GTS SECURITIES LLC: 13F holdings
CIK 14527652026Q2
| Positions | 1,323 |
|---|---|
| Reported value | $4.8bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,366,340 | $1.0bn | 21.5% |
| IVV ISHARES TR | 632,974 | $474.9m | 10.0% |
| QQQ INVESCO QQQ TR | 226,090 | $166.5m | 3.5% |
| NVDA NVIDIA CORPORATION | 583,462 | $116.7m | 2.5% |
| XHB SPDR SERIES TRUST | 950,570 | $109.8m | 2.3% |
| MSFT MICROSOFT CORP | 271,597 | $101.3m | 2.1% |
| GDX VANECK ETF TRUST | 1,076,600 | $81.2m | 1.7% |
| AMZN AMAZON COM INC | 307,627 | $73.3m | 1.5% |
| MU MICRON TECHNOLOGY INC | 53,538 | $61.8m | 1.3% |
| META META PLATFORMS INC | 109,626 | $61.8m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1452765")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.