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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$395 Million 0.02% of portfolio
4,212
Q3 2025 New
$1.37B
$572 Million 0.02% of portfolio
59,708
Q3 2025 Added 66.15%
$0
$400 Million 0.02% of portfolio
9,202
Q4 2023 New
$18.6B
$595 Million 0.02% of portfolio
4,563
Q3 2025 New
$32.2B
$417 Million 0.02% of portfolio
6,985
Q3 2025 Added 58.68%
$27.1B
$574 Million 0.02% of portfolio
5,499
Q3 2025 Added 82.27%
$3.16B
$445 Million 0.02% of portfolio
36,170
Q3 2025 Added 99.01%
$54.4B
$412 Million 0.02% of portfolio
1,329
Q3 2025 Added 24.91%
$57.9B
$455 Million 0.02% of portfolio
2,118
Q3 2025 Added 96.84%
Allspring Exchange Traded Fu
-
$510 Million 0.02% of portfolio
-
Q3 2025 New
$57.5B
$430 Million 0.02% of portfolio
1,577
Q3 2025 Reduced 38.08%
$79.6B
$458 Million 0.02% of portfolio
3,704
Q3 2025 Reduced 9.28%
$78.4B
$416 Million 0.02% of portfolio
3,122
Q3 2025 Added 38.82%
$10.3B
$433 Million 0.02% of portfolio
12,896
Q3 2025 Added 1.2%
$0
$526 Million 0.02% of portfolio
15,956
Q3 2025 New
Allspring Exchange Traded Fu
-
$492 Million 0.02% of portfolio
-
Q3 2025 New
Grayscale Funds Trust
-
$405 Million 0.02% of portfolio
-
Q3 2025 Reduced 17.89%
Ea Series Trust
-
$621 Million 0.02% of portfolio
-
Q3 2025 New
$20B
$538 Million 0.02% of portfolio
6,360
Q3 2025 New
$1.55B
$559 Million 0.02% of portfolio
23,032
Q3 2025 New
Ea Series Trust
-
$496 Million 0.02% of portfolio
-
Q3 2025 Reduced 16.92%
$24.1B
$468 Million 0.02% of portfolio
3,340
Q3 2025 New
$0
$423 Million 0.02% of portfolio
4,252
Q3 2025 Reduced 88.72%
Bny Mellon ETF Trust Ii
-
$472 Million 0.02% of portfolio
-
Q3 2025 Reduced 35.26%
$0
$627 Million 0.02% of portfolio
29,977
Q3 2025 Added 211.09%
Exchange Traded Concepts Tru
-
$565 Million 0.02% of portfolio
-
Q3 2025 Added 73.66%
$0
$639 Million 0.02% of portfolio
14,579
Q3 2025 New
Bitmine Immersion Tecnologie
-
$643 Million 0.02% of portfolio
-
Q3 2025 New
$0
$474 Million 0.02% of portfolio
10,890
Q3 2025 New
$0
$625 Million 0.02% of portfolio
31,931
Q3 2025 New
$0
$437 Million 0.02% of portfolio
22,147
Q3 2025 Added 47.96%
$0
$651 Million 0.02% of portfolio
28,216
Q3 2025 New
$0
$606 Million 0.02% of portfolio
7,681
Q3 2025 Added 35.04%
$4.15B
$427 Million 0.02% of portfolio
16,100
Q3 2025 New
Webull Corp
-
$467 Million 0.02% of portfolio
-
Q3 2025 New
$16.3B
$559 Million 0.02% of portfolio
3,034
Q3 2025 Added 27.16%
$123B
$501 Million 0.02% of portfolio
1,774
Q3 2025 Added 43.99%
$49.4B
$439 Million 0.02% of portfolio
2,787
Q3 2025 Reduced 13.74%
$0
$519 Million 0.02% of portfolio
7,771
Q2 2025 New
$19.6B
$468 Million 0.02% of portfolio
2,939
Q3 2025 New
$0
$560 Million 0.02% of portfolio
7,362
Q3 2025 Added 8.42%
$6.92B
$504 Million 0.02% of portfolio
8,795
Q3 2025 New
$100B
$600 Million 0.02% of portfolio
2,222
Q3 2025 Added 66.44%
$21.5B
$558 Million 0.02% of portfolio
7,621
Q3 2025 New
Collaborative Investmnt Ser
-
$605 Million 0.02% of portfolio
-
Q3 2025 Reduced 82.16%
$25B
$580 Million 0.02% of portfolio
14,943
Q3 2025 Added 99.35%
Core Natural Resources Inc
-
$494 Million 0.02% of portfolio
-
Q3 2025 New
$6.64B
$495 Million 0.02% of portfolio
15,396
Q3 2025 Reduced 7.7%
$77.2B
$574 Million 0.02% of portfolio
2,698
Q3 2025 Added 29.59%

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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