TEM β€” TEMPUS AI INC

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in TEMPUS AI INC (TEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

GTS SECURITIES LLC Γ— TEM AI Analytics

πŸ“ˆ GTS SECURITIES LLC outperformed the S&P 500 by +50.2% annually on this TEM position. Average cost basis: $60.28. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+50.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 50.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$60.28
+33.9% vs current ($80.71)

Best entry: $56.60 (2024 Q3)  Β·  Worst: $80.71 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,994 +4,394 +45.8% 0.04% $1.1M $80.71
2024 Q3 REDUCED 9,600 -14,800 -60.7% 0.00% $543K $56.60
2024 Q3 INITIATED 24,400 β€” β€” 0.00% $1.4M $56.60

🏒 Other funds also holding TEM

As of 2025 Q4 β€” sorted by position size

Revolution Growth Management Company, Inc. 3Y 100.0% GC Wealth Management RIA, LLC 14.66% Alphabet Inc. 3Y 3.55% Blue Water Life Science Advisors, LP 3Y 3.2% ARK Investment Management LLC 3Y 7Y 2.96% Renaissance Capital LLC 3Y 2.58% Green Alpha Advisors, LLC 3Y 2.51% Amova Asset Management Americas, Inc. 3Y 7Y 2.39% KADENSA CAPITAL Ltd 3Y 7Y 2.24% Lingotto Investment Management LLP 3Y 7Y 1.18%
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