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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$908 Million 0.04% of portfolio
14,295
Q1 2025 Added 222.32%
$0
$880 Million 0.04% of portfolio
65,074
Q1 2025 New
$242B
$876 Million 0.04% of portfolio
11,952
Q1 2025 Added 118.78%
Super Micro Computer Inc
-
$840 Million 0.04% of portfolio
-
Q1 2025 Added 54.04%
$125B
$900 Million 0.04% of portfolio
16,219
Q1 2025 New
Hennessy Fds Tr
-
$973 Million 0.04% of portfolio
-
Q1 2025 Reduced 5.5%
$38.3B
$982 Million 0.04% of portfolio
13,093
Q1 2025 Added 75.27%
$203B
$839 Million 0.04% of portfolio
29,676
Q1 2025 Reduced 39.59%
Atlassian Corporation
-
$885 Million 0.04% of portfolio
-
Q1 2025 New
Direxion Shs ETF Tr
-
$1.01 Billion 0.04% of portfolio
-
Q1 2025 Reduced 71.7%
$5.88B
$932 Million 0.04% of portfolio
6,744
Q1 2025 New
$0
$856 Million 0.04% of portfolio
38,987
Q1 2025 Added 45.88%
$0
$1.01 Billion 0.04% of portfolio
9,731
Q1 2025 New
$0
$1.03 Billion 0.04% of portfolio
56,088
Q1 2025 New
$0
$889 Million 0.04% of portfolio
12,918
Q1 2025 Added 58.81%
Cambria ETF Tr
-
$957 Million 0.04% of portfolio
-
Q1 2025 New
$0
$996 Million 0.04% of portfolio
17,534
Q1 2025 New
$0
$917 Million 0.04% of portfolio
21,296
Q1 2025 New
$116B
$1 Billion 0.04% of portfolio
2,066
Q1 2025 Reduced 37.94%
Entrepreneurshares Series Tr
-
$983 Million 0.04% of portfolio
-
Q1 2025 Added 24.3%
-
$664 Million 0.03% of portfolio
-
Q1 2025 New
$0
$686 Million 0.03% of portfolio
10,735
Q1 2025 Reduced 69.54%
$53.1B
$769 Million 0.03% of portfolio
3,716
Q1 2025 Added 28.23%
$0
$668 Million 0.03% of portfolio
12,868
Q1 2025 New
Arista Networks Inc
-
$792 Million 0.03% of portfolio
-
Q1 2025 Added 31.41%
$11.5B
$591 Million 0.03% of portfolio
14,620
Q1 2025 Reduced 59.16%
$129B
$594 Million 0.03% of portfolio
3,483
Q1 2025 Added 3.45%
Northern Lts Fd Tr Iv
-
$639 Million 0.03% of portfolio
-
Q1 2025 Reduced 36.48%
Northern Lts Fd Tr Iv
-
$759 Million 0.03% of portfolio
-
Q1 2025 Added 243.68%
Blackrock Inc
-
$739 Million 0.03% of portfolio
-
Q1 2025 Reduced 35.45%
$0
$797 Million 0.03% of portfolio
38,533
Q1 2025 New
ETF Opportunities Trust
-
$598 Million 0.03% of portfolio
-
Q1 2025 Added 57.47%
$151B
$603 Million 0.03% of portfolio
8,491
Q1 2025 Reduced 48.24%
$189B
$765 Million 0.03% of portfolio
2,321
Q1 2025 Added 31.58%
$119B
$715 Million 0.03% of portfolio
2,369
Q1 2025 Reduced 30.26%
Cambria ETF Tr
-
$736 Million 0.03% of portfolio
-
Q1 2025 New
$24.1B
$739 Million 0.03% of portfolio
6,717
Q1 2025 Added 97.21%
$95.7B
$788 Million 0.03% of portfolio
2,394
Q1 2025 Added 35.41%
$23.4B
$634 Million 0.03% of portfolio
4,291
Q1 2025 Added 167.69%
$15.7B
$673 Million 0.03% of portfolio
4,571
Q1 2025 New
$5.77B
$612 Million 0.03% of portfolio
19,435
Q1 2025 Reduced 40.39%
$0
$750 Million 0.03% of portfolio
13,703
Q1 2025 New
$22.6B
$779 Million 0.03% of portfolio
3,792
Q1 2025 Added 189.91%
$77B
$665 Million 0.03% of portfolio
3,638
Q1 2025 Added 170.68%
$0
$761 Million 0.03% of portfolio
19,454
Q1 2025 New
$0
$628 Million 0.03% of portfolio
14,212
Q1 2025 New
$7.72B
$714 Million 0.03% of portfolio
21,708
Q1 2025 Reduced 48.64%
$0
$669 Million 0.03% of portfolio
12,660
Q1 2025 Added 74.19%
-
$618 Million 0.03% of portfolio
-
Q1 2025 Reduced 71.57%

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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