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
$3.55 Billion 0.15% of portfolio
60,623
Q1 2025 Reduced 15.82%
$0
$3.39 Billion 0.15% of portfolio
36,302
Q1 2025 Reduced 84.12%
-
$3.33 Billion 0.14% of portfolio
-
Q1 2025 Added 491.83%
$72.8B
$3.18 Billion 0.14% of portfolio
7,963
Q1 2025 Added 400.19%
Series Portfolios Tr
-
$3.13 Billion 0.14% of portfolio
-
Q1 2025 New
$100B
$3.27 Billion 0.14% of portfolio
9,267
Q1 2025 Added 48.2%
$0
$3.17 Billion 0.14% of portfolio
29,752
Q1 2025 Added 109.37%
$0
$3.22 Billion 0.14% of portfolio
43,324
Q1 2025 New
$29.4B
$3.14 Billion 0.14% of portfolio
11,860
Q1 2025 Added 844.27%
Exchange Traded Concepts Tru
-
$3.3 Billion 0.14% of portfolio
-
Q1 2025 Added 397.87%
$0
$2.97 Billion 0.13% of portfolio
86,739
Q1 2025 New
$0
$3.01 Billion 0.13% of portfolio
89,995
Q1 2025 New
$0
$2.94 Billion 0.13% of portfolio
116,267
Q1 2025 New
$0
$2.9 Billion 0.13% of portfolio
58,022
Q1 2025 New
$0
$2.97 Billion 0.13% of portfolio
21,213
Q1 2025 Added 329.33%
$0
$3.09 Billion 0.13% of portfolio
68,648
Q1 2025 New
Northern Lts Fd Tr Iv
-
$3.09 Billion 0.13% of portfolio
-
Q1 2025 Added 844.6%
$97.2B
$2.99 Billion 0.13% of portfolio
32,531
Q1 2025 Added 236.41%
$0
$3.09 Billion 0.13% of portfolio
27,771
Q1 2025 Added 138.5%
$606B
$3.06 Billion 0.13% of portfolio
8,742
Q1 2025 Reduced 27.03%
Pimco ETF Tr
-
$2.68 Billion 0.12% of portfolio
-
Q1 2025 Added 163.75%
$92.6B
$2.79 Billion 0.12% of portfolio
82,632
Q1 2025 New
$268B
$2.7 Billion 0.12% of portfolio
43,820
Q1 2025 Added 0.84%
$89.6B
$2.8 Billion 0.12% of portfolio
22,975
Q1 2025 Added 389.35%
$0
$2.67 Billion 0.12% of portfolio
50,173
Q1 2025 New
$92.2B
$2.84 Billion 0.12% of portfolio
41,799
Q1 2025 Added 114.39%
$3.66B
$2.86 Billion 0.12% of portfolio
9,932
Q1 2025 Reduced 58.16%
$0
$2.7 Billion 0.12% of portfolio
13,376
Q1 2025 Added 20.68%
$0
$2.67 Billion 0.12% of portfolio
26,158
Q1 2025 Reduced 26.71%
$0
$2.83 Billion 0.12% of portfolio
45,498
Q1 2025 Added 21.52%
$182B
$2.86 Billion 0.12% of portfolio
19,062
Q1 2025 Reduced 15.09%
$278B
$2.88 Billion 0.12% of portfolio
18,151
Q1 2025 Added 21.82%
$0
$2.7 Billion 0.12% of portfolio
53,506
Q1 2025 Added 1,135.13%
$0
$2.84 Billion 0.12% of portfolio
69,723
Q1 2025 Added 147.2%
$0
$2.7 Billion 0.12% of portfolio
25,594
Q1 2025 New
Allspring Exchange Traded Fu
-
$2.48 Billion 0.11% of portfolio
-
Q1 2025 New
Allspring Exchange Traded Fu
-
$2.43 Billion 0.11% of portfolio
-
Q1 2025 New
$116B
$2.49 Billion 0.11% of portfolio
23,687
Q1 2025 Added 32.59%
$0
$2.6 Billion 0.11% of portfolio
9,924
Q1 2025 New
$0
$2.57 Billion 0.11% of portfolio
90,094
Q1 2025 Added 593.67%
$284B
$2.65 Billion 0.11% of portfolio
5,058
Q1 2025 Added 10.92%
$185B
$2.47 Billion 0.11% of portfolio
54,412
Q1 2025 Added 63.38%
Direxion Shs ETF Tr
-
$2.48 Billion 0.11% of portfolio
-
Q1 2025 Added 463.95%
$0
$2.64 Billion 0.11% of portfolio
85,867
Q1 2025 Added 28.05%
$0
$2.39 Billion 0.1% of portfolio
95,141
Q1 2025 Added 40.54%
$0
$2.32 Billion 0.1% of portfolio
46,752
Q1 2025 Added 769.64%
$0
$2.23 Billion 0.1% of portfolio
38,560
Q1 2025 New
$0
$2.35 Billion 0.1% of portfolio
36,009
Q1 2025 Added 162.63%
Direxion Shs ETF Tr
-
$2.29 Billion 0.1% of portfolio
-
Q1 2025 Added 51.79%

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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