Filed: 8/14/2024ACC: 0001452765-24-000012
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 1948 equity positions with a total reported market value of $46.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1948
Positions
$46.94B
Total AUM (reported)
423.76M
Total Shares
Allocation by class
COM$23.61B50.3%
TR UNIT$6.65B14.2%
UNIT SER 1$3.81B8.1%
CL A$3.00B6.4%
RUSSELL 2000 ETF$957.28M2.0%
CAP STK CL A$768.56M1.6%
CAP STK CL C$760.04M1.6%
Portfolio Concentration
Top 3$15.81B33.7%
4–10$8.65B18.4%
11–25$5.57B11.9%
Rest$16.91B36.0%
Top 3 weight
33.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 423.76M
Sole
Full voting authority
423.76M
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
Other1948
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1948
Rows:
SPDR S&P 500 ETF TR
DFNDShares12.21M
TypeSH
Market value$6.65B
14.16%
Sole
12.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares43.29M
TypeSH
Market value$5.35B
11.39%
Sole
43.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares7.96M
TypeSH
Market value$3.81B
8.12%
Sole
7.96M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.73M
TypeSH
Market value$2.11B
4.51%
Sole
4.73M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3.21M
TypeSH
Market value$1.62B
3.45%
Sole
3.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.65M
TypeSH
Market value$1.19B
2.54%
Sole
5.65M
Shared
0.00
None
0.00
TESLA INC
DFNDShares5.30M
TypeSH
Market value$1.05B
2.24%
Sole
5.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.72M
TypeSH
Market value$957.28M
2.04%
Sole
4.72M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.87M
TypeSH
Market value$941.38M
2.01%
Sole
4.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.81M
TypeSH
Market value$780.25M
1.66%
Sole
4.81M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares485.27K
TypeSH
Market value$779.11M
1.66%
Sole
485.27K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.22M
TypeSH
Market value$768.56M
1.64%
Sole
4.22M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.14M
TypeSH
Market value$760.04M
1.62%
Sole
4.14M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.11M
TypeSH
Market value$750.64M
1.60%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.36M
TypeSH
Market value$308.77M
0.66%
Sole
3.36M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares304.96K
TypeSH
Market value$259.21M
0.55%
Sole
304.96K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares448.94K
TypeSH
Market value$249.41M
0.53%
Sole
448.94K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares176.81K
TypeSH
Market value$243.55M
0.52%
Sole
176.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.73M
TypeSH
Market value$227.25M
0.48%
Sole
1.73M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares54.43K
TypeSH
Market value$215.62M
0.46%
Sole
54.43K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares2.85M
TypeSH
Market value$205.08M
0.44%
Sole
2.85M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares600.78K
TypeSH
Market value$203.67M
0.43%
Sole
600.78K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
DFNDShares3.24M
TypeSH
Market value$202.86M
0.43%
Sole
3.24M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares917.40K
TypeSH
Market value$197.25M
0.42%
Sole
917.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares509.29K
TypeSH
Market value$195.15M
0.42%
Sole
509.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.21M | SH | $6.65B 14.16% | 12.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 43.29M | SH | $5.35B 11.39% | 43.29M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 7.96M | SH | $3.81B 8.12% | 7.96M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.73M | SH | $2.11B 4.51% | 4.73M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3.21M | SH | $1.62B 3.45% | 3.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.65M | SH | $1.19B 2.54% | 5.65M | 0.00 | 0.00 |
TESLA INCDFND | COM | 5.30M | SH | $1.05B 2.24% | 5.30M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 4.72M | SH | $957.28M 2.04% | 4.72M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.87M | SH | $941.38M 2.01% | 4.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.81M | SH | $780.25M 1.66% | 4.81M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 485.27K | SH | $779.11M 1.66% | 485.27K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.22M | SH | $768.56M 1.64% | 4.22M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.14M | SH | $760.04M 1.62% | 4.14M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.11M | SH | $750.64M 1.60% | 1.11M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.36M | SH | $308.77M 0.66% | 3.36M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 304.96K | SH | $259.21M 0.55% | 304.96K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 448.94K | SH | $249.41M 0.53% | 448.94K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 176.81K | SH | $243.55M 0.52% | 176.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.73M | SH | $227.25M 0.48% | 1.73M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 54.43K | SH | $215.62M 0.46% | 54.43K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.85M | SH | $205.08M 0.44% | 2.85M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 600.78K | SH | $203.67M 0.43% | 600.78K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCDFND | COM | 3.24M | SH | $202.86M 0.43% | 3.24M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 917.40K | SH | $197.25M 0.42% | 917.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 509.29K | SH | $195.15M 0.42% | 509.29K | 0.00 | 0.00 |
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