Filed: 11/15/2023ACC: 0001452765-23-000012
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1873 equity positions with a total reported market value of $55.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1873
Positions
$55.65B
Total AUM (reported)
544.72M
Total Shares
Allocation by class
COM$26.92B48.4%
TR UNIT$8.73B15.7%
UNIT SER 1$4.61B8.3%
CL A$3.88B7.0%
CAP STK CL C$1.21B2.2%
CAP STK CL A$1.19B2.1%
RUSSELL 2000 ETF$921.21M1.7%
Portfolio Concentration
Top 3$17.19B30.9%
4–10$13.39B24.1%
11–25$5.84B10.5%
Rest$19.23B34.5%
Top 3 weight
30.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 544.72M
Sole
Full voting authority
544.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1873
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1873
Rows:
SPDR S&P 500 ETF TR
DFNDShares20.42M
TypeSH
Market value$8.73B
15.68%
Sole
20.42M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares12.86M
TypeSH
Market value$4.61B
8.28%
Sole
12.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.86M
TypeSH
Market value$3.85B
6.93%
Sole
8.86M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.37M
TypeSH
Market value$2.64B
4.75%
Sole
8.37M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares7.77M
TypeSH
Market value$2.33B
4.19%
Sole
7.77M
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.27M
TypeSH
Market value$2.32B
4.17%
Sole
9.27M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares4.39M
TypeSH
Market value$1.66B
2.98%
Sole
4.39M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.91M
TypeSH
Market value$1.64B
2.95%
Sole
12.91M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.29M
TypeSH
Market value$1.59B
2.86%
Sole
9.29M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.16M
TypeSH
Market value$1.21B
2.17%
Sole
9.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.08M
TypeSH
Market value$1.19B
2.14%
Sole
9.08M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.21M
TypeSH
Market value$921.21M
1.66%
Sole
5.21M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.85M
TypeSH
Market value$601.11M
1.08%
Sole
5.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.78M
TypeSH
Market value$414.59M
0.75%
Sole
4.78M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares411.07K
TypeSH
Market value$341.43M
0.61%
Sole
411.07K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.42M
TypeSH
Market value$288.53M
0.52%
Sole
1.42M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares540.30K
TypeSH
Market value$275.50M
0.50%
Sole
540.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares447.54K
TypeSH
Market value$252.84M
0.45%
Sole
447.54K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.47M
TypeSH
Market value$251.78M
0.45%
Sole
1.47M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares1.18M
TypeSH
Market value$250.32M
0.45%
Sole
1.18M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares988.08K
TypeSH
Market value$231.65M
0.42%
Sole
988.08K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.52M
TypeSH
Market value$223.85M
0.40%
Sole
2.52M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.16M
TypeSH
Market value$221.52M
0.40%
Sole
1.16M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares66.85K
TypeSH
Market value$206.17M
0.37%
Sole
66.85K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.16M
TypeSH
Market value$175.16M
0.31%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 20.42M | SH | $8.73B 15.68% | 20.42M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 12.86M | SH | $4.61B 8.28% | 12.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.86M | SH | $3.85B 6.93% | 8.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.37M | SH | $2.64B 4.75% | 8.37M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 7.77M | SH | $2.33B 4.19% | 7.77M | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.27M | SH | $2.32B 4.17% | 9.27M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 4.39M | SH | $1.66B 2.98% | 4.39M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.91M | SH | $1.64B 2.95% | 12.91M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.29M | SH | $1.59B 2.86% | 9.29M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 9.16M | SH | $1.21B 2.17% | 9.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.08M | SH | $1.19B 2.14% | 9.08M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.21M | SH | $921.21M 1.66% | 5.21M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.85M | SH | $601.11M 1.08% | 5.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.78M | SH | $414.59M 0.75% | 4.78M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 411.07K | SH | $341.43M 0.61% | 411.07K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.42M | SH | $288.53M 0.52% | 1.42M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 540.30K | SH | $275.50M 0.50% | 540.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 447.54K | SH | $252.84M 0.45% | 447.54K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.47M | SH | $251.78M 0.45% | 1.47M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 1.18M | SH | $250.32M 0.45% | 1.18M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 988.08K | SH | $231.65M 0.42% | 988.08K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 2.52M | SH | $223.85M 0.40% | 2.52M | 0.00 | 0.00 |
BOEING CODFND | COM | 1.16M | SH | $221.52M 0.40% | 1.16M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 66.85K | SH | $206.17M 0.37% | 66.85K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.16M | SH | $175.16M 0.31% | 2.16M | 0.00 | 0.00 |
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