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
$327B
$441 Million 0.02% of portfolio
3,333
Q1 2025 Reduced 25.52%
$69B
$356 Million 0.02% of portfolio
23,169
Q1 2025 New
$50B
$549 Million 0.02% of portfolio
2,396
Q1 2025 Added 78.27%
$24.1B
$380 Million 0.02% of portfolio
18,931
Q1 2025 New
$128B
$426 Million 0.02% of portfolio
8,768
Q1 2025 New
$30.9B
$448 Million 0.02% of portfolio
4,870
Q1 2025 Added 30.63%
$211B
$415 Million 0.02% of portfolio
90
Q1 2025 Reduced 68.53%
$37.8B
$372 Million 0.02% of portfolio
8,464
Q1 2025 Reduced 63.18%
$104B
$554 Million 0.02% of portfolio
3,964
Q1 2025 Reduced 43.68%
$11B
$529 Million 0.02% of portfolio
19,831
Q1 2025 New
$40.3B
$380 Million 0.02% of portfolio
4,371
Q1 2025 New
$88.2B
$520 Million 0.02% of portfolio
2,046
Q1 2025 Reduced 23.63%
$8.41B
$364 Million 0.02% of portfolio
2,911
Q1 2025 Reduced 10.38%
$4.01B
$540 Million 0.02% of portfolio
4,789
Q1 2025 Reduced 52.66%
$2.51B
$525 Million 0.02% of portfolio
15,055
Q1 2025 Reduced 37.06%
$99.3B
$404 Million 0.02% of portfolio
1,521
Q1 2025 Reduced 49.95%
$2.9B
$354 Million 0.02% of portfolio
6,369
Q1 2025 New
$38.4B
$558 Million 0.02% of portfolio
2,005
Q1 2025 Reduced 13.35%
$1.38B
$451 Million 0.02% of portfolio
11,023
Q1 2025 New
$65.8B
$384 Million 0.02% of portfolio
13,045
Q1 2025 Added 75.1%
$21.1B
$517 Million 0.02% of portfolio
5,877
Q1 2025 Reduced 6.43%
$1.32B
$382 Million 0.02% of portfolio
25,356
Q1 2025 Added 20.29%
$16.4B
$519 Million 0.02% of portfolio
15,621
Q1 2025 Added 69.54%
$19.4B
$458 Million 0.02% of portfolio
6,100
Q1 2025 New
$10B
$526 Million 0.02% of portfolio
5,457
Q1 2025 New
$33B
$359 Million 0.02% of portfolio
5,251
Q1 2025 Added 56.51%
$15.1B
$397 Million 0.02% of portfolio
6,013
Q1 2025 Reduced 6.03%
$70.5B
$419 Million 0.02% of portfolio
12,279
Q1 2025 New
$79.8B
$550 Million 0.02% of portfolio
674
Q1 2025 Added 41.6%
$131B
$513 Million 0.02% of portfolio
1,888
Q1 2025 Reduced 14.69%
$42.7B
$360 Million 0.02% of portfolio
35,907
Q1 2025 Reduced 56.85%
$47.6B
$451 Million 0.02% of portfolio
5,817
Q1 2025 Reduced 21.73%
-
$419 Million 0.02% of portfolio
-
Q4 2024 Added 72.58%
$54.3B
$555 Million 0.02% of portfolio
14,668
Q1 2025 Added 110.78%
-
$491 Million 0.02% of portfolio
-
Q1 2025 New
$10.9B
$518 Million 0.02% of portfolio
26,660
Q1 2025 Reduced 21.2%
$79.5B
$524 Million 0.02% of portfolio
2,373
Q1 2025 Reduced 48.31%
$27.2B
$390 Million 0.02% of portfolio
9,952
Q1 2025 Reduced 50.26%
$82.5B
$551 Million 0.02% of portfolio
5,722
Q1 2025 Reduced 15.13%
$111B
$438 Million 0.02% of portfolio
1,268
Q1 2025 Added 36.34%
$2.42B
$399 Million 0.02% of portfolio
8,369
Q1 2025 Added 98.65%
$30.3B
$421 Million 0.02% of portfolio
15,219
Q1 2025 Added 16.43%
$235B
$406 Million 0.02% of portfolio
7,065
Q1 2025 New
$98.4B
$517 Million 0.02% of portfolio
2,998
Q1 2025 Reduced 21.62%
$10.7B
$456 Million 0.02% of portfolio
2,605
Q1 2025 New
-
$566 Million 0.02% of portfolio
-
Q1 2025 Reduced 34.73%
$43.1B
$351 Million 0.02% of portfolio
837
Q1 2025 Added 37.66%
$14.4B
$431 Million 0.02% of portfolio
2,382
Q1 2025 New
$77.2B
$358 Million 0.02% of portfolio
1,442
Q1 2025 Added 2.34%

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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