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
$79.8B
$626 Million 0.03% of portfolio
31,957
Q1 2025 New
$63.1B
$581 Million 0.03% of portfolio
20,364
Q1 2025 Added 65.8%
$28.5B
$665 Million 0.03% of portfolio
5,796
Q1 2025 Reduced 38.31%
$234B
$711 Million 0.03% of portfolio
2,275
Q1 2025 Reduced 63.92%
$33.8B
$801 Million 0.03% of portfolio
16,553
Q1 2025 Reduced 75.8%
$4.3B
$658 Million 0.03% of portfolio
26,055
Q1 2025 Reduced 26.52%
$9.73B
$616 Million 0.03% of portfolio
21,737
Q1 2025 New
$32.5B
$637 Million 0.03% of portfolio
3,561
Q1 2025 Reduced 69.6%
$29.9B
$605 Million 0.03% of portfolio
5,031
Q1 2025 New
$19.5B
$651 Million 0.03% of portfolio
15,997
Q1 2025 Reduced 72.42%
$9.49B
$617 Million 0.03% of portfolio
14,417
Q1 2025 Reduced 49.03%
$56.2B
$629 Million 0.03% of portfolio
4,076
Q1 2025 Added 176.15%
-
$721 Million 0.03% of portfolio
-
Q1 2025 New
$19.1B
$658 Million 0.03% of portfolio
21,232
Q1 2025 Added 116.72%
-
$652 Million 0.03% of portfolio
-
Q1 2025 New
$25.7B
$749 Million 0.03% of portfolio
20,731
Q1 2025 Added 71.47%
$161B
$584 Million 0.03% of portfolio
7,456
Q1 2025 Reduced 38.33%
$50.7B
$616 Million 0.03% of portfolio
14,748
Q1 2025 Reduced 44.97%
$3.02B
$593 Million 0.03% of portfolio
19,802
Q1 2025 Reduced 26.32%
$58.6B
$642 Million 0.03% of portfolio
4,392
Q1 2025 Added 170.94%
$7.18B
$706 Million 0.03% of portfolio
15,109
Q1 2025 Added 69.99%
$170B
$668 Million 0.03% of portfolio
1,315
Q1 2025 Reduced 25.2%
$34.5B
$746 Million 0.03% of portfolio
66,533
Q1 2025 Reduced 49.66%
$23.5B
$656 Million 0.03% of portfolio
29,886
Q1 2025 Reduced 17.61%
$31.5B
$680 Million 0.03% of portfolio
3,706
Q1 2025 Added 53.9%
$11.8B
$601 Million 0.03% of portfolio
9,302
Q1 2025 Reduced 59.07%
$13B
$602 Million 0.03% of portfolio
7,294
Q1 2025 Reduced 66.89%
$11B
$606 Million 0.03% of portfolio
457
Q1 2025 Reduced 55.8%
$66.7B
$653 Million 0.03% of portfolio
15,470
Q1 2025 Reduced 17.29%
$54.9B
$593 Million 0.03% of portfolio
2,539
Q1 2025 Reduced 9.09%
$71.6B
$682 Million 0.03% of portfolio
11,412
Q1 2025 Reduced 6.7%
$33.8B
$798 Million 0.03% of portfolio
2,362
Q1 2025 Added 21.07%
$76.3B
$725 Million 0.03% of portfolio
4,404
Q1 2025 Added 24.94%
$33.7B
$372 Million 0.02% of portfolio
3,178
Q1 2025 Added 33.53%
$55.1B
$491 Million 0.02% of portfolio
4,106
Q1 2025 Added 23.19%
$133B
$386 Million 0.02% of portfolio
1,262
Q1 2025 Reduced 22.62%
$53.1B
$421 Million 0.02% of portfolio
1,608
Q1 2025 Reduced 29.78%
$48.4B
$549 Million 0.02% of portfolio
5,060
Q1 2025 New
$8.16B
$401 Million 0.02% of portfolio
32,254
Q1 2025 Added 133.29%
$67.5B
$366 Million 0.02% of portfolio
3,294
Q1 2025 Reduced 19.28%
$72B
$476 Million 0.02% of portfolio
1,378
Q1 2025 Reduced 54.04%
$6.72B
$422 Million 0.02% of portfolio
8,581
Q1 2025 New
$61.9B
$568 Million 0.02% of portfolio
1,926
Q1 2025 Added 4.96%
$51.7B
$411 Million 0.02% of portfolio
6,273
Q1 2025 Reduced 55.34%
$86.3B
$356 Million 0.02% of portfolio
2,597
Q1 2025 Reduced 20.09%
$31.3B
$372 Million 0.02% of portfolio
629
Q1 2025 Added 25.55%
$2.33B
$360 Million 0.02% of portfolio
11,571
Q1 2025 Added 115.31%
$51.8B
$418 Million 0.02% of portfolio
795
Q1 2025 New
$213B
$370 Million 0.02% of portfolio
5,036
Q1 2025 Added 26.66%

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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