13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001362033
Total reported value
$1.6B
$1.6B
1596 檔
1.4%
The Q1 2025 SEC filing reveals that Gsa Capital Partners LLP held a total portfolio value of $1.6B, covering 1596 public equity positions.
In Q1 2025, Gsa Capital Partners LLP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.09% | +2.80% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 0.43% | — | -10.08% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | — | |
| 4 | BX | Blackstone Inc | Stock-Financials | 0.40% | -0.05% | EXIT | |
| 5 | FRO | Frontline plc | Stock-Other | 0.35% | -0.09% | -26.61% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 0.31% | — | +12.31% | |
| 7 | KLG | Wk Kellogg Co | Stock-Other | 0.29% | — | +500.46% | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | +0.10% | NEW | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 0.28% | — | +391.27% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | — | +513.62% | |
| 11 | HAPN | Happen Inc | Stock-Other | 0.28% | -0.05% | EXIT | |
| 12 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.27% | -0.11% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.04% | +99.73% | |
| 14 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 0.27% | +0.01% | +375.02% | |
| 15 | TBLA | Taboola.com Ltd. | Stock-Other | 0.27% | +0.05% | +63.65% | |
| 16 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.26% | +0.03% | +391.03% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 0.26% | +0.04% | +480.20% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.25% | -0.13% | -5.58% | |
| 20 | ASPI | Asp Isotopes Inc | Stock-Other | 0.24% | — | -29.57% | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.24% | -0.04% | +208.73% | |
| 22 | CGNX | Cognex CORP | Stock-Tech | 0.24% | — | +103.22% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.24% | -0.06% | +134.19% | |
| 24 | MAN | Manpowergroup Inc | Stock-Industrials | 0.23% | -0.01% | -46.50% | |
| 25 | DEI | Douglas Emmett Inc | Stock-Other | 0.23% | -0.10% | EXIT | |
| 26 | CDP | Copt Defense Properties | Stock-Other | 0.23% | +0.11% | NEW | |
| 27 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.23% | +0.03% | — | |
| 28 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.23% | -0.11% | +177.67% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.08% | NEW | |
| 30 | ZD | Ziff Davis Inc | Stock-Other | 0.22% | — | — | |
| 31 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.22% | +0.08% | -48.17% | |
| 32 | VITL | Vital Farms Inc | Stock-Other | 0.22% | -0.03% | -26.03% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | +0.02% | NEW | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.22% | -0.03% | — | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | 0.22% | -0.03% | EXIT | |
| 36 | BAP | Credicorp Ltd. | Stock-Financials | 0.21% | — | -9.15% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.21% | -0.02% | +335.61% | |
| 38 | VMEO* | Vimeo Inc | Stock-Other | 0.21% | — | — | |
| 39 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.21% | +0.09% | +161.18% | |
| 40 | ATRC | Atricure Inc | Stock-Other | 0.21% | -0.06% | EXIT | |
| 41 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.21% | +0.03% | NEW | |
| 42 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.21% | +0.02% | -16.86% | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.21% | -0.10% | — | |
| 44 | ANET | Arista Networks Inc | Stock-Tech | 0.20% | -0.06% | +1162.97% | |
| 45 | ENR | Energizer Holdings Inc | Stock-Other | 0.20% | +0.08% | NEW | |
| 46 | OPK | Opko Health Inc | Stock-Other | 0.20% | -0.05% | EXIT | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | -0.09% | EXIT | |
| 48 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.20% | -0.05% | EXIT | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.20% | +0.03% | NEW | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.20% | — | +475.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 2 | PGR | Progressive CORP | — | NEW | New buy |
| 3 | CSX | Csx CORP | — | NEW | New buy |
| 4 | BX | Blackstone Inc | — | NEW | New buy |
| 5 | FRO | Frontline plc | — | NEW | New buy |
| 6 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 7 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 8 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 9 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 10 | PFE | Pfizer Inc | — | NEW | New buy |
| 11 | HAPN | Happen Inc | — | NEW | New buy |
| 12 | NMIH | Nmi Holdings Inc | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | SUPN | Supernus Pharmaceuticals Inc | — | NEW | New buy |
| 15 | TBLA | Taboola.com Ltd. | — | NEW | New buy |
| 16 | CALM | Cal-maine Foods Inc | — | NEW | New buy |
| 17 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 18 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 19 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 20 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 21 | GSL | Global Ship Lease, Inc. | — | NEW | New buy |
| 22 | CGNX | Cognex CORP | — | NEW | New buy |
| 23 | CNC | Centene CORP | — | NEW | New buy |
| 24 | MAN | Manpowergroup Inc | — | NEW | New buy |
| 25 | DEI | Douglas Emmett Inc | — | NEW | New buy |
| 26 | CDP | Copt Defense Properties | — | NEW | New buy |
| 27 | TNDM | Tandem Diabetes Care Inc | — | NEW | New buy |
| 28 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | ZD | Ziff Davis Inc | — | NEW | New buy |
| 31 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 32 | VITL | Vital Farms Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | ALL | Allstate CORP | — | NEW | New buy |
| 35 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 36 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 37 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 38 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 40 | ATRC | Atricure Inc | — | NEW | New buy |
| 41 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 42 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | ANET | Arista Networks Inc | — | NEW | New buy |
| 45 | ENR | Energizer Holdings Inc | — | NEW | New buy |
| 46 | OPK | Opko Health Inc | — | NEW | New buy |
| 47 | TOST | Toast Inc-class A | — | NEW | New buy |
| 48 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 49 | NVT | nVent Electric plc | — | NEW | New buy |
| 50 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gsa Capital Partners LLP reported a total U.S. public equity portfolio value of $1.6B across 1596 disclosed positions in Q1 2025.
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 GOOGL, PGR, CSX) accounted for 1.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOOGL
市值: $5.0M
During Q1 2025, Gsa Capital Partners LLP's top holdings by market value included GOOGL (0.5%)、PGR (0.4%)、CSX (0.4%). The largest single position, GOOGL, represented 0.5% of total portfolio value.
In Q1 2025, Gsa Capital Partners LLP made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.