13F Filings History of GTS SECURITIES LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $4,751,660,330
- Largest 13F holdings
-
SPY IVV QQQ NVDA XHB MSFT GDX AMZN MU META NFLX AAPL
+8 more
PLTR SOXL GOOGL AVGO BRKA EWY TSLA IWM - Form 13F summary
-
- GTS SECURITIES LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- GTS SECURITIES LLC reported 1323 equity holdings with a total reported market value of $4,751,660,330 for Q2 2026. Top reported holdings included SPY, IVV, QQQ, NVDA, and XHB.
- Manager signature
- Christian Tiriolo - Chief Financial Officer
- Manager location
- Miami, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow GTS SECURITIES LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$4,751,660,330
Quarter delta
+$1,922,987,079
Accepted
14 Aug 2026, 13:22
Rows shown
1-13 of 13
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,323 | $4,751,660,330 | +$2,848,235,657 | -$1,426,006,062 | +$1,422,229,595 | SPY, IVV, QQQ, NVDA, XHB | 13F-HR | 14 Aug 2026, 13:22 |
| Q1 2026 | 1,482 | $2,828,673,251 | +$1,631,420,668 | -$1,584,897,860 | +$46,522,808 | QQQ, IVV, SPY, NVDA, MSFT | 13F-HR | 14 May 2026, 18:13 |
| Q4 2025 | 1,356 | $2,932,181,641 | +$1,665,975,718 | -$1,314,455,895 | +$351,519,823 | XOVR, NVDA, MSFT, TLT, AAPL | 13F-HR | 13 Feb 2026, 14:12 |
| Q3 2025 | 1,409 | $2,604,156,665 | +$1,495,664,798 | -$1,288,968,935 | +$206,695,863 | QQQ, IVV, NVDA, SGOV, AMZN | 13F-HR | 14 Nov 2025, 13:21 |
| Q2 2025 | 1,198 | $2,242,062,867 | +$1,119,541,867 | -$1,406,920,312 | -$287,378,445 | SPY, QQQ, IWM, IVV, STNC | 13F-HR | 08 Aug 2025, 14:00 |
| Q1 2025 | 1,218 | $2,310,415,891 | +$1,188,673,829 | -$863,293,368 | +$325,380,461 | SPY, TSLA, NVDA, QQQ, XLK | 13F-HR | 15 May 2025, 13:37 |
| Q4 2024 | 1,216 | $2,053,126,113 | +$659,204,830 | -$3,648,105,782 | -$2,988,900,952 | SPY, NVDA, QQQ, AAPL, DIA | 13F-HR | 18 Feb 2025, 14:06 |
| Q3 2024 | 1,680 | $4,974,683,955 | +$1,732,896,917 | -$1,749,258,995 | -$16,362,078 | SPY, QQQ, NVDA, MSFT, TSLA | 13F-HR | 13 Nov 2024, 17:04 |
| Q2 2024 | 1,543 | $4,816,525,235 | +$2,563,773,654 | -$1,373,728,564 | +$1,190,045,090 | QQQ, NVDA, AMD, SPY, META | 13F-HR | 14 Aug 2024, 09:05 |
| Q1 2024 | 1,377 | $3,699,050,881 | +$1,300,827,616 | -$2,615,873,157 | -$1,315,045,541 | SPY, MSFT, BIL, NVDA, QQQ | 13F-HR | 15 May 2024, 13:04 |
| Q4 2023 | 1,511 | $4,624,363,115 | +$1,598,312,556 | -$2,268,494,927 | -$670,182,371 | QQQ, NVDA, SPY, MSFT, DIA | 13F-HR | 14 Feb 2024, 17:42 |
| Q3 2023 | 1,373 | $4,798,403,606 | +$2,692,594,995 | -$930,732,967 | +$1,761,862,028 | SPY, AMZN, NVDA, AAPL, MSFT | 13F-HR | 15 Nov 2023, 16:42 |
| Q2 2023 | 1,214 | $3,165,068,651 | $0 | $0 | $0 | TQQQ, SPTS, SPTI, NFLX, SQQQ | 13F-HR | 15 Aug 2023, 21:26 |