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
$50.2B
$1.82 Billion 0.08% of portfolio
55,805
Q2 2025 New
$0
$1.72 Billion 0.08% of portfolio
28,712
Q2 2025 New
$0
$1.76 Billion 0.08% of portfolio
29,634
Q2 2025 Reduced 86.19%
$20.9B
$1.86 Billion 0.08% of portfolio
3,247
Q2 2025 New
-
$1.74 Billion 0.08% of portfolio
-
Q2 2025 New
$0
$1.86 Billion 0.08% of portfolio
83,639
Q2 2025 New
$0
$1.84 Billion 0.08% of portfolio
54,946
Q2 2025 Reduced 58.38%
$0
$1.77 Billion 0.08% of portfolio
35,125
Q2 2025 Reduced 60.11%
$551B
$1.84 Billion 0.08% of portfolio
5,189
Q2 2025 Reduced 40.64%
$0
$1.71 Billion 0.08% of portfolio
49,910
Q2 2025 Reduced 41.88%
Direxion Shs ETF Tr
-
$1.56 Billion 0.07% of portfolio
-
Q2 2025 Added 22.47%
$282B
$1.54 Billion 0.07% of portfolio
10,818
Q2 2025 Reduced 67.74%
$0
$1.49 Billion 0.07% of portfolio
24,212
Q2 2025 Added 144.62%
-
$1.6 Billion 0.07% of portfolio
-
Q2 2025 Added 497.76%
Blackrock ETF Trust
-
$1.66 Billion 0.07% of portfolio
-
Q2 2025 New
$23B
$1.53 Billion 0.07% of portfolio
86,474
Q2 2025 Added 356.79%
$0
$1.46 Billion 0.07% of portfolio
53,754
Q2 2025 Added 55.44%
Northern Lts Fd Tr Iii
-
$1.55 Billion 0.07% of portfolio
-
Q2 2025 Added 359.35%
$0
$1.56 Billion 0.07% of portfolio
17,414
Q2 2025 New
Ea Series Trust
-
$1.53 Billion 0.07% of portfolio
-
Q2 2025 Reduced 3.49%
Valued Advisers Tr
-
$1.59 Billion 0.07% of portfolio
-
Q2 2025 Reduced 58.03%
$0
$1.64 Billion 0.07% of portfolio
38,258
Q2 2025 Added 95.83%
-
$1.5 Billion 0.07% of portfolio
-
Q2 2025 New
$0
$1.64 Billion 0.07% of portfolio
14,259
Q2 2025 Reduced 74.48%
$1.24T
$1.55 Billion 0.07% of portfolio
8,721
Q2 2025 Reduced 76.95%
$0
$1.63 Billion 0.07% of portfolio
37,943
Q2 2025 Added 284.82%
$57.2B
$1.51 Billion 0.07% of portfolio
52,370
Q2 2025 New
$92.1B
$1.52 Billion 0.07% of portfolio
69,274
Q2 2025 Added 116.77%
$0
$1.6 Billion 0.07% of portfolio
69,812
Q2 2025 New
J P Morgan Exchange Traded F
-
$1.54 Billion 0.07% of portfolio
-
Q2 2025 New
$0
$1.52 Billion 0.07% of portfolio
27,201
Q2 2025 New
$0
$1.59 Billion 0.07% of portfolio
29,269
Q2 2025 Reduced 63.75%
Linde PLC
-
$1.58 Billion 0.07% of portfolio
-
Q2 2025 Added 25.33%
$548B
$1.47 Billion 0.07% of portfolio
2,611
Q2 2025 Reduced 32.97%
$0
$1.5 Billion 0.07% of portfolio
34,412
Q2 2025 New
-
$1.5 Billion 0.07% of portfolio
-
Q2 2025 Reduced 1.36%
Global X Fds
-
$1.53 Billion 0.07% of portfolio
-
Q2 2025 New
$102B
$1.61 Billion 0.07% of portfolio
17,530
Q2 2025 Reduced 46.11%
$7.16B
$1.47 Billion 0.07% of portfolio
23,857
Q2 2025 New
$0
$1.48 Billion 0.07% of portfolio
25,954
Q2 2025 Added 71.2%
$0
$1.52 Billion 0.07% of portfolio
17,977
Q2 2025 Reduced 50.48%
$152B
$1.31 Billion 0.06% of portfolio
4,708
Q2 2025 Reduced 1.2%
$95.3B
$1.33 Billion 0.06% of portfolio
6,033
Q2 2025 Added 292.01%
$21.5B
$1.32 Billion 0.06% of portfolio
11,353
Q2 2025 New
$0
$1.26 Billion 0.06% of portfolio
61,134
Q2 2025 Added 58.65%
$111B
$1.31 Billion 0.06% of portfolio
4,047
Q2 2025 Reduced 57.03%
$0
$1.28 Billion 0.06% of portfolio
24,031
Q2 2025 Added 89.82%
$95.8B
$1.32 Billion 0.06% of portfolio
11,153
Q2 2025 Reduced 51.46%
Rbb Fund Trust
-
$1.26 Billion 0.06% of portfolio
-
Q2 2025 Reduced 26.79%

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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email