Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

Gts Securities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Trillion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $219B, Ishares Core S&P 500 ETF with a value of $217B, Nvidia Corp with a value of $92.9B, Ishares Trishares 0 3 Mnth Tre with a value of $46.6B, and Amazon Com Inc with a value of $41.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $2.24T to 2.6T.

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 $2.6 Trillion
Technology: $356 Billion
Consumer Cyclical: $148 Billion
Communication Services: $130 Billion
Financial Services: $101 Billion
Healthcare: $54.5 Billion
Industrials: $52.9 Billion
Consumer Defensive: $37.4 Billion
Utilities: $28.9 Billion
Other: $65.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$219 Billion 8.43% of portfolio
365,563
Q3 2025 Added 53.78%
$0
$217 Billion 8.32% of portfolio
323,900
Q3 2025 Added 264.59%
$0
$46.6 Billion 1.79% of portfolio
463,249
Q3 2025 Added 528.89%
$0
$33.7 Billion 1.3% of portfolio
119,608
Q3 2025 Added 770.38%
$0
$30.7 Billion 1.18% of portfolio
745,968
Q3 2025 Added 8,350.02%
$0
$28.2 Billion 1.08% of portfolio
42,317
Q3 2025 Reduced 87.89%
$0
$21.3 Billion 0.82% of portfolio
395,330
Q3 2025 Added 351.16%
$0
$20.3 Billion 0.78% of portfolio
389,868
Q3 2025 New
$0
$20.4 Billion 0.78% of portfolio
227,903
Q3 2025 Added 1,167.75%
$0
$19.7 Billion 0.76% of portfolio
32,134
Q3 2025 Reduced 17.81%
$0
$19.1 Billion 0.73% of portfolio
208,094
Q3 2025 Added 109.43%
$0
$15.1 Billion 0.58% of portfolio
41,284
Q3 2025 Added 87.24%
$0
$15 Billion 0.58% of portfolio
61,964
Q3 2025 Reduced 86.87%
$0
$15 Billion 0.57% of portfolio
60,547
Q3 2025 Added 79.12%
$0
$13.5 Billion 0.52% of portfolio
203,318
Q3 2025 New
$0
$11.4 Billion 0.44% of portfolio
110,396
Q3 2025 Reduced 9.75%
$0
$10.5 Billion 0.4% of portfolio
300,000
Q3 2025 New
$0
$10.1 Billion 0.39% of portfolio
303,715
Q3 2025 Added 655.13%
$0
$10.2 Billion 0.39% of portfolio
120,142
Q3 2025 Added 4,227.88%
$0
$9.99 Billion 0.38% of portfolio
80,273
Q3 2025 Reduced 17.95%
$0
$9.27 Billion 0.36% of portfolio
78,297
Q3 2025 Added 175.25%
$0
$8.26 Billion 0.32% of portfolio
105,817
Q3 2025 New
$0
$7.17 Billion 0.28% of portfolio
15,301
Q3 2025 Reduced 62.31%
$0
$7.06 Billion 0.27% of portfolio
240,684
Q3 2025 Added 989.07%
$0
$6.22 Billion 0.24% of portfolio
93,845
Q3 2025 Reduced 66.02%
$0
$6.14 Billion 0.24% of portfolio
107,055
Q3 2025 New
$0
$5.89 Billion 0.23% of portfolio
33,043
Q3 2025 Reduced 70.86%
$0
$6.06 Billion 0.23% of portfolio
82,624
Q3 2025 Added 45.4%
$0
$5.98 Billion 0.23% of portfolio
23,500
Q3 2025 Reduced 23.99%
$0
$5.75 Billion 0.22% of portfolio
101,967
Q3 2025 Added 133.89%
$0
$5.66 Billion 0.22% of portfolio
39,199
Q3 2025 New
$0
$5.61 Billion 0.22% of portfolio
78,354
Q3 2025 New
$0
$5.74 Billion 0.22% of portfolio
73,189
Q3 2025 Added 146.29%
$0
$5.51 Billion 0.21% of portfolio
111,659
Q3 2025 Reduced 22.03%
$0
$5.45 Billion 0.21% of portfolio
222,300
Q3 2025 New
$0
$5.59 Billion 0.21% of portfolio
26,349
Q3 2025 Reduced 78.06%
$0
$5.41 Billion 0.21% of portfolio
48,805
Q3 2025 Added 138.69%
$0
$5.25 Billion 0.2% of portfolio
75,025
Q3 2025 Added 707.15%
$0
$5.22 Billion 0.2% of portfolio
20,127
Q3 2025 Added 793.74%
$0
$5.04 Billion 0.19% of portfolio
94,971
Q3 2025 New
$0
$4.87 Billion 0.19% of portfolio
57,115
Q3 2025 Added 45.44%
$0
$5.02 Billion 0.19% of portfolio
25,807
Q3 2025 Added 9.25%
$0
$5.04 Billion 0.19% of portfolio
111,415
Q3 2025 Added 102.77%
$0
$4.79 Billion 0.18% of portfolio
10,329
Q3 2025 Reduced 57.01%
$0
$4.6 Billion 0.18% of portfolio
31,597
Q3 2025 Added 92.49%
$0
$4.64 Billion 0.18% of portfolio
22,801
Q3 2025 Reduced 83.31%
$0
$4.76 Billion 0.18% of portfolio
60,733
Q3 2025 Added 58.01%
$0
$4.55 Billion 0.17% of portfolio
104,022
Q3 2025 Reduced 48.87%
$0
$4.42 Billion 0.17% of portfolio
49,653
Q3 2025 Added 397.53%

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $2.6 Trillion
  • Prior Value $2.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 619 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 392 stocks
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