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
$10.6B
$306 Million 0.01% of portfolio
7,670
Q1 2025 New
$15.2B
$281 Million 0.01% of portfolio
4,962
Q1 2025 New
$3.25B
$336 Million 0.01% of portfolio
7,650
Q1 2025 Reduced 40.63%
$8.76B
$221 Million 0.01% of portfolio
5,499
Q1 2025 Added 14.59%
$444M
$340 Million 0.01% of portfolio
30,281
Q1 2025 Reduced 4.85%
$5.69B
$254 Million 0.01% of portfolio
12,495
Q1 2025 Reduced 53.3%
$7.17B
$269 Million 0.01% of portfolio
1,790
Q1 2025 Reduced 16.78%
$42.2B
$286 Million 0.01% of portfolio
3,745
Q1 2025 Reduced 77.15%
$4.63B
$228 Million 0.01% of portfolio
438
Q1 2025 New
$6.58B
$314 Million 0.01% of portfolio
12,566
Q1 2025 New
$32.6B
$257 Million 0.01% of portfolio
5,884
Q1 2025 Added 59.07%
$34.2B
$266 Million 0.01% of portfolio
2,677
Q1 2025 Added 67.52%
$160B
$297 Million 0.01% of portfolio
633
Q1 2025 Reduced 59.91%
$29.6B
$320 Million 0.01% of portfolio
3,506
Q1 2025 Reduced 8.41%
$54.7B
$251 Million 0.01% of portfolio
1,470
Q1 2025 Reduced 4.55%
$15.6B
$251 Million 0.01% of portfolio
1,481
Q1 2025 New
-
$210 Million 0.01% of portfolio
-
Q1 2025 New
$42.1B
$307 Million 0.01% of portfolio
2,121
Q1 2025 New
$73.8B
$292 Million 0.01% of portfolio
1,151
Q1 2025 Reduced 52.0%
$11.7B
$339 Million 0.01% of portfolio
3,870
Q1 2025 Reduced 81.28%
$4.56B
$259 Million 0.01% of portfolio
7,929
Q1 2025 New
$48.2B
$339 Million 0.01% of portfolio
4,678
Q1 2025 Reduced 1.37%
$8.31B
$245 Million 0.01% of portfolio
4,026
Q1 2025 Added 34.87%
$2.23B
$200 Million 0.01% of portfolio
6,975
Q1 2025 New
$55.6B
$207 Million 0.01% of portfolio
112
Q1 2025 Reduced 57.25%
$48.6B
$220 Million 0.01% of portfolio
2,942
Q1 2025 Reduced 33.33%
$5.07B
$299 Million 0.01% of portfolio
22,254
Q1 2025 Added 38.59%
$8.43B
$319 Million 0.01% of portfolio
3,962
Q1 2025 New
$16.1B
$231 Million 0.01% of portfolio
3,546
Q1 2025 Reduced 8.8%
$0
$265 Million 0.01% of portfolio
12,671
Q1 2025 New
$3.06B
$208 Million 0.01% of portfolio
11,522
Q1 2025 Reduced 8.29%
$4.82B
$205 Million 0.01% of portfolio
4,645
Q1 2025 Reduced 38.75%
-
$149 Million 0.01% of portfolio
-
Q1 2025 New
-
$322 Million 0.01% of portfolio
-
Q1 2025 Reduced 60.19%
$40.8B
$239 Million 0.01% of portfolio
5,219
Q1 2025 Reduced 46.47%
$71.6B
$253 Million 0.01% of portfolio
5,371
Q1 2025 Reduced 63.67%
$8.66B
$228 Million 0.01% of portfolio
10,230
Q1 2025 New
$3.88B
$304 Million 0.01% of portfolio
1,652
Q1 2025 Reduced 52.84%
$19.3B
$295 Million 0.01% of portfolio
11,632
Q1 2025 Reduced 28.61%
$41.7B
$259 Million 0.01% of portfolio
2,093
Q1 2025 Reduced 40.86%
$2.88B
$150 Million 0.01% of portfolio
27,054
Q1 2025 Added 156.05%
$22.8B
$255 Million 0.01% of portfolio
16,528
Q1 2025 Reduced 8.52%
$16.7B
$297 Million 0.01% of portfolio
9,586
Q1 2025 New
$9.81B
$237 Million 0.01% of portfolio
3,462
Q1 2025 New
$31.7B
$261 Million 0.01% of portfolio
457
Q1 2025 Added 36.83%
$4.88B
$281 Million 0.01% of portfolio
5,351
Q1 2025 Reduced 13.55%
$67.6B
$257 Million 0.01% of portfolio
1,978
Q1 2025 Added 1.12%
$17.8B
$206 Million 0.01% of portfolio
3,853
Q1 2025 Reduced 42.02%
$9.9B
$288 Million 0.01% of portfolio
10,617
Q1 2025 Added 14.08%

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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