GSA CAPITAL PARTNERS LLP Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$1.4B
Holdings
1,695
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,753 | $16.7M | 1.17% | |
| 2 | MSFTMICROSOFT CORP | 30,429 | $15.1M | 1.06% | |
| 3 | AAPLAPPLE INC | 71,180 | $14.6M | 1.02% | |
| 4 | JPMJPMORGAN CHASE & CO. | 29,173 | $8.5M | 0.59% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,625 | $8.1M | 0.57% | |
| 6 | AMZNAMAZON COM INC | 28,406 | $6.2M | 0.44% | |
| 7 | BACBANK AMERICA CORP | 118,956 | $5.6M | 0.39% | |
| 8 | AVGOBROADCOM INC | 19,853 | $5.5M | 0.38% | |
| 9 | PUKNPRUDENTIAL PLC | 211,988 | $5.3M | 0.37% | |
| 10 | SNNSMITH & NEPHEW PLC | 171,668 | $5.3M | 0.37% | |
| 11 | RELXRELX PLC | 96,711 | $5.3M | 0.37% | |
| 12 | MAMASTERCARD INCORPORATED | 9,250 | $5.2M | 0.36% | |
| 13 | WMTWALMART INC | 53,082 | $5.2M | 0.36% | |
| 14 | VVISA INC | 14,504 | $5.2M | 0.36% | |
| 15 | RIORIO TINTO PLC | 86,674 | $5.1M | 0.35% | |
| 16 | BPBP PLC | 166,679 | $5.0M | 0.35% | |
| 17 | DEODIAGEO PLC | 49,100 | $5.0M | 0.35% | |
| 18 | LCLENDINGCLUB CORP | 405,369 | $4.9M | 0.34% | |
| 19 | METAMETA PLATFORMS INC | 6,555 | $4.8M | 0.34% | |
| 20 | VITLVITAL FARMS INC | 125,099 | $4.8M | 0.34% | |
| 21 | GOOGLALPHABET INC | 27,187 | $4.8M | 0.34% | |
| 22 | LPGDORIAN LPG LTD | 173,123 | $4.2M | 0.30% | |
| 23 | HNSTHONEST CO INC | 783,454 | $4.0M | 0.28% | |
| 24 | GMS1EURGMS INC | 36,008 | $3.9M | 0.27% | |
| 25 | BB4AXOS FINANCIAL INC | 49,519 | $3.8M | 0.26% | |
| 26 | LASRNLIGHT INC | 190,013 | $3.7M | 0.26% | |
| 27 | TBLATABOOLA.COM LTD | 1,007,928 | $3.7M | 0.26% | |
| 28 | DAVEDAVE INC | 13,666 | $3.7M | 0.26% | |
| 29 | WFCWELLS FARGO CO NEW | 45,439 | $3.6M | 0.25% | |
| 30 | AZNASTRAZENECA PLC | 51,984 | $3.6M | 0.25% | |
| 31 | ABBVABBVIE INC | 19,293 | $3.6M | 0.25% | |
| 32 | CMCSACOMCAST CORP NEW | 98,872 | $3.5M | 0.25% | |
| 33 | JXC1ZIFF DAVIS INC | 115,781 | $3.5M | 0.25% | |
| 34 | SCHWSCHWAB CHARLES CORP | 38,080 | $3.5M | 0.24% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 3,498 | $3.5M | 0.24% | |
| 36 | PAGSPAGSEGURO DIGITAL LTD | 350,488 | $3.4M | 0.24% | |
| 37 | PGPROCTER AND GAMBLE CO | 20,719 | $3.3M | 0.23% | |
| 38 | GDOTGREEN DOT CORP | 300,821 | $3.2M | 0.23% | |
| 39 | NUVBNUVATION BIO INC | 1,627,122 | $3.2M | 0.22% | |
| 40 | TNETTRINET GROUP INC | 43,364 | $3.2M | 0.22% | |
| 41 | NMIHNMI HLDGS INC | 74,460 | $3.1M | 0.22% | |
| 42 | APHAMPHENOL CORP NEW | 31,285 | $3.1M | 0.22% | |
| 43 | OECORION S.A. | 289,844 | $3.0M | 0.21% | |
| 44 | 0VVBPARAMOUNT GLOBAL | 234,238 | $3.0M | 0.21% | |
| 45 | DEIDOUGLAS EMMETT INC | 199,980 | $3.0M | 0.21% | |
| 46 | JNJJOHNSON & JOHNSON | 19,579 | $3.0M | 0.21% | |
| 47 | STNGSCORPIO TANKERS INC | 75,379 | $3.0M | 0.21% | |
| 48 | PRGPROG HOLDINGS INC | 98,392 | $2.9M | 0.20% | |
| 49 | TIGRUP FINTECH HLDG LTD | 298,009 | $2.9M | 0.20% | |
| 50 | ASPIASP ISOTOPES INC | 384,326 | $2.8M | 0.20% | |
