GTS SECURITIES LLC
•CIK: 1452765•Filing: Q4 2025
**GTS SECURITIES LLC** manages $2.9B across a diverse portfolio of 1,356 positions. The fund maintains significant exposure to technology and market indices, highlighted by a top holding in XOVR at $393.1M. Further concentration includes substantial allocations to NVDA ($94.5M), MSFT ($78.1M), and AAPL ($68.0M). This structure suggests a conviction-driven, large-cap growth orientation within its mandate.
Total AUM
$2.9B
QoQ Performance
+12.6%
Positions
695
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
XOVR
XOVR13.4%
NVDA3.2%
MSFT2.7%
TLT2.4%
AAPL2.3%
META2.3%
AMZN1.8%
GOOGL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.3%
Technology21.9%
Financial5.0%
Consumer4.4%
ETF2.4%
Communication2.1%
Healthcare1.6%
Industrial0.7%
🚪 Exited Positionssold since Q3 2025
+1245 more exited positions
Changes from Q3 2025
NEW41 new positions
↑110 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023