Filed: 11/13/2024ACC: 0001452765-24-000015
📋 What this filing means
GTS SECURITIES LLC filed this quarterly 13F‑HR report disclosing 2011 equity positions with a total reported market value of $45.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2011
Positions
$45.99B
Total AUM (reported)
416.42M
Total Shares
Allocation by class
COM$21.80B47.4%
TR UNIT$7.52B16.3%
UNIT SER 1$3.26B7.1%
CL A$2.88B6.3%
RUSSELL 2000 ETF$1.25B2.7%
SPONSORED ADS$852.51M1.9%
COM CL A$656.75M1.4%
Portfolio Concentration
Top 3$15.13B32.9%
4–10$8.35B18.2%
11–25$5.18B11.3%
Rest$17.33B37.7%
Top 3 weight
32.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 416.42M
Sole
Full voting authority
416.42M
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
Other2011
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:
SPDR S&P 500 ETF TR
DFNDShares13.10M
TypeSH
Market value$7.52B
16.34%
Sole
13.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares35.80M
TypeSH
Market value$4.35B
9.45%
Sole
35.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.68M
TypeSH
Market value$3.26B
7.09%
Sole
6.68M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.40M
TypeSH
Market value$1.89B
4.12%
Sole
4.40M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.79M
TypeSH
Market value$1.60B
3.48%
Sole
2.79M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.66M
TypeSH
Market value$1.25B
2.72%
Sole
5.66M
Shared
0.00
None
0.00
TESLA INC
DFNDShares4.45M
TypeSH
Market value$1.16B
2.53%
Sole
4.45M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.80M
TypeSH
Market value$884.73M
1.92%
Sole
3.80M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares1.11M
TypeSH
Market value$786.44M
1.71%
Sole
1.11M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.15M
TypeSH
Market value$773.51M
1.68%
Sole
4.15M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.70M
TypeSH
Market value$637.49M
1.39%
Sole
3.70M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.63M
TypeSH
Market value$601.44M
1.31%
Sole
3.63M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.52M
TypeSH
Market value$577.62M
1.26%
Sole
3.52M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.90M
TypeSH
Market value$484.26M
1.05%
Sole
2.90M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.99M
TypeSH
Market value$391.72M
0.85%
Sole
3.99M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3.28M
TypeSH
Market value$348.24M
0.76%
Sole
3.28M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares77.55K
TypeSH
Market value$326.63M
0.71%
Sole
77.55K
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares1.71M
TypeSH
Market value$287.83M
0.63%
Sole
1.71M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.58M
TypeSH
Market value$267.23M
0.58%
Sole
2.58M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares985.46K
TypeSH
Market value$239.53M
0.52%
Sole
985.46K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares970.87K
TypeSH
Market value$238.30M
0.52%
Sole
970.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares262.11K
TypeSH
Market value$232.36M
0.51%
Sole
262.11K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.52M
TypeSH
Market value$204.80M
0.45%
Sole
1.52M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares522.60K
TypeSH
Market value$178.63M
0.39%
Sole
522.60K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares189.86K
TypeSH
Market value$168.20M
0.37%
Sole
189.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 13.10M | SH | $7.52B 16.34% | 13.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.80M | SH | $4.35B 9.45% | 35.80M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.68M | SH | $3.26B 7.09% | 6.68M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.40M | SH | $1.89B 4.12% | 4.40M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.79M | SH | $1.60B 3.48% | 2.79M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.66M | SH | $1.25B 2.72% | 5.66M | 0.00 | 0.00 |
TESLA INCDFND | COM | 4.45M | SH | $1.16B 2.53% | 4.45M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.80M | SH | $884.73M 1.92% | 3.80M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 1.11M | SH | $786.44M 1.71% | 1.11M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.15M | SH | $773.51M 1.68% | 4.15M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.70M | SH | $637.49M 1.39% | 3.70M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.63M | SH | $601.44M 1.31% | 3.63M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.52M | SH | $577.62M 1.26% | 3.52M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.90M | SH | $484.26M 1.05% | 2.90M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 3.99M | SH | $391.72M 0.85% | 3.99M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.28M | SH | $348.24M 0.76% | 3.28M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 77.55K | SH | $326.63M 0.71% | 77.55K | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 1.71M | SH | $287.83M 0.63% | 1.71M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.58M | SH | $267.23M 0.58% | 2.58M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 985.46K | SH | $239.53M 0.52% | 985.46K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 970.87K | SH | $238.30M 0.52% | 970.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 262.11K | SH | $232.36M 0.51% | 262.11K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.52M | SH | $204.80M 0.45% | 1.52M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 522.60K | SH | $178.63M 0.39% | 522.60K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 189.86K | SH | $168.20M 0.37% | 189.86K | 0.00 | 0.00 |
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