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CIK: 0001362033
Total reported value
$1.6B
$1.6B
1596 檔
1.6%
During the Q3 2025 filing period, Gsa Capital Partners LLP (CIK: 0001362033) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 1596 reported positions.
In Q3 2025, Gsa Capital Partners LLP displayed an active expansion posture, initiating 23 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.47% | +0.06% | +214.26% | |
| 2 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.44% | — | +590.91% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.15% | EXIT | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.07% | +25.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | — | -78.57% | |
| 6 | QRVO | Qorvo Inc | Stock-Tech | 0.33% | +0.03% | — | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 0.32% | — | — | |
| 8 | NUVB | Nuvation Bio Inc | Stock-Other | 0.32% | -0.06% | -36.38% | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 0.31% | -0.14% | +186.80% | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 0.30% | — | +61.93% | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.30% | -0.21% | +830.70% | |
| 12 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.29% | — | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | +0.34% | +74.71% | |
| 14 | VITL | Vital Farms Inc | Stock-Other | 0.28% | -0.03% | -33.85% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.28% | -0.12% | EXIT | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.27% | -0.05% | +103.33% | |
| 17 | TBLA | Taboola.com Ltd. | Stock-Other | 0.26% | +0.05% | -8.82% | |
| 18 | ASPI | Asp Isotopes Inc | Stock-Other | 0.26% | — | -16.68% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.25% | -0.04% | EXIT | |
| 20 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.25% | +0.02% | +281.94% | |
| 21 | NTST | Netstreit CORP | Stock-Other | 0.25% | +0.08% | +115.04% | |
| 22 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.25% | +0.07% | -14.12% | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 0.25% | -0.02% | +23.77% | |
| 24 | MOMO | Hello Group Inc -spn Adr | Stock-Other | 0.25% | -0.01% | +129.86% | |
| 25 | CRVS | Corvus Pharmaceuticals Inc | Stock-Other | 0.25% | — | +25.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.09% | -55.85% | |
| 27 | FIZZ | National Beverage CORP | Stock-Other | 0.24% | -0.04% | +215.61% | |
| 28 | MEI | Methode Electronics Inc | Stock-Other | 0.24% | -0.05% | +101.99% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | +0.10% | NEW | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | -0.08% | EXIT | |
| 31 | NOV | Nov Inc | Stock-Energy | 0.22% | — | +417.36% | |
| 32 | SMLR | Semler Scientific Inc | Stock-Other | 0.22% | — | — | |
| 33 | IPI | Intrepid Potash Inc | Stock-Other | 0.22% | -0.11% | EXIT | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | 0.22% | — | -48.51% | |
| 35 | HAPN | Happen Inc | Stock-Other | 0.22% | -0.05% | EXIT | |
| 36 | MAN | Manpowergroup Inc | Stock-Industrials | 0.22% | -0.01% | +36.71% | |
| 37 | CLDT | Chatham Lodging Trust | Stock-Other | 0.22% | -0.04% | -0.66% | |
| 38 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.22% | -0.02% | EXIT | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.21% | — | +372.42% | |
| 40 | GROY | Gold Royalty CORP | Stock-Other | 0.21% | -0.01% | -27.14% | |
| 41 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.04% | +37.87% | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.21% | +0.01% | +633.64% | |
| 44 | SGMOQ | Sangamo Therapeutics Inc | Stock-Other | 0.21% | — | +63.11% | |
| 45 | VNET | Vnet Group Inc-adr | Stock-Other | 0.20% | -0.01% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.15% | -61.25% | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.20% | +0.04% | — | |
| 48 | PAYO | Payoneer Global Inc | Stock-Other | 0.20% | -0.01% | EXIT | |
| 49 | THRY | Thryv Holdings Inc | Stock-Other | 0.20% | -0.03% | +9.50% | |
| 50 | NTRA | Natera Inc | Stock-Healthcare | 0.20% | +0.17% | +11.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.3% | -78.57% | Add |
| 2 | SFM | Sprouts Farmers Market Inc | +0.3% | +590.91% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | +25.84% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | -69.45% | Add |
| 5 | EOG | Eog Resources Inc | +0.3% | — | Add |
| 6 | GLNG | Golar LNG Limited | +0.2% | +23.77% | Add |
| 7 | NUVB | Nuvation Bio Inc | +0.2% | -36.38% | Add |
| 8 | PAGS | PagSeguro Digital Ltd. | +0.2% | -14.12% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +30.14% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -81.25% | Add |
| 11 | NOV | Nov Inc | +0.2% | +417.36% | Add |
| 12 | TCOM | Trip.com Group Ltd-adr | +0.2% | +4.35% | Add |
| 13 | CGNX | Cognex CORP | -0.2% | -91.31% | Trim |
| 14 | NEE | Nextera Energy Inc | -0.3% | -81.26% | Trim |
| 15 | CSX | Csx CORP | -0.3% | +110.89% | Trim |
| 16 | BX | Blackstone Inc | -0.4% | +37.59% | Trim |
| 17 | ACN | Accenture plc | — | NEW | New buy |
| 18 | PGR | Progressive CORP | — | EXIT | Sold out |
| 19 | QRVO | Qorvo Inc | — | NEW | New buy |
| 20 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 21 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 22 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 23 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 24 | KLG | Wk Kellogg Co | — | EXIT | Sold out |
| 25 | GM | General Motors Co | — | NEW | New buy |
| 26 | KNSA | Kiniksa Pharmaceuticals International, plc | — | NEW | New buy |
| 27 | MOMO | Hello Group Inc -spn Adr | — | NEW | New buy |
| 28 | SUPN | Supernus Pharmaceuticals Inc | — | EXIT | Sold out |
| 29 | CRVS | Corvus Pharmaceuticals Inc | — | NEW | New buy |
| 30 | CALM | Cal-maine Foods Inc | — | EXIT | Sold out |
| 31 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 32 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 34 | SMLR | Semler Scientific Inc | — | NEW | New buy |
| 35 | IPI | Intrepid Potash Inc | — | NEW | New buy |
| 36 | SBLK | Star Bulk Carriers Corp. | — | EXIT | Sold out |
| 37 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 38 | AIT | Applied Industrial Tech Inc | — | NEW | New buy |
| 39 | PAYO | Payoneer Global Inc | — | NEW | New buy |
| 40 | ERO | Ero Copper CORP | — | NEW | New buy |
| 41 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 43 | ERIE | Erie Indemnity Company-cl A | — | NEW | New buy |
| 44 | DHT | DHT Holdings, Inc. | — | NEW | New buy |
| 45 | TTI | Tetra Technologies Inc | — | NEW | New buy |
| 46 | EPC | Edgewell Personal Care Co | — | NEW | New buy |
| 47 | UMH | Umh Properties Inc | — | NEW | New buy |
| 48 | OPK | Opko Health Inc | — | EXIT | Sold out |
| 49 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 50 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
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 Q3 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 ACN, SFM, MSFT) accounted for 1.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACN
市值: $5.6M
Top Position Liquidated / Trimmed
PGR
前期市值: $4.8M
During Q3 2025, Gsa Capital Partners LLP's top holdings by market value included ACN (0.5%)、SFM (0.4%)、MSFT (0.4%). The largest single position, ACN, represented 0.5% of total portfolio value.
In Q3 2025, Gsa Capital Partners LLP made 50 total portfolio adjustments, initiating 23 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 11 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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