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
Circle Internet Group Inc
-
$1.43 Billion 0.06% of portfolio
-
Q3 2025 New
$19B
$1.54 Billion 0.06% of portfolio
7,501
Q3 2025 Added 535.14%
-
$1.58 Billion 0.06% of portfolio
-
Q3 2025 Reduced 19.77%
$96.4B
$1.48 Billion 0.06% of portfolio
11,975
Q3 2025 Added 7.37%
$0
$1.44 Billion 0.06% of portfolio
14,566
Q3 2025 Reduced 66.49%
Direxion Shs ETF Tr
-
$1.62 Billion 0.06% of portfolio
-
Q3 2025 Added 13.56%
$0
$1.54 Billion 0.06% of portfolio
56,868
Q3 2025 New
$0
$1.68 Billion 0.06% of portfolio
35,657
Q3 2025 New
$0
$1.62 Billion 0.06% of portfolio
61,724
Q3 2025 New
$0
$1.69 Billion 0.06% of portfolio
36,457
Q3 2025 Added 31.98%
-
$1.68 Billion 0.06% of portfolio
-
Q3 2025 Added 1,254.82%
$0
$1.47 Billion 0.06% of portfolio
17,324
Q3 2025 Reduced 36.6%
Amplify ETF Tr
-
$1.67 Billion 0.06% of portfolio
-
Q3 2025 New
Direxion Shs ETF Tr
-
$1.68 Billion 0.06% of portfolio
-
Q3 2025 Reduced 53.62%
$0
$1.53 Billion 0.06% of portfolio
45,188
Q3 2025 Reduced 23.72%
$102B
$1.56 Billion 0.06% of portfolio
10,914
Q3 2025 Added 164.97%
$0
$1.62 Billion 0.06% of portfolio
79,786
Q3 2025 Reduced 57.92%
$0
$1.55 Billion 0.06% of portfolio
44,788
Q3 2025 Reduced 33.55%
Alps ETF Tr
-
$1.49 Billion 0.06% of portfolio
-
Q3 2025 Added 36.84%
$92.7B
$1.61 Billion 0.06% of portfolio
6,182
Q3 2025 Added 541.29%
$0
$1.54 Billion 0.06% of portfolio
35,040
Q3 2025 Added 9.84%
$0
$1.54 Billion 0.06% of portfolio
31,885
Q3 2025 New
$37.6B
$1.53 Billion 0.06% of portfolio
22,804
Q3 2025 New
$190B
$1.65 Billion 0.06% of portfolio
103,814
Q3 2025 New
$0
$1.56 Billion 0.06% of portfolio
32,815
Q3 2025 Reduced 4.64%
$283B
$1.6 Billion 0.06% of portfolio
12,512
Q3 2025 Added 144.28%
$0
$1.61 Billion 0.06% of portfolio
37,905
Q3 2025 Added 276.98%
$237B
$1.45 Billion 0.06% of portfolio
8,936
Q3 2025 Added 110.8%
$71.6B
$1.67 Billion 0.06% of portfolio
24,847
Q3 2025 Added 245.15%
$0
$1.49 Billion 0.06% of portfolio
38,376
Q3 2025 Reduced 42.4%
Exchange Listed Fds Tr
-
$1.67 Billion 0.06% of portfolio
-
Q3 2025 Added 59.77%
$0
$1.46 Billion 0.06% of portfolio
29,461
Q3 2025 Added 63.95%
$0
$1.53 Billion 0.06% of portfolio
12,065
Q3 2025 Added 22.29%
$0
$1.45 Billion 0.06% of portfolio
12,730
Q3 2025 Added 141.1%
$0
$1.5 Billion 0.06% of portfolio
27,074
Q3 2025 New
$26.6B
$1.49 Billion 0.06% of portfolio
10,805
Q3 2025 Added 362.34%
Rbb Fd Inc
-
$1.68 Billion 0.06% of portfolio
-
Q3 2025 Reduced 21.42%
Thomson Reuters Corp
-
$1.69 Billion 0.06% of portfolio
-
Q3 2025 New
$0
$1.66 Billion 0.06% of portfolio
46,408
Q3 2025 New
$300B
$1.53 Billion 0.06% of portfolio
4,419
Q3 2025 Added 28.46%
$0
$1.62 Billion 0.06% of portfolio
7,494
Q3 2025 New
$0
$1.52 Billion 0.06% of portfolio
46,972
Q3 2025 Added 262.75%
$317B
$1.46 Billion 0.06% of portfolio
17,423
Q3 2025 Added 39.79%
$0
$1.5 Billion 0.06% of portfolio
6,244
Q3 2025 New
$21.4B
$1.49 Billion 0.06% of portfolio
63,516
Q3 2025 New
$30.3B
$1.66 Billion 0.06% of portfolio
23,003
Q3 2025 New
$0
$1.43 Billion 0.06% of portfolio
42,616
Q3 2025 Added 10.08%
$46.9B
$1.27 Billion 0.05% of portfolio
10,431
Q3 2025 Added 352.54%
Astera Labs Inc
-
$1.26 Billion 0.05% of portfolio
-
Q3 2025 New

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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