GTS Securities LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GTS Securities LLC reported 1,205 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Tesla (TSLA, 7.0%) and Nvidia (NVDA, 3.9%). Compared with Q4 2024, it opened 453 new positions, sold out of 441, added to 348 and reduced 399. The biggest buy was Tesla (TSLA, shares +1595%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001452765
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0001452765-25-000008 ↗ filed May 15, 2025
Holdings Value
Holdings 1,205 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.98% | 412,279 | $230.6M | Reduce -29.0% |
| TSLA Tesla Inc. | 6.97% | 620,974 | $160.9M | Add +1594.8% |
| NVDA Nvidia Corp. | 3.86% | 823,610 | $89.3M | Add +109.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.69% | 181,865 | $85.3M | Add +80.0% |
| XLK SS Technology Select Sector | 2.10% | 234,444 | $48.4M | Add +252.8% |
| IWM iShares Russell 2000 ETF | 1.89% | 218,504 | $43.6M | Add +13711.9% |
| VOO Vanguard S&P 500 ETF | 1.62% | 72,937 | $37.5M | Add +378.5% |
| MSFT Microsoft Corp. | 1.20% | 73,570 | $27.6M | Reduce -19.9% |
| XLP SS Consumer Staples Sel Sect | 1.15% | 325,472 | $26.6M | Add +355.9% |
| AAPL Apple Inc. | 1.15% | 119,610 | $26.6M | Reduce -29.3% |
| TLT iShares 20+ Year Treasury BD | 1.10% | 279,264 | $25.4M | Reduce -21.4% |
| XLY SS Consumer Disc Select Sect | 0.99% | 115,818 | $22.9M | New |
| USHY iShares Broad Usd High Yield | 0.88% | 555,000 | $20.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 216,387 | $19.8M | Add +1513.1% |
| XLB SS Materials Select Sector | 0.85% | 229,391 | $19.7M | Add +300.7% |
| XLRE SS Real Estate Select Sector | 0.75% | 415,416 | $17.4M | Add +388.9% |
| IVV iShares Core S&P 500 ETF | 0.67% | 27,641 | $15.5M | Reduce -46.4% |
| XLI SS Industrial Select Sector | 0.64% | 113,486 | $14.9M | Reduce -26.3% |
| SGOV iShares 0-3 Month Treasury B | 0.64% | 147,684 | $14.9M | Add +291.8% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.63% | 328,635 | $14.5M | Add +229.2% |
| IYR iShares US Real Estate ETF | 0.61% | 146,931 | $14.1M | Add +28.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 70,213 | $13.6M | Add +56.0% |
| AVGO Broadcom Inc. | 0.55% | 76,181 | $12.8M | Reduce -25.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.54% | 157,877 | $12.5M | Add +3058.2% |
| KRE SS SPDR S&P Regional Bank | 0.53% | 214,629 | $12.2M | Add +865.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 77,631 | $12.0M | Add +38.6% |
| META Meta Platforms Inc. Class A | 0.52% | 20,688 | $11.9M | Add +9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.44% | 24,350 | $10.2M | Reduce -73.8% |
| IEV iShares Europe ETF | 0.42% | 165,176 | $9.6M | New |
| IBB iShares Biotechnology ETF | 0.40% | 72,376 | $9.3M | Add +54.9% |
| IWN iShares Russell 2000 Value E | 0.40% | 61,089 | $9.2M | New |
| EWZ iShares MSCI Brazil ETF | 0.39% | 350,999 | $9.1M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.38% | 45,960 | $8.7M | Reduce -57.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 331,094 | $8.3M | New |
| EWG iShares MSCI Germany ETF | 0.34% | 210,051 | $7.8M | Add +565.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.33% | 300,029 | $7.7M | New |
| SCHF Schwab Intl Equity ETF | 0.32% | 378,865 | $7.5M | Add +35.0% |
| NFLX Netflix Inc. | 0.31% | 7,584 | $7.1M | Add +95.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.31% | 250,038 | $7.1M | New |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.30% | 106,376 | $6.9M | Add +1224.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 71,258 | $6.9M | Reduce -23.9% |
| LLY Eli Lilly & Co. | 0.30% | 8,356 | $6.9M | Add +101.9% |
| XBI SS SPDR S&P Biotech ETF | 0.28% | 80,476 | $6.5M | Add +16.8% |
| BBCA JPMorgan Betabuilders Canada | 0.28% | 88,973 | $6.4M | New |
| XRT SS SPDR S&P Retail ETF | 0.28% | 91,991 | $6.4M | Reduce -67.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.27% | 177,711 | $6.3M | Add +793.1% |
| VHT Vanguard Health Care ETF | 0.27% | 23,682 | $6.3M | Reduce -10.3% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.27% | 39,322 | $6.2M | Add +55.8% |
| VGLT Vanguard Long-Term Treasury | 0.27% | 107,336 | $6.2M | New |
| FNX First Trust Mid Cap Core Alp | 0.26% | 55,880 | $6.1M | Add +87.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 94,858 | $6.0M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 37,835 | $5.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.24% | 5,959 | $5.6M | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.24% | 21,942 | $5.6M | New |
| SUPP TCW Transform Supply Chain E | 0.24% | 96,978 | $5.6M | Reduce -31.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 7 | $5.6M | Reduce -72.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 45,287 | $5.5M | Reduce -37.5% |
| JSTC Adasina Social Justice GLB | 0.23% | 298,733 | $5.4M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 49,289 | $5.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 23,900 | $5.3M | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.23% | 104,860 | $5.2M | New |
| XLF SS Financial Select Sector | 0.22% | 104,020 | $5.2M | Reduce -35.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.22% | 36,373 | $5.1M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.22% | 64,965 | $5.1M | New |
| NEE Nextera Energy Inc. | 0.21% | 69,090 | $4.9M | Add +464.6% |
| STXE Strive Em Markets Ex-China | 0.21% | 179,131 | $4.9M | Add +98.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 13,022 | $4.8M | New |
| EXI iShares Global Industrials E | 0.21% | 32,751 | $4.8M | Add +969.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 8,776 | $4.7M | Reduce -41.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 90,155 | $4.6M | New |
| BCUS Bancreek U.S. Large Cap ETF | 0.20% | 155,406 | $4.6M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.20% | 166,888 | $4.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 88,046 | $4.4M | Add +173.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 108,888 | $4.4M | Add +326.5% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 189,201 | $4.3M | New |
| IGV iShares Expanded Tech-Softwa | 0.19% | 48,819 | $4.3M | Reduce -25.0% |
| ABBV Abbvie Inc. | 0.19% | 20,539 | $4.3M | Add +144.1% |
| TMUS T-Mobile US Inc. | 0.19% | 16,098 | $4.3M | Add +248.2% |
| CVX Chevron Corp. | 0.18% | 25,008 | $4.2M | Add +42.0% |
| PG The Procter & Gamble Co. | 0.18% | 24,416 | $4.2M | Add +15.6% |
| URTY Proshares Ultrapro RUSS2000 | 0.17% | 117,309 | $4.0M | New |
| KO The Coca-Cola Co. | 0.17% | 55,938 | $4.0M | Add +49.6% |
| SFY Sofi Select 500 ETF | 0.17% | 39,192 | $4.0M | Add +35.1% |
| EDV Vanguard Extended Dur Treas | 0.17% | 55,919 | $4.0M | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 23,061 | $4.0M | New |
| MU Micron Technology Inc. | 0.17% | 45,338 | $3.9M | Reduce -21.3% |
| IAK iShares U.S. Insurance ETF | 0.17% | 28,373 | $3.9M | New |
| LGH HCM Defender 500 Index ETF | 0.17% | 80,731 | $3.9M | New |
| WMT Walmart Inc. | 0.17% | 44,100 | $3.9M | Add +4.0% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.17% | 132,015 | $3.9M | Add +181.2% |
| NOW ServiceNow Inc. | 0.16% | 4,760 | $3.8M | Add +60.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 49,131 | $3.7M | Add +21.8% |
| FALN iShares Fallen Angels ETF | 0.16% | 136,913 | $3.7M | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.16% | 93,967 | $3.7M | Add +98.0% |
| XOM Exxon Mobil Corp. | 0.16% | 30,355 | $3.6M | Reduce -12.6% |
| FLEE Franklin Ftse Europe ETF | 0.16% | 115,950 | $3.6M | New |
| JPM JPMorgan Chase & Co. | 0.15% | 14,508 | $3.6M | Reduce -24.1% |
| QQH HCM Defender 100 Index ETF | 0.15% | 60,623 | $3.5M | Reduce -15.8% |
| EQTY Kovitz Core Equity ETF | 0.15% | 150,911 | $3.5M | Add +885.6% |
| AMD Advanced Micro Devices | 0.15% | 33,534 | $3.4M | Reduce -57.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $341K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 173,879 | $299K | Add +97.6% |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | 13,589 | $20K | Reduce -1.4% |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 24,487 | $9K | Add +0.8% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 31,129 | $7K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 149,100 | $3K | Add +4.5% |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 33,785 | $845 | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 13,092 | $655 | Reduce -21.7% |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | 55,240 | $442 | Reduce -50.8% |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | 15,968 | $415 | Reduce -85.1% |
| GDEV INC | *W EXP 99/99/999 | 15,537 | $373 | Reduce -12.7% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 101,001 | $303 | New |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 10,276 | $206 | Reduce -18.3% |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | 25,300 | $202 | Reduce -0.4% |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.0% | 9.98% | −6.59 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -73.8% | 0.44% | −1.48 |
