Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025

Gts Securities LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 1198 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 $216B, Invesco Qqq Trust, Series 1 with a value of $131B, Ishares Russell 2000 ETF with a value of $102B, Ishares Core S&P 500 ETF with a value of $55.2B, and Hennessy Fds Tr with a value of $39.1B.

Examining the 13F form we can see an decrease of $68.4B in the current position value, from $2.31T to 2.24T.

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 $2.24 Trillion
Technology: $123 Billion
Consumer Cyclical: $95.8 Billion
Communication Services: $56.9 Billion
Financial Services: $49.5 Billion
Energy: $40.9 Billion
Healthcare: $29.6 Billion
Industrials: $20.3 Billion
Basic Materials: $19 Billion
Other: $50.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.92 Billion 0.22% of portfolio
50,153
Q2 2025 New
$0
$4.98 Billion 0.22% of portfolio
164,998
Q2 2025 New
$0
$5.04 Billion 0.22% of portfolio
75,153
Q2 2025 Added 126.6%
$0
$4.73 Billion 0.21% of portfolio
164,115
Q2 2025 Reduced 53.24%
$0
$4.64 Billion 0.21% of portfolio
28,049
Q2 2025 Reduced 14.36%
$0
$4.79 Billion 0.21% of portfolio
13,079
Q2 2025 New
$0
$4.43 Billion 0.2% of portfolio
85,147
Q2 2025 Added 208.57%
$0
$4.38 Billion 0.2% of portfolio
47,814
Q2 2025 Added 553.46%
$0
$4.59 Billion 0.2% of portfolio
87,625
Q2 2025 Reduced 15.76%
$0
$4.24 Billion 0.19% of portfolio
36,508
Q2 2025 Added 185.87%
$0
$4.29 Billion 0.19% of portfolio
43,474
Q2 2025 Added 235.03%
$0
$4.32 Billion 0.19% of portfolio
23,622
Q2 2025 New
$0
$4.33 Billion 0.19% of portfolio
6,523
Q2 2025 Added 366.26%
$0
$4.05 Billion 0.18% of portfolio
56,827
Q2 2025 New
$0
$4.06 Billion 0.18% of portfolio
27,489
Q2 2025 Reduced 75.78%
$0
$3.75 Billion 0.17% of portfolio
37,703
Q2 2025 New
$0
$3.75 Billion 0.17% of portfolio
189,594
Q2 2025 Reduced 36.53%
$0
$3.73 Billion 0.17% of portfolio
38,176
Q2 2025 New
$0
$3.84 Billion 0.17% of portfolio
43,087
Q2 2025 Added 243.49%
$0
$3.57 Billion 0.16% of portfolio
44,809
Q2 2025 New
$0
$3.53 Billion 0.16% of portfolio
56,475
Q2 2025 Added 222.09%
$0
$3.48 Billion 0.16% of portfolio
13,742
Q2 2025 Reduced 94.14%
$0
$3.44 Billion 0.15% of portfolio
135,108
Q2 2025 New
$0
$3.28 Billion 0.15% of portfolio
51,809
Q2 2025 Added 43.88%
$0
$3.37 Billion 0.15% of portfolio
25,040
Q2 2025 Reduced 11.75%
$0
$3.47 Billion 0.15% of portfolio
24,796
Q2 2025 Added 146.65%
$0
$3.05 Billion 0.14% of portfolio
31,854
Q2 2025 Added 260.91%
$0
$3.15 Billion 0.14% of portfolio
39,270
Q2 2025 Added 112.32%
$0
$3.09 Billion 0.14% of portfolio
28,446
Q2 2025 Added 635.23%
$0
$2.84 Billion 0.13% of portfolio
21,357
Q2 2025 New
$0
$2.96 Billion 0.13% of portfolio
27,099
Q2 2025 Added 55.74%
$0
$2.92 Billion 0.13% of portfolio
24,480
Q2 2025 Added 488.18%
$0
$2.85 Billion 0.13% of portfolio
20,058
Q2 2025 New
$0
$2.89 Billion 0.13% of portfolio
42,130
Q2 2025 New
$0
$2.99 Billion 0.13% of portfolio
122,300
Q2 2025 New
$0
$2.9 Billion 0.13% of portfolio
38,727
Q2 2025 New
$0
$2.88 Billion 0.13% of portfolio
33,017
Q2 2025 New
$0
$2.75 Billion 0.12% of portfolio
69,279
Q2 2025 Added 851.37%
$0
$2.61 Billion 0.12% of portfolio
32,872
Q2 2025 Added 91.66%
$0
$2.79 Billion 0.12% of portfolio
38,436
Q2 2025 Added 77.48%
$0
$2.67 Billion 0.12% of portfolio
25,332
Q2 2025 Reduced 1.02%
$0
$2.46 Billion 0.11% of portfolio
60,479
Q2 2025 Added 437.45%
$0
$2.56 Billion 0.11% of portfolio
46,958
Q2 2025 Added 193.47%
$0
$2.48 Billion 0.11% of portfolio
44,019
Q2 2025 Added 207.29%
$0
$2.52 Billion 0.11% of portfolio
33,978
Q2 2025 New
$0
$2.4 Billion 0.11% of portfolio
61,091
Q2 2025 New
$0
$2.55 Billion 0.11% of portfolio
30,685
Q2 2025 Added 216.57%
$0
$2.48 Billion 0.11% of portfolio
101,562
Q2 2025 Added 243.7%
$0
$2.42 Billion 0.11% of portfolio
42,016
Q2 2025 Added 38.62%

Summary

  • Portfolio
  • No. of Stocks 1,198
  • Current Value $2.24 Trillion
  • Prior Value $2.31 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 488 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 413 stocks
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