Managers / Q3 2023 · view latest →
GTS SECURITIES LLC
CIK 0001452765 · 100 SE 2ND STREET, STE 4010, MIAMI, FL, 33131 · (212) 715-5901
Reported Value
$55.6B
Q3 2023
Positions
3,884
Filings on Record
12
2019–present window
Filed
Nov 15, 2023
original filing
Summary
Gts Securities Llc reported $55.6B in U.S.-listed holdings across 3,884 positions for Q3 2023.
Compared with Q2 2023, the fund opened 885 new positions and exited 226.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 1,482 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 1,356 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 1,409 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 1,198 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 1,218 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,216 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $46.0B | 4,027 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $46.9B | 3,874 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $54.5B | 3,768 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $58.7B | 3,991 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $55.6B | 3,884 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 1,214 | Aug 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.