Gts Securities LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,218
Total Value
2310415891
Accession Number
0001452765-25-000008
Form Type
13F-HR
CIK
0001452765
Manager Name
Gts Securities LLC
Data Enrichment
49% identified
602 identified616 unidentified

Holdings

1,218 positions
Manager:
SEC
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Page 1 of 61
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
412279(-29.0%)
Value:
$230.6B(-32.2%)
Tesla, Inc.
TSLA|88160R101
Shares:
620974(+1594.8%)
Value:
$160.9B(+987.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
823610(+109.0%)
Value:
$89.3B(+68.7%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
181865(+80.0%)
Value:
$85.3B(+65.2%)
81369Y803
XLK|81369Y803
Shares:
234444(+252.8%)
Value:
$48.4B(+213.3%)
464287655
IWM|464287655
Shares:
218504(+13711.9%)
Value:
$43.6B(+12371.6%)
922908363
VOO|922908363
Shares:
72937(+378.5%)
Value:
$37.5B(+356.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
73570(-19.9%)
Value:
$27.6B(-28.6%)
81369Y308
81369Y308
Shares:
325472(+355.9%)
Value:
$26.6B(+373.6%)
Apple Inc.
AAPL|037833100
Shares:
119610(-29.3%)
Value:
$26.6B(-37.3%)
464287432
464287432
Shares:
279264(-21.4%)
Value:
$25.4B(-18.0%)
81369Y407
81369Y407
Shares:
115818
Value:
$22.9B
46435U853
46435U853
Shares:
555000
Value:
$20.4B
78468R663
78468R663
Shares:
216387(+1513.1%)
Value:
$19.8B(+1518.4%)
81369Y100
XLB|81369Y100
Shares:
229391(+300.7%)
Value:
$19.7B(+309.4%)
81369Y860
81369Y860
Shares:
415416(+388.9%)
Value:
$17.4B(+403.1%)
464287200
IVV|464287200
Shares:
27641(-46.4%)
Value:
$15.5B(-48.9%)
81369Y704
81369Y704
Shares:
113486(-26.3%)
Value:
$14.9B(-26.7%)
46436E718
46436E718
Shares:
147684(+291.8%)
Value:
$14.9B(+293.2%)
25460G138
25460G138
Shares:
328635(+229.2%)
Value:
$14.5B(+262.3%)