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
$0
$1.83 Billion 0.07% of portfolio
31,178
Q3 2025 Reduced 36.51%
$55.9B
$1.8 Billion 0.07% of portfolio
92,092
Q3 2025 New
$38.1B
$1.47 Billion 0.06% of portfolio
19,715
Q3 2025 New
$39.4B
$1.59 Billion 0.06% of portfolio
2,214
Q3 2025 Added 748.28%
$255B
$1.5 Billion 0.06% of portfolio
4,512
Q3 2025 Added 151.93%
$13.6B
$1.63 Billion 0.06% of portfolio
4,178
Q3 2025 Reduced 35.79%
$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%
-
$1.68 Billion 0.06% of portfolio
-
Q3 2025 Added 1,254.82%
$102B
$1.56 Billion 0.06% of portfolio
10,914
Q3 2025 Added 164.97%
$46.1B
$1.5 Billion 0.06% of portfolio
42,977
Q3 2025 Reduced 22.99%
$92.7B
$1.61 Billion 0.06% of portfolio
6,182
Q3 2025 Added 541.29%
$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
$283B
$1.6 Billion 0.06% of portfolio
12,512
Q3 2025 Added 144.28%
$71.6B
$1.67 Billion 0.06% of portfolio
24,847
Q3 2025 Added 245.15%
$26.6B
$1.49 Billion 0.06% of portfolio
10,805
Q3 2025 Added 362.34%
$300B
$1.53 Billion 0.06% of portfolio
4,419
Q3 2025 Added 28.46%
$317B
$1.46 Billion 0.06% of portfolio
17,423
Q3 2025 Added 39.79%
$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
$46.9B
$1.27 Billion 0.05% of portfolio
10,431
Q3 2025 Added 352.54%
$11B
$1.31 Billion 0.05% of portfolio
3,809
Q3 2025 Added 416.12%
$125B
$1.3 Billion 0.05% of portfolio
21,779
Q3 2025 Added 89.04%
$8.96B
$1.2 Billion 0.05% of portfolio
51,476
Q3 2025 New
$32.4B
$1.38 Billion 0.05% of portfolio
5,020
Q3 2025 New
$4.32B
$1.34 Billion 0.05% of portfolio
20,696
Q3 2025 New
$73.4B
$1.36 Billion 0.05% of portfolio
38,164
Q3 2025 Added 283.94%
-
$1.34 Billion 0.05% of portfolio
-
Q3 2025 New
$328B
$1.32 Billion 0.05% of portfolio
4,378
Q3 2025 Added 14.37%
$2.61B
$1.29 Billion 0.05% of portfolio
82,132
Q3 2025 New
$70.3B
$1.28 Billion 0.05% of portfolio
78,776
Q3 2025 Added 53.92%
$16.7B
$1.26 Billion 0.05% of portfolio
2,378
Q3 2025 Reduced 26.76%
$23.5B
$1.28 Billion 0.05% of portfolio
3,745
Q3 2025 New
$55.8B
$1.43 Billion 0.05% of portfolio
10,309
Q3 2025 New
$74.3B
$1.41 Billion 0.05% of portfolio
2,503
Q3 2025 Added 210.55%
$12B
$1.35 Billion 0.05% of portfolio
13,450
Q3 2025 New
$47.7B
$1.19 Billion 0.05% of portfolio
2,377
Q3 2025 Added 563.97%
$55.7B
$1.21 Billion 0.05% of portfolio
7,912
Q3 2025 Added 85.21%
$7.86B
$1.18 Billion 0.05% of portfolio
105,378
Q3 2025 Added 37.75%
$98.6B
$1.4 Billion 0.05% of portfolio
14,768
Q3 2025 Reduced 15.76%
$32.1B
$1.17 Billion 0.05% of portfolio
50,219
Q3 2025 New
$4.23B
$1.32 Billion 0.05% of portfolio
98,775
Q3 2025 Added 264.86%
$72.7B
$1.25 Billion 0.05% of portfolio
6,361
Q3 2025 Reduced 11.8%
$19.3B
$1.21 Billion 0.05% of portfolio
4,618
Q3 2025 New
-
$1.42 Billion 0.05% of portfolio
-
Q3 2025 New
-
$1.22 Billion 0.05% of portfolio
-
Q3 2025 Reduced 19.79%
$228B
$1.09 Billion 0.04% of portfolio
8,141
Q3 2025 Added 160.68%

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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