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CIK: 0001362033
Total reported value
$1.6B
$1.6B
1617 檔
1.8%
According to the latest 13F quarterly dataset, Gsa Capital Partners LLP managed an equity portfolio of $1.6B at the end of Q4 2025, spanning 1617 distinct U.S. exchange-listed positions.
Gsa Capital Partners LLP executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 12 holdings and trimming 12 positions.
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | +0.05% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +50.34% | |
| 3 | RELY | Remitly Global Inc | Stock-Other | 0.43% | -0.17% | +1484.24% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | -0.48% | — | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 0.40% | -0.13% | EXIT | |
| 6 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.37% | +0.07% | +855.76% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 0.36% | — | +13.80% | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | — | +338.97% | |
| 9 | MTCH | Match Group Inc | Stock-Comm Services | 0.34% | -0.15% | +144.11% | |
| 10 | FRO | Frontline plc | Stock-Other | 0.32% | -0.09% | +95.96% | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 0.31% | -0.11% | +73.63% | |
| 12 | DK | Delek US Holdings Inc | Stock-Other | 0.31% | -0.18% | EXIT | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.30% | -0.03% | +200.80% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.15% | EXIT | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | +54.10% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.28% | -0.13% | +414.88% | |
| 17 | HO1 | Hologic Inc | Stock-Other | 0.27% | — | +165.39% | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.26% | -0.05% | EXIT | |
| 19 | TBLA | Taboola.com Ltd. | Stock-Other | 0.26% | +0.05% | -27.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.09% | -19.20% | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.26% | -0.02% | +10.75% | |
| 22 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.26% | -0.05% | +224.19% | |
| 23 | LPG | Dorian LPG Ltd. | Stock-Other | 0.26% | — | +37.02% | |
| 24 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.25% | -0.11% | EXIT | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.25% | +0.04% | +50.39% | |
| 26 | CALX | Calix Inc | Stock-Tech | 0.25% | -0.15% | +166.99% | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.25% | +0.02% | -11.53% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.24% | +0.02% | NEW | |
| 29 | AON | Aon plc | Stock-Financials | 0.24% | -0.23% | EXIT | |
| 30 | AVA | Avista CORP | Stock-Utilities | 0.24% | -0.03% | +570.30% | |
| 31 | NWSA | News CORP - Class A | Stock-Comm Services | 0.24% | +0.02% | +155.48% | |
| 32 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.24% | -0.04% | EXIT | |
| 33 | IHS | IHS Holding Limited | Stock-Other | 0.24% | -0.07% | +41.88% | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 0.24% | -0.01% | +74.14% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.24% | -0.04% | +200.94% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.07% | -42.51% | |
| 37 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.23% | -0.07% | +585.23% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.15% | +3.32% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.22% | -0.12% | EXIT | |
| 40 | UNM | Unum Group | Stock-Financials | 0.22% | -0.04% | EXIT | |
| 41 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.22% | — | — | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.17% | EXIT | |
| 43 | MTRX | Matrix Service Co | Stock-Other | 0.21% | +0.03% | +482.60% | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.21% | -0.15% | EXIT | |
| 45 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.21% | +0.05% | +1001.95% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.20% | — | +353.35% | |
| 47 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.20% | -0.01% | +469.53% | |
| 48 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | -0.07% | EXIT | |
| 49 | WKC | World Kinect CORP | Stock-Other | 0.20% | +0.08% | +98.61% | |
| 50 | IPI | Intrepid Potash Inc | Stock-Other | 0.19% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global Inc | +0.4% | +1484.24% | Add |
| 2 | LNG | Cheniere Energy Inc | +0.4% | +1855.01% | Add |
| 3 | MBLY | Mobileye Global Inc-a | +0.3% | +855.76% | Add |
| 4 | DK | Delek US Holdings Inc | +0.3% | +727.38% | Add |
| 5 | PFE | Pfizer Inc | +0.3% | +338.97% | Add |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +1187.42% | Add |
| 7 | STNG | Scorpio Tankers Inc. | +0.2% | +414.88% | Add |
| 8 | AVA | Avista CORP | +0.2% | +570.30% | Add |
| 9 | ALL | Allstate CORP | +0.2% | +200.80% | Add |
| 10 | IOVA | Iovance Biotherapeutics Inc | +0.2% | +1001.95% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +50.34% | Add |
| 12 | MTCH | Match Group Inc | +0.2% | +144.11% | Add |
| 13 | JXN | Jackson Financial Inc-a | +0.2% | +224.19% | Add |
| 14 | QFIN | Qfin Holdings Inc-adr | +0.2% | +585.23% | Add |
| 15 | BFAM | Bright Horizons Family Solut | -0.2% | -84.99% | Trim |
| 16 | FIZZ | National Beverage CORP | -0.2% | -80.09% | Trim |
| 17 | CMCSA | Comcast Corp-class A | -0.2% | -91.06% | Trim |
| 18 | UAL | United Airlines Holdings Inc | -0.2% | -74.64% | Trim |
| 19 | SGMOQ | Sangamo Therapeutics Inc | -0.2% | -97.87% | Trim |
| 20 | CRVS | Corvus Pharmaceuticals Inc | -0.2% | -96.47% | Trim |
| 21 | GM | General Motors Co | -0.3% | -95.19% | Trim |
| 22 | TJX | Tjx Companies Inc | -0.3% | -93.06% | Trim |
| 23 | QRVO | Qorvo Inc | -0.3% | -94.26% | Trim |
| 24 | NUVB | Nuvation Bio Inc | -0.3% | -98.64% | Trim |
| 25 | SFM | Sprouts Farmers Market Inc | -0.4% | -79.59% | Trim |
| 26 | ACN | Accenture plc | -0.4% | -93.81% | Trim |
| 27 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 29 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 30 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 31 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 32 | CARR | Carrier Global CORP | — | NEW | New buy |
| 33 | KTB | Kontoor Brands Inc | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | SMLR | Semler Scientific Inc | — | EXIT | Sold out |
| 36 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 37 | UNM | Unum Group | — | NEW | New buy |
| 38 | PLYM | Plymouth Industrial Reit Inc | — | NEW | New buy |
| 39 | MET | Metlife Inc | — | NEW | New buy |
| 40 | CRK | Comstock Resources Inc | — | EXIT | Sold out |
| 41 | ERO | Ero Copper CORP | — | EXIT | Sold out |
| 42 | TTI | Tetra Technologies Inc | — | EXIT | Sold out |
| 43 | UI | Ubiquiti Inc | — | EXIT | Sold out |
| 44 | UMH | Umh Properties Inc | — | EXIT | Sold out |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 47 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 48 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | 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 1617 disclosed positions in Q4 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 FLOT, NVDA, RELY) accounted for 1.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FLOT
市值: $7.0M
Top Position Liquidated / Trimmed
JEF
前期市值: $3.8M
During Q4 2025, Gsa Capital Partners LLP's top holdings by market value included FLOT (0.6%)、NVDA (0.6%)、RELY (0.4%). The largest single position, FLOT, represented 0.6% of total portfolio value.
In Q4 2025, Gsa Capital Partners LLP made 50 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 12 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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