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
$377B
$2.28 Billion 0.1% of portfolio
6,214
Q1 2025 Reduced 22.75%
$0
$2.33 Billion 0.1% of portfolio
6,439
Q1 2025 New
$0
$2.25 Billion 0.1% of portfolio
7,075
Q1 2025 New
$27.7B
$2.3 Billion 0.1% of portfolio
27,926
Q1 2025 New
$0
$2.24 Billion 0.1% of portfolio
57,928
Q1 2025 Added 59.48%
$105B
$2.31 Billion 0.1% of portfolio
38,530
Q1 2025 Added 126.26%
$0
$2.28 Billion 0.1% of portfolio
25,899
Q1 2025 New
$206B
$2.38 Billion 0.1% of portfolio
26,477
Q1 2025 Added 85.93%
$261B
$2.22 Billion 0.1% of portfolio
26,362
Q1 2025 Added 40.03%
$0
$2.3 Billion 0.1% of portfolio
27,754
Q1 2025 New
$0
$2.21 Billion 0.1% of portfolio
44,330
Q1 2025 Added 36.3%
$0
$2.42 Billion 0.1% of portfolio
30,630
Q1 2025 Reduced 59.62%
$0
$2.38 Billion 0.1% of portfolio
33,166
Q1 2025 New
$235B
$2.12 Billion 0.09% of portfolio
15,986
Q1 2025 Added 35.75%
Northern Lts Fd Tr Iv
-
$2 Billion 0.09% of portfolio
-
Q1 2025 Added 934.81%
$106B
$2.07 Billion 0.09% of portfolio
33,957
Q1 2025 Added 70.54%
$0
$2.04 Billion 0.09% of portfolio
26,912
Q1 2025 New
$0
$2.1 Billion 0.09% of portfolio
27,217
Q1 2025 Added 176.23%
$0
$2.02 Billion 0.09% of portfolio
18,178
Q1 2025 New
$409B
$1.98 Billion 0.09% of portfolio
11,948
Q1 2025 Reduced 17.71%
$562B
$2.13 Billion 0.09% of portfolio
3,895
Q1 2025 Reduced 43.6%
$101B
$2.03 Billion 0.09% of portfolio
3,013
Q1 2025 Added 268.34%
$0
$2.18 Billion 0.09% of portfolio
28,287
Q1 2025 New
$57.1B
$2 Billion 0.09% of portfolio
16,210
Q1 2025 Reduced 20.67%
$0
$2.05 Billion 0.09% of portfolio
11,545
Q1 2025 Reduced 45.86%
$177B
$2.14 Billion 0.09% of portfolio
11,905
Q1 2025 Reduced 73.47%
$52.3B
$1.91 Billion 0.08% of portfolio
17,511
Q1 2025 Added 445.68%
$0
$1.89 Billion 0.08% of portfolio
50,432
Q1 2025 Reduced 21.72%
$102B
$1.9 Billion 0.08% of portfolio
9,418
Q1 2025 Added 509.97%
$76.7B
$1.85 Billion 0.08% of portfolio
19,726
Q1 2025 Reduced 9.28%
$46.3B
$1.94 Billion 0.08% of portfolio
34,564
Q1 2025 Added 817.3%
$0
$1.95 Billion 0.08% of portfolio
24,528
Q1 2025 New
$36.3B
$1.77 Billion 0.08% of portfolio
16,040
Q1 2025 Added 464.59%
$69.1B
$1.96 Billion 0.08% of portfolio
15,268
Q1 2025 Added 6.7%
Spinnaker ETF Series
-
$1.78 Billion 0.08% of portfolio
-
Q1 2025 New
$22.9B
$1.86 Billion 0.08% of portfolio
45,901
Q1 2025 Added 751.6%
$0
$1.84 Billion 0.08% of portfolio
64,307
Q1 2025 New
$110M
$1.96 Billion 0.08% of portfolio
15,774
Q1 2025 New
$0
$1.96 Billion 0.08% of portfolio
35,348
Q1 2025 Added 94.86%
$0
$1.82 Billion 0.08% of portfolio
17,400
Q1 2025 New
Amplify ETF Tr
-
$1.83 Billion 0.08% of portfolio
-
Q1 2025 Added 456.14%
$0
$1.94 Billion 0.08% of portfolio
20,424
Q1 2025 Reduced 51.51%
$0
$1.77 Billion 0.08% of portfolio
21,554
Q1 2025 New
$36.5B
$1.76 Billion 0.08% of portfolio
17,722
Q1 2025 Added 199.0%
$179B
$1.8 Billion 0.08% of portfolio
11,728
Q1 2025 Reduced 77.7%
$0
$1.92 Billion 0.08% of portfolio
21,588
Q1 2025 New
$0
$1.79 Billion 0.08% of portfolio
46,853
Q1 2025 Added 334.91%
$0
$1.77 Billion 0.08% of portfolio
71,295
Q1 2025 Added 285.71%
$0
$1.76 Billion 0.08% of portfolio
30,310
Q1 2025 Added 112.91%

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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