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
$7.33 Billion 0.33% of portfolio
30,915
Q2 2025 Added 29.35%
$0
$7.08 Billion 0.32% of portfolio
56,264
Q2 2025 New
$0
$7.02 Billion 0.31% of portfolio
24,586
Q2 2025 Added 12.05%
$0
$6.96 Billion 0.31% of portfolio
97,156
Q2 2025 Added 281.57%
$0
$6.75 Billion 0.3% of portfolio
42,813
Q2 2025 Reduced 29.92%
$0
$6.56 Billion 0.29% of portfolio
145,907
Q2 2025 Added 650.01%
$0
$6.26 Billion 0.28% of portfolio
143,214
Q2 2025 New
Wedbush Ser Tr
-
$6.3 Billion 0.28% of portfolio
-
Q2 2025 New
$31.7B
$6.29 Billion 0.28% of portfolio
56,870
Q2 2025 Added 881.19%
$258B
$6.37 Billion 0.28% of portfolio
90,436
Q2 2025 Added 656.66%
$0
$6.01 Billion 0.27% of portfolio
47,097
Q2 2025 Added 159.09%
Direxion Shs ETF Tr
-
$5.75 Billion 0.26% of portfolio
-
Q2 2025 Reduced 55.42%
$0
$5.76 Billion 0.26% of portfolio
74,720
Q2 2025 Reduced 18.77%
$0
$5.57 Billion 0.25% of portfolio
59,441
Q2 2025 Added 129.51%
$0
$5.63 Billion 0.25% of portfolio
132,552
Q2 2025 New
$0
$5.64 Billion 0.25% of portfolio
59,672
Q2 2025 Added 1,115.56%
$0
$5.49 Billion 0.24% of portfolio
146,052
Q2 2025 New
$25.6B
$5.17 Billion 0.23% of portfolio
700
Q2 2025 Added 976.92%
$28.1B
$5.1 Billion 0.23% of portfolio
48,365
Q2 2025 Added 1,000.2%
$0
$5.08 Billion 0.23% of portfolio
16,700
Q2 2025 New
$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%
$233B
$4.74 Billion 0.21% of portfolio
67,767
Q2 2025 Added 1,245.65%
$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%
$405B
$4.6 Billion 0.21% of portfolio
12,539
Q2 2025 Added 101.79%
$0
$4.79 Billion 0.21% of portfolio
13,079
Q2 2025 New
$367B
$4.65 Billion 0.21% of portfolio
34,125
Q2 2025 Added 29.45%
$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
$3.73 Billion 0.17% of portfolio
111,483
Q2 2025 Reduced 3.85%
$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%
2023 ETF Series Trust Ii
-
$3.53 Billion 0.16% of portfolio
-
Q2 2025 Added 927.4%
$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%
$621B
$3.36 Billion 0.15% of portfolio
6,913
Q2 2025 Reduced 21.23%
$0
$3.44 Billion 0.15% of portfolio
135,108
Q2 2025 New

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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