| 51 | WPPWPP PLC NEW | 80,430 | $2.8M | 0.20% | |
| 52 | TOSTTOAST INC | 62,995 | $2.8M | 0.20% | |
| 53 | OPFIOPPFI INC | 198,087 | $2.8M | 0.19% | |
| 54 | BZHBEAZER HOMES USA INC | 122,508 | $2.7M | 0.19% | |
| 55 | CDPCOPT DEFENSE PROPERTIES | 98,814 | $2.7M | 0.19% | |
| 56 | MIGAMICROSTRATEGY INC | 6,730 | $2.7M | 0.19% | |
| 57 | CLDTCHATHAM LODGING TR | 388,424 | $2.7M | 0.19% | |
| 58 | GLDDGREAT LAKES DREDGE & DOCK CO | 220,881 | $2.7M | 0.19% | |
| 59 | TSLATESLA INC | 8,438 | $2.7M | 0.19% | |
| 60 | LXRXLEXICON PHARMACEUTICALS INC | 2,830,659 | $2.7M | 0.19% | |
| 61 | VICRVICOR CORP | 58,485 | $2.7M | 0.19% | |
| 62 | SOFISOFI TECHNOLOGIES INC | 145,149 | $2.6M | 0.19% | |
| 63 | LLYELI LILLY & CO | 3,388 | $2.6M | 0.18% | |
| 64 | CTOSCUSTOM TRUCK ONE SOURCE INC | 533,223 | $2.6M | 0.18% | |
| 65 | ZTSZOETIS INC | 16,672 | $2.6M | 0.18% | |
| 66 | ORCLORACLE CORP | 11,842 | $2.6M | 0.18% | |
| 67 | CGNXCOGNEX CORP | 81,032 | $2.6M | 0.18% | |
| 68 | SRISTONERIDGE INC | 362,996 | $2.6M | 0.18% | |
| 69 | JOYYJOYY INC | 49,843 | $2.5M | 0.18% | |
| 70 | GOOGALPHABET INC | 14,274 | $2.5M | 0.18% | |
| 71 | PORPORTLAND GEN ELEC CO | 62,200 | $2.5M | 0.18% | |
| 72 | ATYRATYR PHARMA INC | 496,289 | $2.5M | 0.18% | |
| 73 | QCOMQUALCOMM INC | 15,489 | $2.5M | 0.17% | |
| 74 | ADCAGREE RLTY CORP | 33,644 | $2.5M | 0.17% | |
| 75 | RSGREPUBLIC SVCS INC | 9,947 | $2.5M | 0.17% | |
| 76 | GLNGGOLAR LNG LTD | 59,406 | $2.4M | 0.17% | |
| 77 | DWDMORGAN STANLEY | 17,254 | $2.4M | 0.17% | |
| 78 | LMNDLEMONADE INC | 55,054 | $2.4M | 0.17% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 10,895 | $2.4M | 0.17% | |
| 80 | IMMRIMMERSION CORP | 305,271 | $2.4M | 0.17% | |
| 81 | UI2KEMPER CORP | 37,137 | $2.4M | 0.17% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 17,413 | $2.4M | 0.17% | |
| 83 | MUMICRON TECHNOLOGY INC | 19,233 | $2.4M | 0.17% | |
| 84 | AUPHAURINIA PHARMACEUTICALS INC | 279,418 | $2.4M | 0.17% | |
| 85 | APPNAPPIAN CORP | 79,267 | $2.4M | 0.17% | |
| 86 | VMEO*VIMEO INC | 585,713 | $2.4M | 0.17% | |
| 87 | CNCCENTENE CORP DEL | 43,325 | $2.4M | 0.16% | |
| 88 | GRPNGROUPON INC | 69,858 | $2.3M | 0.16% | |
| 89 | MYRGMYR GROUP INC DEL | 12,881 | $2.3M | 0.16% | |
| 90 | RBLXROBLOX CORP | 22,065 | $2.3M | 0.16% | |
| 91 | MTWMANITOWOC CO INC | 192,291 | $2.3M | 0.16% | |
| 92 | CLVTRIP COM GROUP LTD | 38,824 | $2.3M | 0.16% | |
| 93 | THRTHERMON GROUP HLDGS INC | 80,889 | $2.3M | 0.16% | |
| 94 | AMRALPHA METALLURGICAL RESOUR I | 20,068 | $2.3M | 0.16% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 31,031 | $2.3M | 0.16% | |
| 96 | MNSOMINISO GROUP HLDG LTD | 123,531 | $2.3M | 0.16% | |
| 97 | NTRANATERA INC | 13,305 | $2.2M | 0.16% | |
| 98 | QLYSQUALYS INC | 15,723 | $2.2M | 0.16% | |
| 99 | HPKHIGHPEAK ENERGY INC | 228,743 | $2.2M | 0.16% | |
| 100 | CPNGCOUPANG INC | 74,018 | $2.2M | 0.16% |
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