Gts Securities LLC

Gts Securities LLC reported 1,323 holdings worth US$4.75B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Gts Securities LLC reported 1,323 holdings worth US$4.75B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,323
Value as reported
US$4.75B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation583KUS$117M2.5%
Microsoft Corp.272KUS$101M2.1%
Amazon.com, Inc.308KUS$73.3M1.5%
Alphabet Inc (google) Class C176KUS$62.9M1.3%
Micron Technology, Inc.53,538US$61.8M1.3%
Meta Platforms, Inc.110KUS$61.8M1.3%
Netflix, Inc.791KUS$56.5M1.2%
Apple Inc184KUS$53.3M1.1%
Palantir Technologies Inc.448KUS$52.3M1.1%
Broadcom Inc.123KUS$46.5M0.98%
Berkshire Hathaway Inc.81,417US$40.7M0.86%
Tesla, Inc.78,140US$32.9M0.69%
Intel Corporation222KUS$30.9M0.65%
Sandisk Corporation9,850US$22.4M0.47%
Advanced Micro Devices Inc30,726US$17.8M0.38%
Oracle Corporation109KUS$16M0.34%
Goldman Sachs Group, Inc. (the)11,288US$11.4M0.24%
Caterpillar, Inc.9,307US$9.91M0.21%
Shell Plc108KUS$8.39M0.18%
Western Digital Corporation12,918US$8.25M0.17%
Palo Alto Networks, Inc.21,612US$7.37M0.16%
Qualcomm Incorporated30,644US$5.66M0.12%
Servicenow, Inc.45,553US$4.52M0.10%
Ing Groep N.v.131KUS$4.1M0.09%
The Travelers Companies, Inc.12,328US$4.07M0.09%
Sherwin-williams Company (the)11,100US$3.82M0.08%
Strategy Inc42,574US$3.7M0.08%
Novo Nordisk A/s Class B75,048US$3.6M0.08%
Wheaton Precious Metals Corp29,376US$3.3M0.07%
Cisco Systems, Inc.27,962US$3.28M0.07%
Taiwan Semiconductor Manufacturing Co., Ltd.6,495US$3.1M0.07%
Applied Materials, Inc.4,107US$2.97M0.06%
American Express Company8,534US$2.89M0.06%
Uber Technologies, Inc.39,827US$2.87M0.06%
Mcdonald's Corporation9,913US$2.68M0.06%
Lam Research Corporation6,093US$2.64M0.06%
Pan American Silver Corp.56,885US$2.55M0.05%
Kla Corporation7,651US$2.31M0.05%
Home Depot, Inc. (the)6,335US$2.23M0.05%
Tenaris S.a.39,981US$2.22M0.05%
Jp Morgan Chase & Co.6,769US$2.22M0.05%
Salesforce, Inc.14,081US$2.21M0.05%
Equinor Asa68,838US$2.16M0.05%
Texas Instruments Incorporated7,169US$2.14M0.04%
Vertiv Holdings, Llc6,370US$2.13M0.04%
Eli Lilly And Company1,764US$2.12M0.04%
Coreweave, Inc.21,085US$2.1M0.04%
Resmed Inc.10,514US$2.05M0.04%
Anheuser-busch Inbev Sa/nv24,466US$2.02M0.04%
Ultra Clean Holdings, Inc.14,046US$2M0.04%
Honda Motor Co., Ltd.73,475US$1.99M0.04%
Ge Vernova Inc.1,646US$1.93M0.04%
Constellation Energy Corporation7,346US$1.82M0.04%
Amgen Inc.4,988US$1.81M0.04%
Walmart Inc.15,232US$1.73M0.04%
Figma Inc94,016US$1.7M0.04%
Paypal Holdings, Inc.38,547US$1.66M0.04%
Applied Digital Corporation43,993US$1.64M0.03%
Welltower Inc.7,188US$1.63M0.03%
Newmont Corporation17,316US$1.62M0.03%
Johnson & Johnson6,107US$1.55M0.03%
Corning Incorporated5,854US$1.5M0.03%
Adobe Inc.7,108US$1.46M0.03%
3m Company8,937US$1.45M0.03%
Crowdstrike Holdings, Inc.1,715US$1.31M0.03%
Coeur Mining, Inc.80,176US$1.31M0.03%
Agnico Eagle Mines Limited8,129US$1.26M0.03%
Exxon Mobil Corporation9,221US$1.26M0.03%
Lumentum Holdings Inc.1,409US$1.21M0.03%
Alcoa Corporation22,245US$1.16M0.02%
Galaxy Digital Inc.40,915US$1.12M0.02%
Ge Aerospace2,992US$1.12M0.02%
Marvell Technology, Inc.3,738US$1.11M0.02%
Cadence Design Systems, Inc.2,933US$1.1M0.02%
Shopify Inc.9,569US$1.09M0.02%
Circle Internet Group, Inc.17,374US$1.09M0.02%
Argenx Se1,164US$1.08M0.02%
Prologis, Inc.7,963US$1.08M0.02%
Relx Plc33,939US$1.07M0.02%
Asml Holding Nv540US$1.07M0.02%
Coca-cola Company (the)12,605US$1.02M0.02%
Synopsys, Inc.2,264US$1.01M0.02%
Visa Inc.2,925US$1M0.02%
Bank Of America Corporation17,596US$1M0.02%
Applovin Corporation1,937US$998K0.02%
Axt Inc13,742US$991K0.02%
Acm Research, Inc.7,802US$990K0.02%
Analog Devices, Inc.2,470US$981K0.02%
Barrick Mining Corporation26,128US$960K0.02%
Live Nation Entertainment, Inc.5,206US$953K0.02%
Digital Realty Trust, Inc.5,206US$935K0.02%
T-mobile Us, Inc.5,524US$927K0.02%
Equinix, Inc.876US$913K0.02%
Procter & Gamble Company (the)6,180US$906K0.02%
Woodside Energy Group Ltd46,760US$903K0.02%
Abbvie Inc.3,574US$899K0.02%
Space Exploration Technologies Corp5,256US$898K0.02%
Comcast Corporation36,547US$897K0.02%
Costco Wholesale Corporation952US$891K0.02%
Take-two Interactive Software, Inc.3,556US$889K0.02%

Every holding of Gts Securities LLC

Source

View original at SEC

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