GTS SECURITIES LLC
Follow13F filer, CIK 1452765, NEW YORK, NY
GTS SECURITIES LLC reported $2,932,181,641 across 1,356 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000001
- Period
- 2025-12-31
- Reported value
- $2.93B
- Holdings
- 1,356
- Top 10 weight
- 32.89%
- New
- 523
- Sold out
- 576
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOVRadded | +19,484,000 | $392M |
| TLTnew | +807,531 | $70.4M |
| MSFTadded | +89,242 | $43.2M |
| METAadded | +60,479 | $39.9M |
| AAPLadded | +126,152 | $34.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -354,357 | -$218M |
| IVVreduced | -307,555 | -$211M |
| SGOVreduced | -444,044 | -$44.6M |
| BILreduced | -178,492 | -$16.3M |
| IWBexited | -41,284 | -$15.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,356 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MACMACERICH CO | 10,415 | $190K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,105 | $188K | shares |
| 89BIO INC89BIO INC | 12,725 | $187K | shares |
| IQIQIYI INC | 71,387 | $183K | shares |
| COPYRBB FUND TRUST | 14,692 | $181K | shares |
| GOVZISHARES TR | 18,586 | $181K | shares |
| SMCLGRANITESHARES ETF TR | 12,318 | $180K | shares |
| OTGLETF OPPORTUNITIES TRUST | 18,806 | $178K | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 333,685 | $178K | shares |
| RILASPINNAKER ETF SERIES | 14,311 | $169K | shares |
| FBLGFIBROBIOLOGICS INC COM | 308,661 | $169K | shares |
| SNAPSNAP INC | 21,665 | $167K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 12,649 | $167K | shares |
| IEIVANHOE ELECTRIC INC | 13,066 | $164K | shares |
| WBWEIBO CORP | 12,168 | $151K | shares |
| AGNCAGNC INVT CORP | 14,950 | $146K | shares |
| BBAIBIGBEAR AI HLDGS INC | 22,278 | $145K | shares |
| AVSDIREXION SHARES ETF TRUST | 13,202 | $140K | shares |
| RITMRITHM CAPITAL CORP | 11,543 | $131K | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 22,481 | $121K | shares |
| GNWGENWORTH FINL INC | 13,348 | $119K | shares |
| LEGLEGGETT & PLATT INC | 13,363 | $119K | shares |
| PTONPELOTON INTERACTIVE INC | 12,264 | $110K | shares |
| URGUR-ENERGY INC | 60,151 | $108K | shares |
| BGCBGC GROUP INC | 11,288 | $107K | shares |
| STLASTELLANTIS N.V | 11,091 | $104K | shares |
| SXCSUNCOKE ENERGY INC | 12,556 | $102K | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 10,000 | $101K | shares |
| ACREARES COML REAL ESTATE CORP | 22,199 | $100K | shares |
| SSLSASOL LTD | 15,857 | $98.6K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 15,708 | $96.1K | shares |
| HYPDHYPERION DEFI INC | 10,000 | $95.8K | shares |
| GPREGREEN PLAINS INC | 10,842 | $95.3K | shares |
| BTGB2GOLD CORP | 19,251 | $95.3K | shares |
| CEPUCENTRAL PUERTO S A | 11,658 | $93.4K | shares |
| ICLICL GROUP LTD | 14,615 | $90.9K | shares |
| HANESBRANDS INCHANESBRANDS INC | 13,301 | $87.7K | shares |
| COMPCOMPASS INC | 10,673 | $85.7K | shares |
| MQMARQETA INC | 15,866 | $83.8K | shares |
| AMCAMC ENTMT HLDGS INC | 28,850 | $83.7K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 14,696 | $83.3K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 91,041 | $78.9K | shares |
| BTCZWORLD FDS TR | 25,462 | $71.9K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 11,599 | $71.9K | shares |
| EGYVAALCO ENERGY INC | 17,545 | $70.5K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,479 | $64.6K | shares |
| UROYURANIUM RTY CORP | 14,867 | $63.9K | shares |
| JBLUJETBLUE AIRWAYS CORP | 11,796 | $58K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 45,306 | $58K | shares |
| ALITALIGHT INC | 17,004 | $55.4K | shares |
| RIGTRANSOCEAN LTD | 17,126 | $53.4K | shares |
| CLNECLEAN ENERGY FUELS CORP | 18,094 | $46.7K | shares |
| CERSCERUS CORP | 25,862 | $41.1K | shares |
| GEVOGEVO INC | 20,133 | $39.5K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 11,356 | $35.7K | shares |
| BORRBORR DRILLING LTD | 12,887 | $34.7K | shares |
| WITWIPRO LTD | 11,180 | $29.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 13,539 | $28.3K | shares |
| GOSSGOSSAMER BIO INC | 10,627 | $27.9K | shares |
| LABSTANDARD BIOTOOLS INC | 20,538 | $26.7K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 90,219 | $24.2K | shares |
| HYLNHYLIION HOLDINGS CORP | 12,215 | $24.1K | shares |
| ERASERASCA INC | 10,775 | $23.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 20,106 | $20.7K | shares |
| FSPFRANKLIN STR PPTYS CORP | 10,983 | $17.6K | shares |
| PRPLPURPLE INNOVATION INC | 18,014 | $16.8K | shares |
| GERNGERON CORP | 11,645 | $16K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 50,118 | $13.7K | shares |
| SLDPWSOLID POWER INC | 25,229 | $10.5K | shares |
| BEATWHEARTBEAM INC | 33,849 | $10.2K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 24,527 | $1.91K | shares |
| BLUWWBLUE WTR ACQUISITION CORP. I | 13,562 | $1.9K | shares |
| BNAIWBRAND ENGAGEMENT NETWORK INC | 82,791 | $1.24K | shares |
| GWHWSESS TECH INC | 17,097 | $718 | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 10,660 | $384 | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 17,253 | $328 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001452765-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |