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Christian Tiriolo

@Gts Securities Llc

Latest period2024 - Q3ReportedManaged Assets$45.992BTotal holdings2011
Assets growth rate-2.01%Assets growth rate (2-Q avg)-7.94%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gts Securities Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2011 positions.

Assets under management

The assets under management (AUM) of Gts Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 45.992B in assets, with a quarterly growth rate of -2.01% and a 2-quarter average growth rate of -7.94%. The portfolio is managed by Christian Tiriolo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Decreased -30.09%
1.06%
$484.264M↓ Put
2.896M shares@ $167.2 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -14.05%
0.51%
$232.365M↓ Put
262,109 shares@ $886.53 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -13.01%
0.39%
$178.626M↓ Put
522,603 shares@ $341.8 avg price
ADBEAdobe Inc
Recent Activity
Decreased -33.38%
0.34%
$154.852M↓ Put
299,070 shares@ $517.79 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -22.34%
0.32%
$144.871M↓ Put
2.514M shares@ $57.62 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -7.8%
0.3%
$137.471M↓ Put
771,571 shares@ $178.17 avg price
HDHome Depot Inc
Recent Activity
Decreased -12.96%
0.29%
$130.204M↓ Put
321,333 shares@ $405.21 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -22.76%
0.28%
$127.148M↓ Put
602,999 shares@ $210.86 avg price
CRMSalesforce Inc
Recent Activity
Decreased -24.01%
0.28%
$124.346M↓ Put
454,300 shares@ $273.71 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -6.72%
0.26%
$117.64M↓ Put
4.141M shares@ $28.41 avg price