Gts Securities LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,218 positions • $2,310,415.891K total value

1,218 positions

Manager:

SEC FilingSEC DataHachi Filing

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381430529

34310

Value:

$3.4B

81369Y506

36302(-84.1%)

Value:

$3.4B(-82.7%)

81752T536

96965(+491.8%)

Value:

$3.3B(+471.9%)

301505475

86525(+397.9%)

Value:

$3.3B(+363.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

9267(+48.2%)

Value:

$3.3B(+52.7%)

233051507

43324

Value:

$3.2B

Aon plc

AON|G0403H108

7963(+400.2%)

Value:

$3.2B(+455.8%)

25459Y876

29752(+109.4%)

Value:

$3.2B(+141.8%)

HUMANA INC

HUM|444859102

11860(+844.3%)

Value:

$3.1B(+884.8%)

81752T528

117693

Value:

$3.1B

66537J796

15057(+844.6%)

Value:

$3.1B(+810.1%)

46435U713

68648

Value:

$3.1B

464287176

27771(+138.5%)

Value:

$3.1B(+148.7%)

VISA INC.

V|92826C839

8742(-27.0%)

Value:

$3.1B(-19.1%)

14020V108

89995

Value:

$3.0B

SOUTHERN CO

SO|842587107

32531(+236.4%)

Value:

$3.0B(+275.8%)

464288794

21213(+329.3%)

Value:

$3.0B(+317.4%)

14020G101

86739

Value:

$3.0B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

5568(+5.3%)

Value:

$3.0B(-1.4%)

53700T827

116267

Value:

$2.9B

Instrument	Shares		Other Manager	Value
(cusip381430529)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip81369Y506)✕	36.3K	QoQ -84.12% (-192.4K) YoY -90.27% (-336.9K)	All Managers (Combined)	$3.4M	QoQ -82.67% (-$16.2M) YoY -90.37% (-$31.8M)
(cusip81752T536)✕	97.0K	QoQ +491.82% (+80.6K) YoY NEW(+97.0K)	All Managers (Combined)	$3.3M	QoQ +471.93% (+$2.8M) YoY NEW(+$3.3M)
(cusip301505475)✕	86.5K	QoQ +397.87% (+69.1K) YoY NEW(+86.5K)	All Managers (Combined)	$3.3M	QoQ +363.92% (+$2.6M) YoY NEW(+$3.3M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	9.3K	QoQ +48.20% (+3.0K) YoY -84.26% (-49.6K)	All Managers (Combined)	$3.3M	QoQ +52.71% (+$1.1M) YoY -82.69% (-$15.6M)
(cusip233051507)✕	43.3K	QoQ NEW(+43.3K) YoY NEW(+43.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Aon Plc(AONcusipG0403H108)	8.0K	QoQ +400.18% (+6.4K) YoY +502.34% (+6.6K)	All Managers (Combined)	$3.2M	QoQ +455.79% (+$2.6M) YoY +620.33% (+$2.7M)
(cusip25459Y876)✕	29.8K	QoQ +109.37% (+15.5K) YoY -11.71% (-3.9K)	All Managers (Combined)	$3.2M	QoQ +141.84% (+$1.9M) YoY -25.05% (-$1.1M)
Humana Inc(HUMcusip444859102)	11.9K	QoQ +844.26% (+10.6K) YoY -63.39% (-20.5K)	All Managers (Combined)	$3.1M	QoQ +884.79% (+$2.8M) YoY -72.06% (-$8.1M)
(cusip81752T528)✕	117.7K	QoQ NEW(+117.7K) YoY NEW(+117.7K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusip66537J796)✕	15.1K	QoQ +844.60% (+13.5K) YoY -25.86% (-5.3K)	All Managers (Combined)	$3.1M	QoQ +810.09% (+$2.8M) YoY -24.77% (-$1.0M)
(cusip46435U713)✕	68.6K	QoQ NEW(+68.6K) YoY +173.87% (+43.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +184.68% (+$2.0M)
(cusip464287176)✕	27.8K	QoQ +138.50% (+16.1K) YoY +30.99% (+6.6K)	All Managers (Combined)	$3.1M	QoQ +148.66% (+$1.8M) YoY +35.48% (+$808.0K)
Visa Inc.(Vcusip92826C839)	8.7K	QoQ -27.02% (-3.2K) YoY -72.04% (-22.5K)	All Managers (Combined)	$3.1M	QoQ -19.08% (-$722.4K) YoY -64.90% (-$5.7M)
(cusip14020V108)✕	90.0K	QoQ NEW(+90.0K) YoY +205.09% (+60.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +227.03% (+$2.1M)
Southern Co(SOcusip842587107)	32.5K	QoQ +236.41% (+22.9K) YoY -75.97% (-102.9K)	All Managers (Combined)	$3.0M	QoQ +275.76% (+$2.2M) YoY -69.20% (-$6.7M)
(cusip464288794)✕	21.2K	QoQ +329.32% (+16.3K) YoY +1028.95% (+19.3K)	All Managers (Combined)	$3.0M	QoQ +317.43% (+$2.3M) YoY +1263.47% (+$2.8M)
(cusip14020G101)✕	86.7K	QoQ NEW(+86.7K) YoY NEW(+86.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	5.6K	QoQ +5.29% (-280) YoY -66.45% (-11.0K)	All Managers (Combined)	$3.0M	QoQ -1.40% (-$42.3K) YoY -67.84% (-$6.3M)
(cusip53700T827)✕	116.3K	QoQ NEW(+116.3K) YoY NEW(+116.3K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)