GTS SECURITIES LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001452765
· Institutional investment manager
$3.2B Reported Value Total
Reported value
$3.2B
Quarter over quarter
0.0%
Holdings
1,214
Top-10 concentration
20.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Christian Tiriolo
Chief Financial Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 16, 2023 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 1,214 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 20.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,323 | $4.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
1,482 | $2.8B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,356 | $2.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
1,409 | $2.6B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
1,198 | $2.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
1,218 | $2.3B |
|
Q4 2024 13F
Filed Feb 18, 2025
|
1,216 | $2.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
1,680 | $46.0B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1,543 | $46.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
1,377 | $54.5B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
1,511 | $58.7B |
|
Q3 2023 13F
Filed Nov 15, 2023
|
1,373 | $55.6B |
|
Q2 2023 13F
Filed Aug 16, 2023
|
1,214 | $3.2B |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TQQQ PROSHARES TR | $102.6M | 3.24% |
| 2 | SPTS SPDR SER TR | $92.0M | 2.91% |
| 3 | SPTI SPDR SER TR | $83.3M | 2.63% |
| 4 | NFLX NETFLIX INC | $67.1M | 2.12% |
| 5 | SQQQ PROSHARES TR | $56.3M | 1.78% |
| 6 | BABA ALIBABA GROUP HLDG LTD | $53.0M | 1.67% |
| 7 | QQQ INVESCO QQQ TR | $50.2M | 1.59% |
| 8 | NVDA NVIDIA CORPORATION | $49.6M | 1.57% |
| 9 | AMZN AMAZON COM INC | $49.3M | 1.56% |
| 10 | META META PLATFORMS INC | $44.0M | 1.39% |
| 11 | XLV SELECT SECTOR SPDR TR | $43.9M | 1.39% |
| 12 | AMD ADVANCED MICRO DEVICES INC | $40.2M | 1.27% |
| 13 | MSFT MICROSOFT CORP | $38.6M | 1.22% |
| 14 | XLF SELECT SECTOR SPDR TR | $38.2M | 1.21% |
| 15 | DIS DISNEY WALT CO | $33.6M | 1.06% |
| 16 | GDX VANECK ETF TRUST | $31.0M | 0.98% |
| 17 | TLT ISHARES TR | $29.1M | 0.92% |
| 18 | PFE PFIZER INC | $29.0M | 0.92% |
| 19 | XLU SELECT SECTOR SPDR TR | $28.7M | 0.91% |
| 20 | SSO PROSHARES TR | $28.6M | 0.9% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.