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
$881 Million 0.04% of portfolio
20,258
Q1 2025 Reduced 35.68%
$21.9B
$863 Million 0.04% of portfolio
23,071
Q1 2025 Reduced 35.86%
Webs ETF Tr
-
$846 Million 0.04% of portfolio
-
Q1 2025 Reduced 59.01%
Rbb Fd Inc
-
$1.01 Billion 0.04% of portfolio
-
Q1 2025 New
Ea Series Trust
-
$876 Million 0.04% of portfolio
-
Q1 2025 Reduced 40.25%
Advisors Inner Circle Fd Ii
-
$968 Million 0.04% of portfolio
-
Q1 2025 New
Advisors Inner Circle Fd Ii
-
$956 Million 0.04% of portfolio
-
Q1 2025 Added 55.79%
$0
$932 Million 0.04% of portfolio
21,320
Q1 2025 Added 131.46%
$19.2B
$908 Million 0.04% of portfolio
15,419
Q1 2025 Added 451.47%
$91B
$865 Million 0.04% of portfolio
1,989
Q1 2025 Added 6.08%
$22.8B
$914 Million 0.04% of portfolio
14,716
Q1 2025 New
$55.5B
$833 Million 0.04% of portfolio
44,795
Q1 2025 New
$25.9B
$930 Million 0.04% of portfolio
5,814
Q1 2025 Reduced 26.59%
$0
$928 Million 0.04% of portfolio
21,164
Q1 2025 New
$1B
$981 Million 0.04% of portfolio
75,124
Q1 2025 New
-
$917 Million 0.04% of portfolio
-
Q1 2025 New
$0
$829 Million 0.04% of portfolio
25,855
Q1 2025 New
$264B
$822 Million 0.04% of portfolio
4,108
Q1 2025 Reduced 0.48%
-
$1.01 Billion 0.04% of portfolio
-
Q1 2025 New
Precidian Etfs Tr
-
$961 Million 0.04% of portfolio
-
Q1 2025 New
$0
$1.02 Billion 0.04% of portfolio
44,998
Q1 2025 Added 36.92%
$0
$826 Million 0.04% of portfolio
21,184
Q1 2025 Added 3.68%
$24.8B
$982 Million 0.04% of portfolio
5,743
Q1 2025 Reduced 5.12%
Elevation Series Trust
-
$1.03 Billion 0.04% of portfolio
-
Q1 2025 New
$0
$842 Million 0.04% of portfolio
8,826
Q1 2025 Added 96.13%
$0
$1 Billion 0.04% of portfolio
23,066
Q1 2025 New
$90.7B
$810 Million 0.04% of portfolio
35,657
Q1 2025 Reduced 83.39%
$0
$893 Million 0.04% of portfolio
19,376
Q1 2025 New
$0
$936 Million 0.04% of portfolio
3,052
Q1 2025 New
$0
$813 Million 0.04% of portfolio
15,710
Q1 2025 New
$0
$827 Million 0.04% of portfolio
18,972
Q1 2025 Reduced 0.9%
$0
$813 Million 0.04% of portfolio
31,526
Q1 2025 Reduced 33.2%
Managed Portfolio Series
-
$1.01 Billion 0.04% of portfolio
-
Q1 2025 New
$0
$821 Million 0.04% of portfolio
14,979
Q1 2025 New
$121B
$870 Million 0.04% of portfolio
446
Q1 2025 New
$81.1B
$892 Million 0.04% of portfolio
6,124
Q1 2025 Reduced 30.9%
Exchange Traded Concepts Tru
-
$998 Million 0.04% of portfolio
-
Q1 2025 Added 12.22%
$57.4B
$957 Million 0.04% of portfolio
5,034
Q1 2025 Reduced 75.18%
$0
$853 Million 0.04% of portfolio
16,006
Q1 2025 Reduced 32.54%
$40.9B
$992 Million 0.04% of portfolio
20,107
Q1 2025 Reduced 21.99%
$58.6B
$889 Million 0.04% of portfolio
5,212
Q1 2025 Reduced 18.15%
$29.4B
$1.02 Billion 0.04% of portfolio
59,262
Q1 2025 New
$155B
$934 Million 0.04% of portfolio
3,299
Q1 2025 Reduced 53.41%
$0
$933 Million 0.04% of portfolio
24,019
Q1 2025 New
$20.9B
$1.01 Billion 0.04% of portfolio
46,687
Q1 2025 Reduced 28.82%
$0
$975 Million 0.04% of portfolio
68,053
Q1 2025 New
$204B
$1.02 Billion 0.04% of portfolio
7,708
Q1 2025 Added 5.81%
$0
$915 Million 0.04% of portfolio
44,389
Q1 2025 Added 13.31%
$0
$979 Million 0.04% of portfolio
24,060
Q1 2025 Added 141.35%

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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