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
$11.3B
$407 Million 0.02% of portfolio
17,289
Q1 2025 Added 32.71%
$9.24B
$443 Million 0.02% of portfolio
14,102
Q1 2025 New
$108B
$568 Million 0.02% of portfolio
4,909
Q1 2025 Reduced 0.83%
$44B
$437 Million 0.02% of portfolio
2,086
Q1 2025 Added 111.35%
$39.3B
$506 Million 0.02% of portfolio
1,787
Q1 2025 Added 16.49%
$19.5B
$435 Million 0.02% of portfolio
6,181
Q1 2025 Reduced 10.24%
$89.6B
$531 Million 0.02% of portfolio
1,140
Q1 2025 Added 8.99%
-
$540 Million 0.02% of portfolio
-
Q1 2025 Reduced 25.98%
$18.9B
$509 Million 0.02% of portfolio
6,180
Q1 2025 Added 44.63%
$21.8B
$374 Million 0.02% of portfolio
-
Q1 2025 Reduced 5.1%
$115B
$546 Million 0.02% of portfolio
2,239
Q1 2025 Reduced 60.42%
$84.6B
$405 Million 0.02% of portfolio
2,761
Q1 2025 Added 30.11%
$54.4B
$490 Million 0.02% of portfolio
7,955
Q1 2025 Reduced 83.65%
$26B
$465 Million 0.02% of portfolio
16,128
Q1 2025 Reduced 76.34%
$5.27B
$566 Million 0.02% of portfolio
11,083
Q1 2025 Reduced 45.09%
$3.51B
$561 Million 0.02% of portfolio
19,744
Q1 2025 Reduced 46.4%
$79.5B
$470 Million 0.02% of portfolio
7,399
Q1 2025 Reduced 44.26%
$7.44B
$448 Million 0.02% of portfolio
10,504
Q1 2025 New
$2.27B
$465 Million 0.02% of portfolio
15,383
Q1 2025 Reduced 31.07%
$37.4B
$481 Million 0.02% of portfolio
5,042
Q1 2025 Added 106.05%
$23.7B
$471 Million 0.02% of portfolio
65
Q1 2025 Reduced 37.5%
$236B
$469 Million 0.02% of portfolio
4,209
Q1 2025 Reduced 56.38%
$6.07B
$518 Million 0.02% of portfolio
17,041
Q1 2025 New
$6.54B
$402 Million 0.02% of portfolio
18,949
Q1 2025 Reduced 13.81%
$5.5B
$501 Million 0.02% of portfolio
11,528
Q1 2025 Added 51.03%
$2.74B
$492 Million 0.02% of portfolio
25,755
Q1 2025 Reduced 28.05%
$149B
$443 Million 0.02% of portfolio
3,741
Q1 2025 Reduced 73.54%
$23.8B
$452 Million 0.02% of portfolio
4,396
Q1 2025 Reduced 37.28%
$102B
$353 Million 0.02% of portfolio
3,154
Q1 2025 Reduced 31.38%
$72.5B
$382 Million 0.02% of portfolio
2,172
Q1 2025 Reduced 36.29%
$8.48B
$381 Million 0.02% of portfolio
3,590
Q1 2025 Added 3.13%
$10.4B
$508 Million 0.02% of portfolio
5,331
Q1 2025 Reduced 48.11%
$3.37B
$572 Million 0.02% of portfolio
41,330
Q1 2025 Reduced 47.02%
$44.3B
$374 Million 0.02% of portfolio
6,412
Q1 2025 New
-
$499 Million 0.02% of portfolio
-
Q1 2025 Reduced 37.52%
$63.7B
$456 Million 0.02% of portfolio
719
Q1 2025 Reduced 46.62%
$5.17B
$442 Million 0.02% of portfolio
1,885
Q1 2025 New
$36.9B
$430 Million 0.02% of portfolio
1,920
Q1 2025 New
$10.8B
$436 Million 0.02% of portfolio
1,818
Q1 2025 New
$61.8B
$420 Million 0.02% of portfolio
712
Q1 2025 Reduced 47.14%
$10.6B
$551 Million 0.02% of portfolio
13,790
Q1 2025 Reduced 59.14%
-
$421 Million 0.02% of portfolio
-
Q1 2025 New
$7.39B
$390 Million 0.02% of portfolio
1,116
Q1 2025 New
$98.2B
$436 Million 0.02% of portfolio
4,448
Q1 2025 Reduced 64.44%
$131B
$530 Million 0.02% of portfolio
5,547
Q1 2025 New
$12.1B
$484 Million 0.02% of portfolio
4,090
Q1 2025 New
$3.38B
$354 Million 0.02% of portfolio
6,447
Q1 2025 Added 101.28%
$78.7B
$474 Million 0.02% of portfolio
1,106
Q1 2025 Reduced 26.95%
$6.89B
$393 Million 0.02% of portfolio
4,237
Q1 2025 Reduced 29.08%

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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