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CIK: 0001362033
Total reported value
$1.6B
$1.6B
1558 檔
8.4%
In Q4 2024, Gsa Capital Partners LLP's U.S. equity holdings reached a combined market value of $1.6B, distributed across 1558 disclosed stock positions.
During Q4 2024, Gsa Capital Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.20% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.15% | +46.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.15% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | — | +28.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.12% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.07% | +1111.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.09% | -11.57% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.01% | +152.34% | |
| 11 | FRO | Frontline plc | Stock-Other | 0.37% | -0.09% | +645.53% | |
| 12 | MAN | Manpowergroup Inc | Stock-Industrials | 0.36% | -0.01% | +2896.12% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | +11.35% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | +0.31% | +974.88% | |
| 15 | VITL | Vital Farms Inc | Stock-Other | 0.31% | -0.03% | -3.29% | |
| 16 | ENR | Energizer Holdings Inc | Stock-Other | 0.30% | +0.08% | NEW | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.29% | -0.04% | +138.60% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.12% | +68.05% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.28% | — | +23.18% | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.28% | -0.13% | — | |
| 21 | ASPI | Asp Isotopes Inc | Stock-Other | 0.27% | — | +4.89% | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.27% | — | +187.40% | |
| 23 | UTZ | Utz Brands Inc | Stock-Other | 0.25% | -0.03% | +32.35% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.25% | +0.11% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.05% | EXIT | |
| 26 | TR | Tootsie Roll Inds | Stock-Other | 0.24% | +0.04% | +15.89% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.23% | — | — | |
| 28 | LINE | Lineage Inc | Stock-Other | 0.23% | -0.02% | EXIT | |
| 29 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.22% | +0.02% | +119.60% | |
| 30 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.22% | -0.02% | EXIT | |
| 31 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.22% | — | -28.35% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.21% | +0.02% | +156.41% | |
| 33 | TDW | Tidewater Inc | Stock-Energy | 0.21% | — | +1444.91% | |
| 34 | PRCH | Porch Group Inc | Stock-Other | 0.21% | -0.07% | EXIT | |
| 35 | CNK | Cinemark Holdings Inc | Stock-Other | 0.20% | — | +331.41% | |
| 36 | FLNC | Fluence Energy Inc | Stock-Other | 0.20% | -0.04% | +102.96% | |
| 37 | PGNY | Progyny Inc | Stock-Other | 0.20% | -0.05% | +77.29% | |
| 38 | EFX | Equifax Inc | Stock-Industrials | 0.20% | +0.01% | +62.69% | |
| 39 | 0VVB | Paramount Global-class B | Stock-Other | 0.20% | — | +192.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | +253.06% | |
| 41 | STAA | Staar Surgical Co | Stock-Other | 0.20% | +0.05% | -8.20% | |
| 42 | MEI | Methode Electronics Inc | Stock-Other | 0.20% | -0.05% | +1.40% | |
| 43 | ✓ | On Holding AG | Stock-Other | 0.20% | +0.07% | NEW | |
| 44 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.19% | — | -22.32% | |
| 45 | BAP | Credicorp Ltd. | Stock-Financials | 0.19% | — | +42.56% | |
| 46 | REAL | Realreal Inc/the | Stock-Other | 0.19% | — | -12.71% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.19% | +0.06% | -36.85% | |
| 48 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.19% | +0.02% | NEW | |
| 49 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.18% | — | +80.84% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.07% | — |
According to official SEC Form 13F filings, Gsa Capital Partners LLP reported a total U.S. public equity portfolio value of $1.6B across 1558 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AMZN, MSFT) accounted for 8.4% of total reported equity market value during Q4 2024.
During Q4 2024, Gsa Capital Partners LLP's top holdings by market value included IVV (7.2%)、AMZN (0.7%)、MSFT (0.7%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q4 2024, Gsa Capital Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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