Gts-Securities

Filing Details

13F-HR2025-03-31
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
Manager Name
Gts-Securities
Data Enrichment
49% identified
602 identified616 unidentified

Holdings

1,218 positions • $2.3B total value
Manager:
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78468R655
Shares:6.5K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$2.3B)
02072L219
Shares:12.3K
Value:$324.1K
% of Portfolio:0.0% ($324.1K/$2.3B)
ROKU, INC
Shares:4.6K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$2.3B)
Owens Corning
Shares:2.3K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$2.3B)
Spotify Technology S.A.
Shares:587
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$2.3B)
Motorola Solutions, Inc.
Shares:736
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$2.3B)
19423L573
Shares:11.1K
Value:$321.6K
% of Portfolio:0.0% ($321.6K/$2.3B)
02072L482
Shares:11.8K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$2.3B)
REPLIGEN CORP
Shares:2.5K
Value:$319.8K
% of Portfolio:0.0% ($319.8K/$2.3B)
025072562
Shares:7.7K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.3B)
Dell Technologies Inc.
Shares:3.5K
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:551
Value:$319.6K
% of Portfolio:0.0% ($319.6K/$2.3B)
Floor & Decor Holdings, Inc.
Shares:4.0K
Value:$318.8K
% of Portfolio:0.0% ($318.8K/$2.3B)
66538F157
Shares:12.3K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$2.3B)
46137V548
Shares:16.7K
Value:$318.6K
% of Portfolio:0.0% ($318.6K/$2.3B)
ZTO Express (Cayman) Inc.
Shares:16.0K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$2.3B)
78464A367
Shares:14.1K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$2.3B)
25461A551
Shares:13.7K
Value:$317.5K
% of Portfolio:0.0% ($317.5K/$2.3B)
TransUnion
Shares:3.8K
Value:$316.9K
% of Portfolio:0.0% ($316.9K/$2.3B)
56170L695
Shares:31.2K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$2.3B)