Filed: 2/15/2024ACC: 0001452765-24-000004
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1942 equity positions with a total reported market value of $58.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1942
Positions
$58.71B
Total AUM (reported)
521.80M
Total Shares
Allocation by class
COM$28.95B49.3%
TR UNIT$8.02B13.7%
UNIT SER 1$4.70B8.0%
CL A$4.29B7.3%
RUSSELL 2000 ETF$1.56B2.7%
CAP STK CL A$1.29B2.2%
CAP STK CL C$1.26B2.1%
Portfolio Concentration
Top 3$16.82B28.6%
4–10$13.94B23.7%
11–25$7.12B12.1%
Rest$20.84B35.5%
Top 3 weight
28.6%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 521.80M
Sole
Full voting authority
521.80M
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
Other1942
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1942
Rows:
SPDR S&P 500 ETF TR
DFNDShares16.88M
TypeSH
Market value$8.02B
13.66%
Sole
16.88M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares11.46M
TypeSH
Market value$4.70B
8.00%
Sole
11.46M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.28M
TypeSH
Market value$4.10B
6.98%
Sole
8.28M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.19M
TypeSH
Market value$3.08B
5.25%
Sole
8.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.93M
TypeSH
Market value$2.45B
4.18%
Sole
6.93M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.97M
TypeSH
Market value$1.98B
3.37%
Sole
7.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.01M
TypeSH
Market value$1.83B
3.11%
Sole
12.01M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares3.48M
TypeSH
Market value$1.69B
2.88%
Sole
3.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares7.79M
TypeSH
Market value$1.56B
2.66%
Sole
7.79M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.99M
TypeSH
Market value$1.35B
2.29%
Sole
6.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares9.24M
TypeSH
Market value$1.29B
2.20%
Sole
9.24M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.91M
TypeSH
Market value$1.26B
2.14%
Sole
8.91M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.51M
TypeSH
Market value$812.07M
1.38%
Sole
5.51M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares585.14K
TypeSH
Market value$653.16M
1.11%
Sole
585.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares543.37K
TypeSH
Market value$358.67M
0.61%
Sole
543.37K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.47M
TypeSH
Market value$346.53M
0.59%
Sole
4.47M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.25M
TypeSH
Market value$330.07M
0.56%
Sole
1.25M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares527.84K
TypeSH
Market value$314.91M
0.54%
Sole
527.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.14M
TypeSH
Market value$310.56M
0.53%
Sole
3.14M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares690.81K
TypeSH
Market value$260.32M
0.44%
Sole
690.81K
Shared
0.00
None
0.00
BOEING CO
DFNDShares983.56K
TypeSH
Market value$256.37M
0.44%
Sole
983.56K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares845.94K
TypeSH
Market value$249.45M
0.42%
Sole
845.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares68.77K
TypeSH
Market value$243.95M
0.42%
Sole
68.77K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.23M
TypeSH
Market value$234.43M
0.40%
Sole
1.23M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares89.89K
TypeSH
Market value$205.57M
0.35%
Sole
89.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 16.88M | SH | $8.02B 13.66% | 16.88M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 11.46M | SH | $4.70B 8.00% | 11.46M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.28M | SH | $4.10B 6.98% | 8.28M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.19M | SH | $3.08B 5.25% | 8.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.93M | SH | $2.45B 4.18% | 6.93M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.97M | SH | $1.98B 3.37% | 7.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.01M | SH | $1.83B 3.11% | 12.01M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 3.48M | SH | $1.69B 2.88% | 3.48M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 7.79M | SH | $1.56B 2.66% | 7.79M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.99M | SH | $1.35B 2.29% | 6.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 9.24M | SH | $1.29B 2.20% | 9.24M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 8.91M | SH | $1.26B 2.14% | 8.91M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.51M | SH | $812.07M 1.38% | 5.51M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 585.14K | SH | $653.16M 1.11% | 585.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 543.37K | SH | $358.67M 0.61% | 543.37K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.47M | SH | $346.53M 0.59% | 4.47M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.25M | SH | $330.07M 0.56% | 1.25M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 527.84K | SH | $314.91M 0.54% | 527.84K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.14M | SH | $310.56M 0.53% | 3.14M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 690.81K | SH | $260.32M 0.44% | 690.81K | 0.00 | 0.00 |
BOEING CODFND | COM | 983.56K | SH | $256.37M 0.44% | 983.56K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 845.94K | SH | $249.45M 0.42% | 845.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 68.77K | SH | $243.95M 0.42% | 68.77K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.23M | SH | $234.43M 0.40% | 1.23M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 89.89K | SH | $205.57M 0.35% | 89.89K | 0.00 | 0.00 |
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