| AAPL Apple Inc. | Reduce -29.3% | 1.15% | −0.91 |
| XRT SS SPDR S&P Retail ETF | Reduce -67.5% | 0.28% | −0.82 |
| IVV iShares Core S&P 500 ETF | Reduce -46.4% | 0.67% | −0.81 |
| XLE SS Energy Select Sector | Reduce -84.1% | 0.15% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -57.3% | 0.38% | −0.77 |
| RSP Invesco S&P 500 Equal Weight | Reduce -97.5% | 0.02% | −0.70 |
| MSFT Microsoft Corp. | Reduce -19.9% | 1.20% | −0.69 |
| AVGO Broadcom Inc. | Reduce -25.9% | 0.55% | −0.61 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -72.0% | 0.24% | −0.59 |
| XLV SS Health Care Select Sector | Reduce -95.8% | 0.02% | −0.56 |
| VNQ Vanguard Real Estate ETF | Reduce -90.9% | 0.05% | −0.55 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.48 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.47 |
| FXI iShares China Large-Cap ETF | Reduce -92.2% | 0.04% | −0.44 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -83.5% | 0.07% | −0.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.4% | 1.10% | −0.41 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.37 |
| DIREXION DAILY SEMI BEAR 3X | Reduce -97.0% | 0.01% | −0.36 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.35 |
| XLI SS Industrial Select Sector | Reduce -26.3% | 0.64% | −0.34 |
| FRDM Freedom 100 Emeging MRKT ETF | Sold out | 0.00% | −0.32 |
| AMD Advanced Micro Devices | Reduce -57.7% | 0.15% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -73.5% | 0.09% | −0.32 |
| QCOM Qualcomm Inc. | Reduce -77.7% | 0.08% | −0.32 |
| XLC SS Comm Select Sector SPDR | Reduce -94.3% | 0.02% | −0.30 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.28 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -93.0% | 0.02% | −0.27 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.27 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.25 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.25 |
| MRVL Marvell Technology Inc. | Reduce -83.7% | 0.02% | −0.24 |
| SOXX iShares Semiconductor ETF | Reduce -88.3% | 0.02% | −0.24 |
| VLUE iShares MSCI USA Value Facto | Reduce -71.5% | 0.08% | −0.23 |
| PROSHARES TR | Sold out | 0.00% | −0.21 |
| MSTR Strategy Inc. | Reduce -58.2% | 0.12% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -73.5% | 0.05% | −0.21 |
| LRCX Lam Research Corp. | Reduce -79.8% | 0.04% | −0.20 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -37.5% | 0.24% | −0.20 |
| KLAC KLA Corp. | Reduce -79.0% | 0.05% | −0.20 |
| ADI Analog Devices Inc. | Reduce -69.8% | 0.07% | −0.19 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| SUPP TCW Transform Supply Chain E | Reduce -31.0% | 0.24% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -91.8% | 0.01% | −0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -23.9% | 0.30% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -59.6% | 0.10% | −0.18 |
| TFLO iShares Treasury Floating Ra | Reduce -72.4% | 0.06% | −0.17 |
| INTC Intel Corp. | Reduce -83.4% | 0.04% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +1594.8% | 6.97% | +6.25 |
| IWM iShares Russell 2000 ETF | Add +13711.9% | 1.89% | +1.87 |
| XLK SS Technology Select Sector | Add +252.8% | 2.10% | +1.34 |
| NVDA Nvidia Corp. | Add +109.0% | 3.86% | +1.29 |
| VOO Vanguard S&P 500 ETF | Add +378.5% | 1.62% | +1.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.0% | 3.69% | +1.18 |
| XLY SS Consumer Disc Select Sect | New | 0.99% | +0.99 |
| USHY iShares Broad Usd High Yield | New | 0.88% | +0.88 |
| XLP SS Consumer Staples Sel Sect | Add +355.9% | 1.15% | +0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1513.1% | 0.86% | +0.80 |
| XLB SS Materials Select Sector | Add +300.7% | 0.85% | +0.62 |
| XLRE SS Real Estate Select Sector | Add +388.9% | 0.75% | +0.58 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3058.2% | 0.54% | +0.52 |
| KRE SS SPDR S&P Regional Bank | Add +865.8% | 0.53% | +0.46 |
| SGOV iShares 0-3 Month Treasury B | Add +291.8% | 0.64% | +0.46 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +229.2% | 0.63% | +0.43 |
| IEV iShares Europe ETF | New | 0.42% | +0.42 |
| IWN iShares Russell 2000 Value E | New | 0.40% | +0.40 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.36% | +0.36 |
| IVAL Alpha Archi Intl QT Vlu ETF | New | 0.33% | +0.33 |
