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
Bunge Global Sa
-
$487 Million 0.02% of portfolio
-
Q1 2025 New
$129B
$426 Million 0.02% of portfolio
8,768
Q1 2025 New
$30.2B
$448 Million 0.02% of portfolio
4,870
Q1 2025 Added 30.63%
$0
$383 Million 0.02% of portfolio
4,996
Q1 2025 New
$218B
$415 Million 0.02% of portfolio
90
Q1 2025 Reduced 68.53%
$39.1B
$372 Million 0.02% of portfolio
8,464
Q1 2025 Reduced 63.18%
$0
$425 Million 0.02% of portfolio
11,253
Q1 2025 New
$0
$369 Million 0.02% of portfolio
5,243
Q1 2025 New
World Fds Tr
-
$352 Million 0.02% of portfolio
-
Q1 2025 Added 214.9%
$101B
$554 Million 0.02% of portfolio
3,964
Q1 2025 Reduced 43.68%
$10.8B
$529 Million 0.02% of portfolio
19,831
Q1 2025 New
$42.4B
$380 Million 0.02% of portfolio
4,371
Q1 2025 New
$83.9B
$520 Million 0.02% of portfolio
2,046
Q1 2025 Reduced 23.63%
Spdr Ser Tr
-
$473 Million 0.02% of portfolio
-
Q1 2025 Reduced 21.76%
$8.28B
$364 Million 0.02% of portfolio
2,911
Q1 2025 Reduced 10.38%
Capital Group Dividend Growe
-
$560 Million 0.02% of portfolio
-
Q1 2025 Added 25.85%
$2.51B
$525 Million 0.02% of portfolio
15,055
Q1 2025 Reduced 37.06%
Themes ETF Tr
-
$540 Million 0.02% of portfolio
-
Q1 2025 Added 0.13%
$95.6B
$404 Million 0.02% of portfolio
1,521
Q1 2025 Reduced 49.95%
$1.4B
$410 Million 0.02% of portfolio
8,158
Q1 2025 Reduced 51.95%
Collaborative Investmnt Ser
-
$567 Million 0.02% of portfolio
-
Q1 2025 Added 136.22%
$2.93B
$354 Million 0.02% of portfolio
6,369
Q1 2025 New
Exchange Traded Concepts Tru
-
$577 Million 0.02% of portfolio
-
Q1 2025 Added 160.95%
$38.4B
$558 Million 0.02% of portfolio
2,005
Q1 2025 Reduced 13.35%
$0
$458 Million 0.02% of portfolio
4,738
Q1 2025 New
$1.22B
$451 Million 0.02% of portfolio
11,023
Q1 2025 New
$68.6B
$384 Million 0.02% of portfolio
13,045
Q1 2025 Added 75.1%
$0
$452 Million 0.02% of portfolio
10,748
Q1 2025 New
$0
$548 Million 0.02% of portfolio
9,774
Q1 2025 New
$25.1B
$517 Million 0.02% of portfolio
5,877
Q1 2025 Reduced 6.43%
$0
$492 Million 0.02% of portfolio
4,957
Q1 2025 Reduced 48.13%
$1.35B
$382 Million 0.02% of portfolio
25,356
Q1 2025 Added 20.29%
$16.2B
$519 Million 0.02% of portfolio
15,621
Q1 2025 Added 69.54%
$20.9B
$458 Million 0.02% of portfolio
6,100
Q1 2025 New
$0
$490 Million 0.02% of portfolio
18,907
Q1 2025 Reduced 24.51%
$0
$452 Million 0.02% of portfolio
6,710
Q1 2025 New
$0
$501 Million 0.02% of portfolio
9,101
Q1 2025 New
$0
$426 Million 0.02% of portfolio
40,230
Q1 2025 Added 50.42%
$0
$488 Million 0.02% of portfolio
30,011
Q1 2025 New
$10.2B
$526 Million 0.02% of portfolio
5,457
Q1 2025 New
Arrow Invts Tr
-
$390 Million 0.02% of portfolio
-
Q1 2025 Added 0.4%
$32.8B
$359 Million 0.02% of portfolio
5,251
Q1 2025 Added 56.51%
$0
$382 Million 0.02% of portfolio
3,820
Q1 2025 Added 52.8%
$16.3B
$397 Million 0.02% of portfolio
6,013
Q1 2025 Reduced 6.03%
Strategy Shs
-
$564 Million 0.02% of portfolio
-
Q1 2025 Added 1.38%
$69.5B
$419 Million 0.02% of portfolio
12,279
Q1 2025 New
$0
$475 Million 0.02% of portfolio
10,760
Q1 2025 Reduced 7.5%
$82.6B
$550 Million 0.02% of portfolio
674
Q1 2025 Added 41.6%
$0
$571 Million 0.02% of portfolio
6,985
Q1 2025 Reduced 40.22%

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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