Filed: 5/15/2024ACC: 0001452765-24-000010
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1874 equity positions with a total reported market value of $54.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1874
Positions
$54.50B
Total AUM (reported)
415.30M
Total Shares
Allocation by class
COM$27.59B50.6%
TR UNIT$7.57B13.9%
UNIT SER 1$4.54B8.3%
CL A$3.80B7.0%
RUSSELL 2000 ETF$1.33B2.4%
CAP STK CL C$1.14B2.1%
CAP STK CL A$1.04B1.9%
Portfolio Concentration
Top 3$18.43B33.8%
4–10$11.87B21.8%
11–25$6.84B12.6%
Rest$17.36B31.9%
Top 3 weight
33.8%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 415.30M
Sole
Full voting authority
415.30M
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
Other1874
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1874
Rows:
SPDR S&P 500 ETF TR
DFNDShares14.48M
TypeSH
Market value$7.57B
13.90%
Sole
14.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares6.99M
TypeSH
Market value$6.32B
11.59%
Sole
6.99M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10.22M
TypeSH
Market value$4.54B
8.32%
Sole
10.22M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.42M
TypeSH
Market value$3.12B
5.73%
Sole
7.42M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares4.91M
TypeSH
Market value$2.38B
4.37%
Sole
4.91M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares7.59M
TypeSH
Market value$1.37B
2.51%
Sole
7.59M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares2.20M
TypeSH
Market value$1.34B
2.46%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6.33M
TypeSH
Market value$1.33B
2.44%
Sole
6.33M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.72M
TypeSH
Market value$1.18B
2.17%
Sole
6.72M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares7.52M
TypeSH
Market value$1.14B
2.10%
Sole
7.52M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.11M
TypeSH
Market value$1.05B
1.92%
Sole
6.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.92M
TypeSH
Market value$1.04B
1.92%
Sole
6.92M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares772.20K
TypeSH
Market value$1.02B
1.88%
Sole
772.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.33M
TypeSH
Market value$962.10M
1.77%
Sole
5.33M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares259.06K
TypeSH
Market value$441.59M
0.81%
Sole
259.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares431.26K
TypeSH
Market value$315.95M
0.58%
Sole
431.26K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares875.18K
TypeSH
Market value$263.59M
0.48%
Sole
875.18K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares489.38K
TypeSH
Market value$246.94M
0.45%
Sole
489.38K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.18M
TypeSH
Market value$230.29M
0.42%
Sole
3.18M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares832.98K
TypeSH
Market value$220.84M
0.41%
Sole
832.98K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.86M
TypeSH
Market value$219.00M
0.40%
Sole
1.86M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares58.09K
TypeSH
Market value$210.73M
0.39%
Sole
58.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares732.73K
TypeSH
Market value$208.19M
0.38%
Sole
732.73K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares997.40K
TypeSH
Market value$205.19M
0.38%
Sole
997.40K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares70.19K
TypeSH
Market value$204.03M
0.37%
Sole
70.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 14.48M | SH | $7.57B 13.90% | 14.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.99M | SH | $6.32B 11.59% | 6.99M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10.22M | SH | $4.54B 8.32% | 10.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.42M | SH | $3.12B 5.73% | 7.42M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 4.91M | SH | $2.38B 4.37% | 4.91M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 7.59M | SH | $1.37B 2.51% | 7.59M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 2.20M | SH | $1.34B 2.46% | 2.20M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 6.33M | SH | $1.33B 2.44% | 6.33M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.72M | SH | $1.18B 2.17% | 6.72M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 7.52M | SH | $1.14B 2.10% | 7.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.11M | SH | $1.05B 1.92% | 6.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.92M | SH | $1.04B 1.92% | 6.92M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 772.20K | SH | $1.02B 1.88% | 772.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.33M | SH | $962.10M 1.77% | 5.33M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 259.06K | SH | $441.59M 0.81% | 259.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 431.26K | SH | $315.95M 0.58% | 431.26K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 875.18K | SH | $263.59M 0.48% | 875.18K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 489.38K | SH | $246.94M 0.45% | 489.38K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.18M | SH | $230.29M 0.42% | 3.18M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 832.98K | SH | $220.84M 0.41% | 832.98K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.86M | SH | $219.00M 0.40% | 1.86M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 58.09K | SH | $210.73M 0.39% | 58.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 732.73K | SH | $208.19M 0.38% | 732.73K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 997.40K | SH | $205.19M 0.38% | 997.40K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 70.19K | SH | $204.03M 0.37% | 70.19K | 0.00 | 0.00 |
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