| IMOM Alpha Intl Quant Mom ETF | New | 0.31% | +0.31 |
| EWG iShares MSCI Germany ETF | Add +565.6% | 0.34% | +0.29 |
| ERX Direxion Daily Enrgy BL2X-Ui | Add +1224.4% | 0.30% | +0.28 |
| BBCA JPMorgan Betabuilders Canada | New | 0.28% | +0.28 |
| VGLT Vanguard Long-Term Treasury | New | 0.27% | +0.27 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.26% | +0.26 |
| IWO iShares Russell 2000 Growth | New | 0.24% | +0.24 |
| CGDV Cap Group Dividend Value | Add +793.1% | 0.27% | +0.24 |
| JSTC Adasina Social Justice GLB | New | 0.23% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.23% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.23% | +0.23 |
| FNGS Microsectors Fang+ Etns | New | 0.23% | +0.23 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.22% | +0.22 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.21% | +0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.20% | +0.20 |
| BCUS Bancreek U.S. Large Cap ETF | New | 0.20% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.20% | +0.20 |
| GOVT iShares US Treasury Bond ETF | New | 0.19% | +0.19 |
| EXI iShares Global Industrials E | Add +969.9% | 0.21% | +0.18 |
| URTY Proshares Ultrapro RUSS2000 | New | 0.17% | +0.17 |
| EDV Vanguard Extended Dur Treas | New | 0.17% | +0.17 |
| COIN Coinbase Global Inc. Class A | New | 0.17% | +0.17 |
| IAK iShares U.S. Insurance ETF | New | 0.17% | +0.17 |
| NEE Nextera Energy Inc. | Add +464.6% | 0.21% | +0.17 |
| LGH HCM Defender 500 Index ETF | New | 0.17% | +0.17 |
| FALN iShares Fallen Angels ETF | New | 0.16% | +0.16 |
| FLEE Franklin Ftse Europe ETF | New | 0.16% | +0.16 |
| GBIL Goldman Sachs Access Treasur | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | Add +101.9% | 0.30% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 5,003 | $428Kbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Add +97.6% | 173,879 | $299K |
| LXP INDUSTRIAL TRUST (LXP 6.5 PERP C) | PFD CONV SER C | Sold out | 4,267 | $208Kbefore exit |
| HPKEW Highpeak Energy Inc. | *W EXP 08/21/202 | Reduce -1.4% | 13,589 | $20K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Add +0.8% | 24,487 | $9K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 142,629 | $7Kbefore exit |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | New | 31,129 | $7K |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 457,876 | $6Kbefore exit |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Sold out | 10,600 | $3Kbefore exit |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | Sold out | 97,775 | $3Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Add +4.5% | 149,100 | $3K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 49,399 | $1Kbefore exit |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | Sold out | 361,239 | $1Kbefore exit |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | New | 33,785 | $845 |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | Sold out | 23,498 | $799before exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Reduce -21.7% | 13,092 | $655 |
| CEPTON INC | *W EXP 06/01/202 | Sold out | 77,011 | $539before exit |
| ISPOW Inspirato -CW30 | *W EXP 02/11/202 | Reduce -50.8% | 55,240 | $442 |
| CURIW Curiositystream -CW25 | *W EXP 10/14/202 | Reduce -85.1% | 15,968 | $415 |
| GDEV INC | *W EXP 99/99/999 | Reduce -12.7% | 15,537 | $373 |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | New | 101,001 | $303 |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -18.3% | 10,276 | $206 |
| PTIXW Protagenic Therapeutic -CW25 | *W EXP 04/26/202 | Reduce -0.4% | 25,300 | $202 |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | Sold out | 16,058 | $193before exit |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | Sold out | 10,974 | $187before exit |
| AREBW American Rebel Holdings -23 | *W EXP 01/20/202 | Sold out | 12,804 | $166before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,301 | $4.8B | SPY, IVV, QQQ, NVDA, XHB |
| Q1 2026 | 1,460 | $2.8B | QQQ, IVV, SPY, NVDA, MSFT |
| Q4 2025 | 1,337 | $2.9B | XOVR, NVDA, MSFT, TLT, AAPL |
| Q3 2025 | 1,391 | $2.6B | QQQ, IVV, NVDA, SGOV, AMZN |
| Q2 2025 | 1,183 | $2.2B | SPY, QQQ, IWM, IVV, STNC |
| Q1 2025 | 1,205 | $2.3B | SPY, TSLA, NVDA, QQQ, XLK |
| Q4 2024 | 1,193 | $2.1B | SPY, NVDA, QQQ, AAPL, DIA |
| Q3 2024 | 1,647 | $5.0B | SPY, QQQ, NVDA, MSFT, TSLA |
| Q2 2024 | 1,498 | $4.8B | QQQ, NVDA, AMD, SPY, META |
| Q1 2024 | 1,334 | $3.7B | SPY, MSFT, BIL, NVDA, QQQ |