000 0.0% of portfolio
55,240
Q1 2025 Reduced 50.75%
$1.59B
$55.7 Million 0.0% of portfolio
11,562
Q1 2025 New
$39.7M
$24.8 Million 0.0% of portfolio
30,000
Q1 2025 Reduced 40.0%
$140M
$55.8 Million 0.0% of portfolio
42,287
Q1 2025 New
$4.77B
$39.1 Million 0.0% of portfolio
16,161
Q1 2025 New
$99.1M
$7.02 Million 0.0% of portfolio
13,046
Q1 2025 New
$110M
$11.6 Million 0.0% of portfolio
20,368
Q1 2025 Reduced 1.66%

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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