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
Proshares Tr
-
$1.06 Billion 0.05% of portfolio
-
Q2 2025 Reduced 7.86%
$245B
$1.07 Billion 0.05% of portfolio
3,440
Q2 2025 Reduced 31.99%
Segall Bryant & Hamill Tr
-
$1.21 Billion 0.05% of portfolio
-
Q2 2025 Added 80.64%
$0
$1.22 Billion 0.05% of portfolio
40,220
Q2 2025 Reduced 12.7%
$51.4B
$1.02 Billion 0.05% of portfolio
7,572
Q2 2025 Reduced 21.61%
$38.8B
$1.14 Billion 0.05% of portfolio
4,384
Q2 2025 New
$0
$1.01 Billion 0.05% of portfolio
6,168
Q2 2025 New
$76.4B
$1.23 Billion 0.05% of portfolio
7,971
Q2 2025 Added 377.88%
$281B
$1.12 Billion 0.05% of portfolio
11,462
Q2 2025 Reduced 74.01%
Ea Series Trust
-
$869 Million 0.04% of portfolio
-
Q2 2025 New
-
$908 Million 0.04% of portfolio
-
Q2 2025 Reduced 74.69%
Arm Holdings PLC
-
$790 Million 0.04% of portfolio
-
Q2 2025 New
$8.27B
$891 Million 0.04% of portfolio
16,395
Q2 2025 New
Northern Lts Fd Tr Iv
-
$828 Million 0.04% of portfolio
-
Q2 2025 Added 120.93%
Ultimus Managers Tr
-
$868 Million 0.04% of portfolio
-
Q2 2025 New
$30.3B
$919 Million 0.04% of portfolio
10,721
Q2 2025 Added 120.14%
Exchange Traded Concepts Tru
-
$880 Million 0.04% of portfolio
-
Q2 2025 New
-
$839 Million 0.04% of portfolio
-
Q2 2025 New
$124B
$792 Million 0.04% of portfolio
11,521
Q2 2025 New
ETF Opportunities Trust
-
$860 Million 0.04% of portfolio
-
Q2 2025 Added 37.81%
$19.1B
$791 Million 0.04% of portfolio
31,152
Q2 2025 Reduced 27.07%
$51B
$892 Million 0.04% of portfolio
11,973
Q2 2025 New
$0
$836 Million 0.04% of portfolio
9,980
Q2 2025 New
$207B
$1.01 Billion 0.04% of portfolio
8,131
Q2 2025 Reduced 33.56%
Advisors Inner Circle Fd Ii
-
$823 Million 0.04% of portfolio
-
Q2 2025 Reduced 31.2%
Strategy Shs
-
$794 Million 0.04% of portfolio
-
Q2 2025 Added 37.77%
$76.3B
$949 Million 0.04% of portfolio
37,748
Q2 2025 New
$18.8B
$897 Million 0.04% of portfolio
15,374
Q2 2025 Added 3.8%
Strategy Shs
-
$969 Million 0.04% of portfolio
-
Q2 2025 New
Direxion Shs ETF Tr
-
$908 Million 0.04% of portfolio
-
Q2 2025 New
$10.4B
$786 Million 0.04% of portfolio
6,725
Q2 2025 Added 8.57%
$60.2B
$902 Million 0.04% of portfolio
20,798
Q2 2025 Added 41.79%
Rbb Fund Trust
-
$809 Million 0.04% of portfolio
-
Q2 2025 Added 79.49%
$0
$974 Million 0.04% of portfolio
24,751
Q2 2025 New
$0
$897 Million 0.04% of portfolio
35,190
Q2 2025 Added 139.99%
$0
$821 Million 0.04% of portfolio
14,410
Q2 2025 Reduced 59.23%
$0
$957 Million 0.04% of portfolio
20,161
Q2 2025 Reduced 38.24%
$306B
$985 Million 0.04% of portfolio
3,828
Q2 2025 Reduced 6.82%
$0
$894 Million 0.04% of portfolio
38,912
Q2 2025 Reduced 79.43%
$0
$837 Million 0.04% of portfolio
16,700
Q2 2025 Added 212.21%
$0
$917 Million 0.04% of portfolio
38,450
Q2 2025 Added 144.38%
$46.1B
$885 Million 0.04% of portfolio
6,391
Q2 2025 Reduced 33.17%
$7.57B
$895 Million 0.04% of portfolio
4,964
Q2 2025 New
$0
$814 Million 0.04% of portfolio
23,590
Q2 2025 New
$0
$952 Million 0.04% of portfolio
11,422
Q2 2025 Reduced 39.65%
$67.4B
$948 Million 0.04% of portfolio
51,179
Q2 2025 New
$17.2B
$977 Million 0.04% of portfolio
20,854
Q2 2025 Added 441.24%
$0
$916 Million 0.04% of portfolio
8,107
Q2 2025 New
$0
$816 Million 0.04% of portfolio
5,884
Q2 2025 Added 145.68%

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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