SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GTS SECURITIES LLC

CIK 0001452765 · 100 SE 2ND STREET, STE 4010, MIAMI, FL, 33131 · (212) 715-5901

Reported Value
$2.9B
Q4 2025
Positions
1,356
Filings on Record
12
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Gts Securities Llc reported $2.9B in U.S.-listed holdings across 1,356 positions for Q4 2025.

Its largest position, XOVR, represents 13.4% of the portfolio.

Compared with Q3 2025, the fund opened 523 new positions and exited 576.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $3.2BQ2 ’23Q3 ’23: $55.6BQ4 ’23: $58.7BQ4 ’23Q1 ’24: $54.5BQ2 ’24: $46.9BQ2 ’24Q3 ’24: $46.0BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.2BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.2%Common Stock: 38.9%ADR: 1.2%Other: 1.2%REIT: 0.3%Other: 0.1%
  • ETP · 58.2% · $1.7B
  • Common Stock · 38.9% · $1.1B
  • ADR · 1.2% · $37M
  • Other · 1.2% · $35M
  • REIT · 0.3% · $9M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B1,482May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B1,356Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B1,409Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B1,198Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B1,218May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,216Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$46.0B4,027Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$46.9B3,874Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$54.5B3,768May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$58.7B3,991Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$55.6B3,884Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B1,214Aug 16, 202313F-HRchanges · 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 ↗.