GSA CAPITAL PARTNERS LLP

CIK: 0001362033Latest portfolio: $1.2B · Q4 2025

Holdings

1,617

Total Value

$1.2B

New Positions

578

Closed Positions

558

#StockSharesValue% PortfolioChangeType
1
NVDANVIDIA CORPORATION
34,066$6.0M0.52%+11K
2
FLOTISHARES TR
137,329$6.0M0.52%NEW
3
MBLYMOBILEYE GLOBAL INC
412,488$4.0M0.34%+369K
4
EOGEOG RES INC
39,379$4.0M0.34%+5K
5
LNGCHENIERE ENERGY INC
23,812$4.0M0.34%+23K
6
VCSHVANGUARD SCOTTSDALE FDS
60,570$4.0M0.34%NEW
7
PFEPFIZER INC
161,114$4.0M0.34%+124K
8
RELYREMITLY GLOBAL INC
361,033$4.0M0.34%+338K
9
HOLXHOLOGIC INC
41,554$3.0M0.26%+26K
10
MSFTMICROSOFT CORP
6,986$3.0M0.26%-2,310
11
DKDELEK US HLDGS INC NEW
120,119$3.0M0.26%+106K
12
TPCTUTOR PERINI CORP
53,367$3.0M0.26%+23K
13
TBLATABOOLA.COM LTD
662,927$3.0M0.26%-256,127
14
GLNGGOLAR LNG LTD
81,431$3.0M0.26%+8K
15
COSTCOSTCO WHSL CORP NEW
3,911$3.0M0.26%+1K
16
ZBRAZEBRA TECHNOLOGIES CORPORATI
12,591$3.0M0.26%+12K
17
STNGSCORPIO TANKERS INC
63,171$3.0M0.26%+51K
18
GOOGLALPHABET INC
9,699$3.0M0.26%-2,304
19
MTCHMATCH GROUP INC NEW
122,668$3.0M0.26%+72K
20
ALSALLSTATE CORP
16,908$3.0M0.26%+11K
21
JXNJACKSON FINANCIAL INC
28,289$3.0M0.26%+20K
22
FROFRONTLINE PLC
167,957$3.0M0.26%+82K
23
AMZNAMAZON COM INC
11,372$2.0M0.17%+365
24
FLRFLUOR CORP NEW
53,518$2.0M0.17%NEW
25
UAAUNDER ARMOUR INC
413,053$2.0M0.17%+352K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GPRO945K+884K
IOVA873K+794K
GORO653K+640K
LDI503K+482K
PLRX624K+463K
ALLO614K+431K
NMRA534K+426K
TEAD869K+389K
BLDP709K+369K
CDLX470K+356K

Decreased Positions

NameSharesChange
SES85K-775426
ZZF31K-532971
HNST34K-449821
IVVD377K-428609
ALTO276K-419738
NRGV356K-417548
CRVS14K-387219
LUNG404K-351705
LCTX331K-339875
EXFY23K-288071

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($4.000200020002e+263T)
Energy0.0% ($4.0004000300030004e+141T)
Unknown0.0% ($3.0002000200010003e+133T)
Communication Services0.0% ($3.0003000200020004e+118T)
Real Estate0.0% ($2.0002000100010002e+111T)
Basic Materials0.0% ($2.0002000100010004e+107T)
Consumer Defensive0.0% ($3.000200020001e+90T)
Utilities0.0% ($2.0002000200010003e+49T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 6, 2026$1.2B1,617
Q3 2025Nov 7, 2025$1.2B1,596
Q2 2025Jul 22, 2025$1.4B1,695
Q1 2025May 8, 2025$1.1B1,596
Q4 2024Feb 7, 2025$1.4B1,558

Fund Information

CIK0001362033
Most Recent FilingFeb 6, 2026
Number of Filings5

GSA CAPITAL PARTNERS LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 1,617 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 0.5% of the portfolio. Compared to the previous quarter, the fund opened 587 new positions and closed 566 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.