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
$17.9B
$413 Million 0.02% of portfolio
11,516
Q3 2025 New
$13.5B
$403 Million 0.02% of portfolio
4,746
Q3 2025 New
$28.1B
$558 Million 0.02% of portfolio
11,071
Q3 2025 New
$69.4B
$422 Million 0.02% of portfolio
5,142
Q3 2025 Reduced 20.08%
-
$581 Million 0.02% of portfolio
-
Q3 2025 Reduced 57.3%
$4.14B
$423 Million 0.02% of portfolio
2,335
Q3 2025 Added 26.9%
$37.2B
$488 Million 0.02% of portfolio
1,981
Q3 2025 Added 25.22%
$7.46B
$587 Million 0.02% of portfolio
2,933
Q3 2025 New
$7.63B
$537 Million 0.02% of portfolio
3,785
Q3 2025 New
$4.07B
$396 Million 0.02% of portfolio
6,224
Q3 2025 New
-
$531 Million 0.02% of portfolio
-
Q3 2025 New
$42.6B
$394 Million 0.02% of portfolio
2,950
Q3 2025 New
$8.69B
$581 Million 0.02% of portfolio
48,033
Q3 2025 Added 22.24%
$72.9B
$596 Million 0.02% of portfolio
2,298
Q3 2025 Added 118.44%
$26.3B
$403 Million 0.02% of portfolio
2,152
Q3 2025 New
$84.4B
$595 Million 0.02% of portfolio
3,031
Q3 2025 Added 3.03%
$9.4B
$587 Million 0.02% of portfolio
9,543
Q3 2025 Added 34.83%
$27.2B
$524 Million 0.02% of portfolio
2,413
Q3 2025 New
$5.15B
$645 Million 0.02% of portfolio
10,141
Q3 2025 Reduced 39.16%
$103B
$580 Million 0.02% of portfolio
4,464
Q3 2025 Added 73.56%
$35.1B
$416 Million 0.02% of portfolio
3,345
Q3 2025 Reduced 8.33%
$47.8B
$504 Million 0.02% of portfolio
7,474
Q3 2025 New
$55.4B
$413 Million 0.02% of portfolio
1,353
Q3 2025 New
$123B
$502 Million 0.02% of portfolio
1,006
Q3 2025 Reduced 21.89%
$112M
$434 Million 0.02% of portfolio
35,128
Q3 2025 Added 0.17%
$16.9B
$447 Million 0.02% of portfolio
6,631
Q3 2025 Added 82.37%
$20.9B
$505 Million 0.02% of portfolio
2,838
Q3 2025 New
$31.2B
$636 Million 0.02% of portfolio
3,891
Q3 2025 New
$121B
$418 Million 0.02% of portfolio
541
Q3 2025 Reduced 5.91%
$87.8B
$470 Million 0.02% of portfolio
986
Q3 2025 Added 65.99%
$128B
$609 Million 0.02% of portfolio
6,395
Q3 2025 Added 35.92%
$4.34B
$486 Million 0.02% of portfolio
20,378
Q3 2025 Added 10.75%
$6.8B
$603 Million 0.02% of portfolio
4,676
Q3 2025 Reduced 19.88%
$3.53B
$593 Million 0.02% of portfolio
4,106
Q3 2025 Reduced 29.41%
$89.7B
$531 Million 0.02% of portfolio
2,637
Q3 2025 Added 80.37%
$4.83B
$428 Million 0.02% of portfolio
4,682
Q3 2025 New
$6.13B
$470 Million 0.02% of portfolio
2,732
Q3 2025 New
-
$452 Million 0.02% of portfolio
-
Q3 2025 New
$63.4B
$517 Million 0.02% of portfolio
1,131
Q3 2025 Added 97.73%
$59.6B
$486 Million 0.02% of portfolio
2,263
Q3 2025 New
$17.4B
$435 Million 0.02% of portfolio
10,054
Q3 2025 New
$1.76B
$394 Million 0.02% of portfolio
15,881
Q3 2025 Added 58.68%
$661M
$399 Million 0.02% of portfolio
23,109
Q3 2025 New
$35.1B
$498 Million 0.02% of portfolio
8,200
Q3 2025 Reduced 3.0%
$4.78B
$393 Million 0.02% of portfolio
13,018
Q3 2025 Added 7.53%
$32.8B
$593 Million 0.02% of portfolio
39,325
Q3 2025 Reduced 10.56%
$107B
$398 Million 0.02% of portfolio
525
Q3 2025 New
$3.73B
$587 Million 0.02% of portfolio
10,098
Q3 2025 New
$114B
$459 Million 0.02% of portfolio
4,010
Q3 2025 Reduced 67.51%

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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