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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
DISDisney Walt Co
Recent Activity
Decreased -12.41%
0.26%
$115.145M↓ Put
1.197M shares@ $96.2 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -1.31%
0.25%
$114.118M↓ Put
1.462M shares@ $78.04 avg price
ORCLOracle Corp
Recent Activity
Decreased -7.58%
0.25%
$112.884M↓ Put
662,466 shares@ $170.4 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -18.82%
0.25%
$112.054M↓ Put
658,948 shares@ $170.05 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -27.84%
0.24%
$109.054M↓ Put
627,938 shares@ $173.67 avg price
NOWServicenow Inc
Recent Activity
Decreased -24.92%
0.23%
$102.941M↓ Put
115,096 shares@ $894.39 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -1.96%
0.23%
$102.621M↓ Put
50,011 shares@ $2051.97 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -15.84%
0.23%
$102.225M↓ Put
409,819 shares@ $249.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -12.77%
0.23%
$102.173M↓ Put
174,751 shares@ $584.69 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -5.44%
0.22%
$99.648M↓ Put
696,790 shares@ $143.02 avg price