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
$367B
$3.29 Billion 0.13% of portfolio
8,128
Q3 2025 Reduced 35.18%
$182B
$3.45 Billion 0.13% of portfolio
5,057
Q3 2025 Added 456.33%
$971B
$3.49 Billion 0.13% of portfolio
4,575
Q3 2025 Added 40.51%
$23.4B
$3.51 Billion 0.13% of portfolio
437
Q3 2025 Reduced 37.57%
$169B
$3.1 Billion 0.12% of portfolio
3,373
Q3 2025 Reduced 64.25%
$86.1B
$3.13 Billion 0.12% of portfolio
9,034
Q3 2025 Added 5.53%
$279B
$3.07 Billion 0.12% of portfolio
29,817
Q3 2025 Added 160.14%
$40.1B
$2.99 Billion 0.11% of portfolio
22,670
Q3 2025 Added 111.45%
$76.1B
$2.85 Billion 0.11% of portfolio
116,968
Q3 2025 Added 209.87%
$156B
$2.83 Billion 0.11% of portfolio
25,526
Q3 2025 Added 293.43%
$103B
$2.77 Billion 0.11% of portfolio
1,185
Q3 2025 Added 1,050.49%
$1.87B
$2.64 Billion 0.1% of portfolio
8,205
Q3 2025 Added 422.61%
$61.4B
$2.67 Billion 0.1% of portfolio
13,137
Q3 2025 Added 807.25%
$533B
$2.62 Billion 0.1% of portfolio
7,669
Q3 2025 Added 47.79%
$104B
$2.37 Billion 0.09% of portfolio
8,072
Q3 2025 Added 1,038.5%
$74.1B
$2.28 Billion 0.09% of portfolio
8,386
Q3 2025 Added 417.33%
$51.8B
$2.38 Billion 0.09% of portfolio
10,450
Q3 2025 Added 458.82%
$346B
$2.32 Billion 0.09% of portfolio
15,102
Q3 2025 Added 482.64%
$111B
$2.25 Billion 0.09% of portfolio
5,734
Q3 2025 Added 247.94%
$62.3B
$2.21 Billion 0.08% of portfolio
19,621
Q3 2025 Added 468.72%
$21.1B
$2.09 Billion 0.08% of portfolio
109,876
Q3 2025 Added 27.06%
$86.4B
$2.04 Billion 0.08% of portfolio
5,805
Q3 2025 New
$40.3B
$2.17 Billion 0.08% of portfolio
6,438
Q3 2025 Added 333.54%
$109B
$2.17 Billion 0.08% of portfolio
71,679
Q3 2025 New
$522B
$2.13 Billion 0.08% of portfolio
11,480
Q3 2025 Added 41.87%
$512B
$2 Billion 0.08% of portfolio
3,524
Q3 2025 Added 34.97%
$29.5B
$2.14 Billion 0.08% of portfolio
33,349
Q3 2025 Added 520.91%
$43.2B
$1.96 Billion 0.08% of portfolio
2,134
Q3 2025 Added 373.17%
$6.2B
$2.11 Billion 0.08% of portfolio
19,617
Q3 2025 Added 483.32%
$79.2B
$2.02 Billion 0.08% of portfolio
42,392
Q3 2025 Reduced 21.99%
$97.3B
$2.04 Billion 0.08% of portfolio
24,133
Q3 2025 Added 319.92%
$28.2B
$2.12 Billion 0.08% of portfolio
104,860
Q3 2025 Added 157.36%
$14.8B
$2 Billion 0.08% of portfolio
14,443
Q3 2025 Reduced 37.09%
$44.1B
$2.07 Billion 0.08% of portfolio
25,707
Q3 2025 Added 497.7%
$414B
$1.88 Billion 0.07% of portfolio
8,119
Q3 2025 Reduced 24.45%
$277B
$1.78 Billion 0.07% of portfolio
23,198
Q3 2025 Reduced 65.77%
$413B
$1.7 Billion 0.07% of portfolio
32,994
Q3 2025 Added 33.15%
$21.2B
$1.73 Billion 0.07% of portfolio
11,873
Q3 2025 Added 433.62%
$55.8B
$1.73 Billion 0.07% of portfolio
8,554
Q3 2025 New
$45.6B
$1.86 Billion 0.07% of portfolio
41,309
Q3 2025 Added 388.4%
$306B
$1.87 Billion 0.07% of portfolio
28,179
Q3 2025 Added 92.9%
$19.3B
$1.75 Billion 0.07% of portfolio
68,879
Q3 2025 Reduced 8.8%
$8.13B
$1.81 Billion 0.07% of portfolio
21,559
Q3 2025 New
$76.2B
$1.77 Billion 0.07% of portfolio
28,397
Q3 2025 Added 371.87%
$168B
$1.82 Billion 0.07% of portfolio
24,070
Q3 2025 Reduced 31.01%
$0
$1.75 Billion 0.07% of portfolio
15,696
Q3 2025 New
$593B
$1.86 Billion 0.07% of portfolio
6,599
Q3 2025 Added 71.98%
$59.7B
$1.78 Billion 0.07% of portfolio
3,614
Q3 2025 New
$39.1B
$1.74 Billion 0.07% of portfolio
6,749
Q3 2025 Added 294.45%

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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