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
$39.6B
$1.33 Billion 0.06% of portfolio
18,797
Q1 2025 Added 195.83%
-
$1.39 Billion 0.06% of portfolio
-
Q1 2025 Added 98.86%
$27.5B
$1.2 Billion 0.05% of portfolio
24,987
Q1 2025 Added 485.86%
$142B
$1.27 Billion 0.05% of portfolio
8,717
Q1 2025 Reduced 73.51%
$156B
$1.08 Billion 0.05% of portfolio
29,315
Q1 2025 Added 5.9%
$19.7B
$1.23 Billion 0.05% of portfolio
42,716
Q1 2025 Reduced 13.86%
$143B
$1.11 Billion 0.05% of portfolio
5,433
Q1 2025 Added 14.45%
$207B
$1.21 Billion 0.05% of portfolio
12,239
Q1 2025 Reduced 12.03%
-
$1.07 Billion 0.05% of portfolio
-
Q1 2025 New
$16.9B
$1.04 Billion 0.05% of portfolio
12,167
Q1 2025 Added 303.15%
$18.4B
$1.2 Billion 0.05% of portfolio
54,535
Q1 2025 New
$32.7B
$1.19 Billion 0.05% of portfolio
19,975
Q1 2025 Added 42.25%
$34B
$1.18 Billion 0.05% of portfolio
38,658
Q1 2025 New
$112B
$1.17 Billion 0.05% of portfolio
1,721
Q1 2025 Reduced 78.95%
$49.3B
$1.07 Billion 0.05% of portfolio
15,817
Q1 2025 Added 194.38%
$123B
$1.12 Billion 0.05% of portfolio
2,506
Q1 2025 Added 99.52%
-
$1.17 Billion 0.05% of portfolio
-
Q1 2025 Added 104.59%
$115B
$1.05 Billion 0.05% of portfolio
11,684
Q1 2025 Added 56.14%
$33.1B
$1.26 Billion 0.05% of portfolio
21,569
Q1 2025 Added 443.44%
$72.8B
$1.04 Billion 0.05% of portfolio
2,038
Q1 2025 Reduced 5.52%
$83.5B
$1.11 Billion 0.05% of portfolio
17,037
Q1 2025 Added 425.51%
$94.2B
$1.07 Billion 0.05% of portfolio
3,052
Q1 2025 Reduced 43.95%
$54.9B
$1.26 Billion 0.05% of portfolio
30,583
Q1 2025 Added 3.34%
$6.62B
$1.06 Billion 0.05% of portfolio
18,239
Q1 2025 New
$64.1B
$1.09 Billion 0.05% of portfolio
4,135
Q1 2025 Added 246.31%
$173B
$1.07 Billion 0.05% of portfolio
16,591
Q1 2025 Added 68.23%
$73.9B
$1.18 Billion 0.05% of portfolio
10,772
Q1 2025 Added 174.17%
$0
$1.08 Billion 0.05% of portfolio
22,005
Q1 2025 Added 36.72%
$65.2B
$1.07 Billion 0.05% of portfolio
9,135
Q1 2025 New
-
$1.09 Billion 0.05% of portfolio
-
Q1 2025 Added 171.0%
$25.3B
$1.01 Billion 0.04% of portfolio
10,048
Q1 2025 Added 300.0%
$10.8B
$858 Million 0.04% of portfolio
4,089
Q1 2025 New
$14.1B
$1.03 Billion 0.04% of portfolio
106,084
Q1 2025 Added 342.11%
$5.74B
$1.01 Billion 0.04% of portfolio
47,991
Q1 2025 Reduced 9.33%
$106B
$915 Million 0.04% of portfolio
3,452
Q1 2025 Added 152.34%
$22.1B
$869 Million 0.04% of portfolio
5,624
Q1 2025 New
$224B
$982 Million 0.04% of portfolio
3,651
Q1 2025 Added 39.83%
$90.6B
$873 Million 0.04% of portfolio
64,062
Q1 2025 New
$152B
$865 Million 0.04% of portfolio
8,574
Q1 2025 Added 1.06%
$20.7B
$1.03 Billion 0.04% of portfolio
25,022
Q1 2025 Added 9.18%
$20.7B
$917 Million 0.04% of portfolio
12,205
Q1 2025 Added 284.05%
$35B
$1.03 Billion 0.04% of portfolio
16,988
Q1 2025 Added 80.3%
$23.6B
$919 Million 0.04% of portfolio
25,375
Q1 2025 Added 206.98%
$82.1B
$1 Billion 0.04% of portfolio
14,833
Q1 2025 Reduced 16.21%
$43.7B
$996 Million 0.04% of portfolio
7,833
Q1 2025 Reduced 25.0%
$26.7B
$845 Million 0.04% of portfolio
6,110
Q1 2025 New
$21.8B
$863 Million 0.04% of portfolio
23,071
Q1 2025 Reduced 35.86%
$22.4B
$908 Million 0.04% of portfolio
15,419
Q1 2025 Added 451.47%
$96.8B
$865 Million 0.04% of portfolio
1,989
Q1 2025 Added 6.08%

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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