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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$92.9 Billion 3.57% of portfolio
497,659
Q3 2025 Added 290.79%
$2.39T
$41.6 Billion 1.6% of portfolio
189,661
Q3 2025 Added 166.62%
$453B
$37.7 Billion 1.45% of portfolio
50
Q3 2025 Added 72.41%
$3.78T
$37.5 Billion 1.44% of portfolio
72,305
Q3 2025 Added 140.66%
$139B
$34 Billion 1.31% of portfolio
103,085
Q3 2025 Added 67.89%
$4.3T
$31.5 Billion 1.21% of portfolio
123,841
Q3 2025 Added 70.74%
$1.37T
$31.2 Billion 1.2% of portfolio
42,452
Q3 2025 Added 43.78%
$49.1B
$23 Billion 0.88% of portfolio
19,155
Q3 2025 Added 131.62%
$1.65T
$18.8 Billion 0.72% of portfolio
77,522
Q3 2025 Reduced 1.4%
$1.29T
$17.6 Billion 0.68% of portfolio
39,536
Q3 2025 Added 14.61%
$1.74T
$12.7 Billion 0.49% of portfolio
52,281
Q3 2025 Added 499.48%
$388B
$12 Billion 0.46% of portfolio
74,006
Q3 2025 Added 584.1%
$662B
$9.9 Billion 0.38% of portfolio
19,686
Q3 2025 Added 184.77%
$10B
$9.58 Billion 0.37% of portfolio
340,963
Q3 2025 Added 1,500.69%
$115B
$9.56 Billion 0.37% of portfolio
19,487
Q3 2025 Reduced 0.83%
$404B
$9.43 Billion 0.36% of portfolio
10,184
Q3 2025 Added 363.12%
$342B
$8.4 Billion 0.32% of portfolio
46,051
Q3 2025 Added 34.95%
$46.2B
$8.24 Billion 0.32% of portfolio
109,604
Q3 2025 New
$49.5B
$7.39 Billion 0.28% of portfolio
43,636
Q3 2025 Reduced 34.55%
$269B
$6.74 Billion 0.26% of portfolio
28,173
Q3 2025 Added 836.29%
$187B
$6.58 Billion 0.25% of portfolio
39,536
Q3 2025 Added 645.26%
$1.46T
$5.86 Billion 0.23% of portfolio
20,996
Q3 2025 Added 718.24%
$268B
$5.84 Billion 0.22% of portfolio
34,878
Q3 2025 Added 103.11%
$319B
$5.47 Billion 0.21% of portfolio
79,998
Q3 2025 Added 1,100.99%
$143B
$5.42 Billion 0.21% of portfolio
161,673
Q3 2025 Added 390.59%
$177B
$5.34 Billion 0.21% of portfolio
29,060
Q3 2025 Added 322.08%
$36.7B
$5.16 Billion 0.2% of portfolio
61,479
Q3 2025 New
$174B
$5.14 Billion 0.2% of portfolio
34,584
Q3 2025 New
-
$5.27 Billion 0.2% of portfolio
-
Q3 2025 New
$197B
$4.88 Billion 0.19% of portfolio
23,813
Q3 2025 Added 816.59%
$163B
$4.64 Billion 0.18% of portfolio
6,455
Q3 2025 Added 598.59%
$405B
$4.67 Billion 0.18% of portfolio
4,827
Q3 2025 Added 951.63%
$881B
$4.73 Billion 0.18% of portfolio
14,993
Q3 2025 Added 43.76%
$161B
$4.67 Billion 0.18% of portfolio
4,329
Q3 2025 Added 477.97%
$30.9B
$4.53 Billion 0.17% of portfolio
35,929
Q3 2025 Reduced 36.82%
$163B
$4.17 Billion 0.16% of portfolio
31,587
Q3 2025 New
$151B
$3.81 Billion 0.15% of portfolio
10,790
Q3 2025 Added 822.22%
$118B
$3.95 Billion 0.15% of portfolio
16,096
Q3 2025 Added 685.17%
$183B
$3.84 Billion 0.15% of portfolio
13,622
Q3 2025 Added 189.34%
$111B
$3.91 Billion 0.15% of portfolio
11,873
Q3 2025 Added 193.38%
$204B
$4.01 Billion 0.15% of portfolio
28,531
Q3 2025 Added 258.02%
$27B
$4.02 Billion 0.15% of portfolio
30,455
Q3 2025 Reduced 37.03%
$114B
$3.65 Billion 0.14% of portfolio
16,926
Q3 2025 New
$191B
$3.76 Billion 0.14% of portfolio
696
Q3 2025 Added 439.53%
$132B
$3.53 Billion 0.14% of portfolio
16,771
Q3 2025 Added 1,759.31%
$193B
$3.57 Billion 0.14% of portfolio
7,991
Q3 2025 Added 1,127.5%
$73.7B
$3.65 Billion 0.14% of portfolio
43,412
Q3 2025 Added 788.5%
$120B
$3.27 Billion 0.13% of portfolio
103,945
Q3 2025 Added 707.28%
$265B
$3.3 Billion 0.13% of portfolio
4,148
Q3 2025 Added 376.23%

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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