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
$67.2B
$653 Million 0.03% of portfolio
15,470
Q1 2025 Reduced 17.29%
Westcore Tr
-
$618 Million 0.03% of portfolio
-
Q1 2025 Added 20.68%
$0
$713 Million 0.03% of portfolio
9,389
Q1 2025 New
$0
$771 Million 0.03% of portfolio
15,160
Q1 2025 New
$0
$759 Million 0.03% of portfolio
1,399
Q1 2025 New
$0
$645 Million 0.03% of portfolio
2,637
Q1 2025 New
$50.8B
$593 Million 0.03% of portfolio
2,539
Q1 2025 Reduced 9.09%
$71.8B
$682 Million 0.03% of portfolio
11,412
Q1 2025 Reduced 6.7%
$34B
$798 Million 0.03% of portfolio
2,362
Q1 2025 Added 21.07%
$0
$802 Million 0.03% of portfolio
18,307
Q1 2025 New
Direxion Shs ETF Tr
-
$767 Million 0.03% of portfolio
-
Q1 2025 Reduced 35.5%
$78.2B
$725 Million 0.03% of portfolio
4,404
Q1 2025 Added 24.94%
$35.7B
$372 Million 0.02% of portfolio
3,178
Q1 2025 Added 33.53%
Roundhill ETF Trust
-
$532 Million 0.02% of portfolio
-
Q1 2025 New
Ea Series Trust
-
$409 Million 0.02% of portfolio
-
Q1 2025 Reduced 33.91%
$0
$497 Million 0.02% of portfolio
14,592
Q1 2025 Reduced 30.47%
$55.3B
$491 Million 0.02% of portfolio
4,106
Q1 2025 Added 23.19%
$0
$571 Million 0.02% of portfolio
16,788
Q1 2025 Reduced 33.2%
$0
$385 Million 0.02% of portfolio
16,776
Q1 2025 Reduced 85.28%
$0
$356 Million 0.02% of portfolio
9,202
Q4 2023 New
$131B
$386 Million 0.02% of portfolio
1,262
Q1 2025 Reduced 22.62%
$53.1B
$421 Million 0.02% of portfolio
1,608
Q1 2025 Reduced 29.78%
$53.3B
$549 Million 0.02% of portfolio
5,060
Q1 2025 New
$7.54B
$401 Million 0.02% of portfolio
32,254
Q1 2025 Added 133.29%
$64.6B
$366 Million 0.02% of portfolio
3,294
Q1 2025 Reduced 19.28%
Abrdn Fds
-
$387 Million 0.02% of portfolio
-
Q1 2025 New
Abrdn Fds
-
$353 Million 0.02% of portfolio
-
Q1 2025 New
$0
$392 Million 0.02% of portfolio
3,965
Q1 2025 Reduced 70.94%
Tcw ETF Trust
-
$482 Million 0.02% of portfolio
-
Q1 2025 New
$66.1B
$476 Million 0.02% of portfolio
1,378
Q1 2025 Reduced 54.04%
$6.56B
$422 Million 0.02% of portfolio
8,581
Q1 2025 New
$0
$570 Million 0.02% of portfolio
9,898
Q1 2025 Reduced 50.57%
$62.5B
$568 Million 0.02% of portfolio
1,926
Q1 2025 Added 4.96%
$55B
$411 Million 0.02% of portfolio
6,273
Q1 2025 Reduced 55.34%
$81.4B
$356 Million 0.02% of portfolio
2,597
Q1 2025 Reduced 20.09%
$0
$575 Million 0.02% of portfolio
20,376
Q1 2025 Reduced 68.5%
$31.8B
$372 Million 0.02% of portfolio
629
Q1 2025 Added 25.55%
$0
$518 Million 0.02% of portfolio
24,931
Q1 2025 Reduced 80.69%
$0
$477 Million 0.02% of portfolio
17,970
Q1 2025 New
$2.34B
$360 Million 0.02% of portfolio
11,571
Q1 2025 Added 115.31%
$55.7B
$418 Million 0.02% of portfolio
795
Q1 2025 New
$229B
$370 Million 0.02% of portfolio
5,036
Q1 2025 Added 26.66%
$323B
$441 Million 0.02% of portfolio
3,333
Q1 2025 Reduced 25.52%
Northern Lts Fd Tr Iv
-
$418 Million 0.02% of portfolio
-
Q1 2025 New
Northern Lts Fd Tr Iv
-
$375 Million 0.02% of portfolio
-
Q1 2025 Added 66.96%
Northern Lts Fd Tr Iv
-
$394 Million 0.02% of portfolio
-
Q1 2025 Added 1.44%
$69.7B
$356 Million 0.02% of portfolio
23,169
Q1 2025 New
$49.7B
$549 Million 0.02% of portfolio
2,396
Q1 2025 Added 78.27%
$23B
$380 Million 0.02% of portfolio
18,931
Q1 2025 New

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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