QuantOrb.pro

GDS Wealth Management

SEC Form 13F institutional filer · CIK 0001940869

13F-HR · 119 reported holdings · 2026-03-31

GDS Wealth Management is a wealth management firm.

Reported long-US-equity value

$1.10B

Top-10 concentration

34.3%

GDS Wealth Management — $1.1B AUM allocation strategy

GDS Wealth Management files SEC Form 13F and reports $1.1B of long US equity value across 119 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 20.6%, followed by Financials 6.4% and Consumer Discretionary 4.8%.

The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

GDS Wealth Management — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$1.1B

total across 119 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

34% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CMG$IVV$CRM

+$CMG +274K sh · +$7.69M+$IVV +71.7K sh · +$2.83M+$CRM +65K sh · +$6.51M

Biggest trims (shares)

$DECK$UNH$MU

−$DECK −73.7K sh · −$7.71M−$UNH −37.8K sh · −$12.6M−$MU −9.96K sh · +$3.56M

Added from nil (new positions)

$CEG$AMAT$PLTR$SCHW$T

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$FISV$AXON$GDDY$XLK$PEP

$FISV ($12.7M last qtr)$AXON ($10.4M last qtr)$GDDY ($7.96M last qtr)$XLK ($277K last qtr)$PEP ($214K last qtr)

Sector allocation (share of reported value)

Information Technology 21%ETFs 11%Financials 6%Consumer Discretionary 5%Industrials 4%Consumer Staples 3%Communication Services 3%Energy 2%Other holdings 44%SECTORS
  • $XLKInformation Technology20.6%
  • ETFs10.9%
  • $XLFFinancials6.4%
  • $XLYConsumer Discretionary4.8%
  • $XLIIndustrials4.2%
  • $XLPConsumer Staples3.5%
  • $XLCCommunication Services3.2%
  • $XLEEnergy2.0%
  • Other holdings44.3%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 6%Technology Hardware, Storage & Peripherals 5%Application Software 5%Consumer Staples Merchandise Retail 3%Interactive Media & Services 3%Broadline Retail 3%Diversified Banks 2%Semiconductor Materials & Equipment 2%Other holdings 70%INDUSTRIES
  • Semiconductors6.2%
  • Technology Hardware, Storage & Peripherals5.2%
  • Application Software4.6%
  • Consumer Staples Merchandise Retail3.5%
  • Interactive Media & Services3.2%
  • Broadline Retail2.7%
  • Diversified Banks2.5%
  • Semiconductor Materials & Equipment2.3%
  • Other holdings69.8%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

8 of 8 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$MUMicron Technology Inc122K$41.2M-9.96K3.8%
$WMTWalmart Inc303K$37.7M+8.81K3.4%
$GOOGAlphabet Inc. Class C Capital Stock124K$35.7M+1.56K3.3%
$AAPLApple Inc128K$32.4M+7.28K3.0%
$AMZNAmazon.com Inc140K$29.1M+7.05K2.7%
$NVDANVIDIA Corporation156K$27.1M+8.54K2.5%
$JPMJP Morgan Chase & Co90.9K$26.7M+4.27K2.4%
$CRMSalesforce Inc137K$25.5M+65K2.3%

…and 111 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.