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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$598 Million 0.03% of portfolio
4,647
Q2 2025 New
$0
$769 Million 0.03% of portfolio
18,948
Q2 2025 Added 3.5%
$0
$432 Million 0.02% of portfolio
11,177
Q2 2025 Reduced 33.42%
$220B
$425 Million 0.02% of portfolio
3,123
Q2 2025 Reduced 80.46%
$1.67B
$390 Million 0.02% of portfolio
35,936
Q2 2025 Added 157.88%
$0
$381 Million 0.02% of portfolio
9,202
Q4 2023 New
$153B
$434 Million 0.02% of portfolio
1,452
Q2 2025 Reduced 67.09%
$0
$416 Million 0.02% of portfolio
3,510
Q2 2025 New
$156B
$453 Million 0.02% of portfolio
1,170
Q2 2025 Reduced 70.16%
$118B
$488 Million 0.02% of portfolio
2,050
Q2 2025 Reduced 72.66%
$61.8B
$358 Million 0.02% of portfolio
3,450
Q2 2025 Reduced 80.3%
$52.9B
$341 Million 0.02% of portfolio
1,064
Q2 2025 Reduced 22.79%
$198B
$476 Million 0.02% of portfolio
2,598
Q2 2025 Reduced 70.2%
$0
$337 Million 0.02% of portfolio
6,752
Q2 2025 Reduced 20.31%
$7.07B
$422 Million 0.02% of portfolio
23,054
Q2 2025 Reduced 51.96%
$81.3B
$403 Million 0.02% of portfolio
4,083
Q2 2025 Reduced 34.91%
$0
$548 Million 0.02% of portfolio
19,237
Q2 2025 Reduced 5.59%
$0
$458 Million 0.02% of portfolio
11,168
Q2 2025 Reduced 59.21%
$409B
$368 Million 0.02% of portfolio
459
Q2 2025 Reduced 77.99%
$0
$339 Million 0.02% of portfolio
4,574
Q2 2025 New
$14.2B
$382 Million 0.02% of portfolio
2,178
Q2 2025 New
$23.3B
$455 Million 0.02% of portfolio
3,269
Q2 2025 Reduced 66.67%
$15.4B
$435 Million 0.02% of portfolio
7,750
Q2 2025 New
Northern Lts Fd Tr Iv
-
$465 Million 0.02% of portfolio
-
Q2 2025 Reduced 79.59%
Northern Lts Fd Tr Iv
-
$388 Million 0.02% of portfolio
-
Q2 2025 Reduced 55.34%
Exchange Listed Fds Tr
-
$493 Million 0.02% of portfolio
-
Q2 2025 Reduced 64.0%
Grayscale Funds Trust
-
$465 Million 0.02% of portfolio
-
Q2 2025 New
$11B
$457 Million 0.02% of portfolio
21,301
Q2 2025 New
$87.3B
$451 Million 0.02% of portfolio
4,946
Q2 2025 Added 49.79%
Global X Fds
-
$368 Million 0.02% of portfolio
-
Q2 2025 New
Exchange Traded Concepts Tru
-
$390 Million 0.02% of portfolio
-
Q2 2025 New
Blue Wtr Acquisition Corp. I
-
$401 Million 0.02% of portfolio
-
Q2 2025 New
Exchange Traded Concepts Tru
-
$553 Million 0.02% of portfolio
-
Q2 2025 New
$0
$448 Million 0.02% of portfolio
5,688
Q2 2025 New
Exchange Traded Concepts Tru
-
$384 Million 0.02% of portfolio
-
Q2 2025 New
$18.3B
$344 Million 0.02% of portfolio
2,386
Q2 2025 New
$101B
$434 Million 0.02% of portfolio
2,904
Q2 2025 Reduced 26.74%
$10.9B
$345 Million 0.02% of portfolio
5,120
Q2 2025 New
$196B
$496 Million 0.02% of portfolio
5,822
Q2 2025 Reduced 31.43%
$119B
$357 Million 0.02% of portfolio
1,232
Q2 2025 Reduced 47.99%
$48.6B
$453 Million 0.02% of portfolio
3,231
Q2 2025 New
$0
$495 Million 0.02% of portfolio
7,771
Q2 2025 New
$16.8B
$411 Million 0.02% of portfolio
4,472
Q2 2025 New
Capital Group Core Balanced
-
$525 Million 0.02% of portfolio
-
Q2 2025 New
$3.52B
$379 Million 0.02% of portfolio
3,915
Q2 2025 Reduced 18.25%
$0
$513 Million 0.02% of portfolio
6,790
Q2 2025 Reduced 92.84%
Themes ETF Tr
-
$548 Million 0.02% of portfolio
-
Q2 2025 Reduced 16.47%
$0
$487 Million 0.02% of portfolio
9,194
Q2 2025 Reduced 71.44%
$121B
$460 Million 0.02% of portfolio
12,876
Q2 2025 Reduced 56.08%

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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