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Gsa Capital Partners LLP Top Holdings and 13F Report (2025)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.43 million in total holdings as of June 30, 2025.
  • Gsa Capital Partners LLP owns shares of 1,695 different stocks, but just 794 companies or ETFs make up 80% of its holdings.
  • Approximately 56.36% of the portfolio was purchased this quarter.
  • About 39.00% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,596 new stocks and bought additional shares in 569 stocks.
  • Gsa Capital Partners LLP sold shares of 473 stocks and completely divested from 550 stocks this quarter.

Largest Holdings

NVIDIA
$16,708
Microsoft
$15,136
Apple
$14,604

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway
$8,076 Holding
74435K204 - Prudential Public
$5,304 Holding
83175M205 - Smith & Nephew SNATS
$5,258 Holding
759530108 - Relx
$5,255 Holding
57636Q104 - Mastercard
$5,198 Holding

Largest Purchases this Quarter

NVIDIA
101,230 shares (about $15.99K)
Apple
66,405 shares (about $13.62K)
Microsoft
26,073 shares (about $12.97K)
Berkshire Hathaway
16,625 shares (about $8.08K)
JPMorgan Chase & Co.
25,589 shares (about $7.42K)

Largest Sales this Quarter

CSX
137,015 shares (about $4.47K)
Blackstone
29,051 shares (about $4.34K)
nVent Electric
36,705 shares (about $2.69K)
Frontline
161,674 shares (about $2.65K)
Pfizer
108,114 shares (about $2.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,708$15,993 2,238.1%105,7531.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$15,136$12,969 598.6%30,4291.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$14,604$13,624 1,390.7%71,1801.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,458$7,419 714.0%29,1730.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,076$8,076 New Holding16,6250.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,232$3,731 149.2%28,4060.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$5,629$5,208 1,237.5%118,9560.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,472$4,080 293.2%19,8530.4%Computer and Technology
Prudential Public Limited Company stock logo
PUK
Prudential Public
$5,304$5,304 New Holding211,9880.4%Finance
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$5,258$5,258 New Holding171,6680.4%Medical
Relx Plc stock logo
RELX
Relx
$5,255$5,255 New Holding96,7110.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,198$5,198 New Holding9,2500.4%Business Services
Walmart Inc. stock logo
WMT
Walmart
$5,190$1,877 56.6%53,0820.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,150$5,150 New Holding14,5040.4%Business Services
Rio Tinto PLC stock logo
RIO
Rio Tinto
$5,056$5,056 New Holding86,6740.4%Basic Materials
BP p.l.c. stock logo
BP
BP
$4,989$4,989 New Holding166,6790.3%Energy
Diageo plc stock logo
DEO
Diageo
$4,951$4,951 New Holding49,1000.3%Consumer Staples
LendingClub Corporation stock logo
LC
LendingClub
$4,877$1,288 35.9%405,3690.3%Financial Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,838$3,152 187.0%6,5550.3%Computer and Technology
Vital Farms, Inc. stock logo
VITL
Vital Farms
$4,819$1,695 54.2%125,0990.3%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,791$873 -15.4%27,1870.3%Computer and Technology
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$4,221$2,344 124.8%173,1230.3%Transportation
The Honest Company, Inc. stock logo
HNST
Honest
$3,988$2,602 187.7%783,4540.3%Consumer Discretionary
GMS Inc. stock logo
GMS
GMS
$3,916$3,341 580.7%36,0080.3%Retail/Wholesale
Axos Financial, Inc stock logo
AX
Axos Financial
$3,765$2,024 116.3%49,5190.3%Finance
nLight stock logo
LASR
nLight
$3,739$770 -17.1%190,0130.3%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,689$40 1.1%1,007,9280.3%Computer and Technology
Dave Inc. stock logo
DAVE
Dave
$3,668$384 -9.5%13,6660.3%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,641$3,641 New Holding45,4390.3%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$3,633$3,633 New Holding51,9840.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,581$1,938 118.0%19,2930.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$3,529$3,529 New Holding98,8720.2%Consumer Discretionary
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$3,505$1,508 75.5%115,7810.2%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,474$3,474 New Holding38,0800.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,463$3,463 New Holding3,4980.2%Retail/Wholesale
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$3,379$2,881 577.9%350,4880.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,301$1,737 111.1%20,7190.2%Consumer Staples
Green Dot Corporation stock logo
GDOT
Green Dot
$3,243$1,852 133.1%300,8210.2%Business Services
Nuvation Bio Inc. stock logo
NUVB
Nuvation Bio
$3,173$1,884 146.1%1,627,1220.2%Medical
TriNet Group, Inc. stock logo
TNET
TriNet Group
$3,172$1,627 105.3%43,3640.2%Business Services
NMI Holdings Inc stock logo
NMIH
NMI
$3,141$396 -11.2%74,4600.2%Finance
Amphenol Corporation stock logo
APH
Amphenol
$3,089$1,738 128.6%31,2850.2%Computer and Technology
Orion S.A. stock logo
OEC
Orion
$3,040$743 32.4%289,8440.2%Basic Materials
Paramount Global stock logo
PARA
Paramount Global
$3,022$706 -18.9%234,2380.2%Consumer Discretionary
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$3,008$603 25.1%199,9800.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,991$2,484 490.1%19,5790.2%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$2,950$108 3.8%75,3790.2%Transportation
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$2,888$728 33.7%98,3920.2%Finance
UP Fintech Holding Limited stock logo
TIGR
UP Fintech
$2,876$1,184 70.0%298,0090.2%Finance
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$2,829$1,364 -32.5%384,3260.2%Basic Materials
Wpp Plc stock logo
WPP
WPP
$2,816$2,816 New Holding80,4300.2%Business Services
Toast, Inc. stock logo
TOST
Toast
$2,790$186 -6.2%62,9950.2%Computer and Technology
OppFi Inc. stock logo
OPFI
OppFi
$2,771$961 53.1%198,0870.2%Business Services
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$2,741$1,146 71.9%122,5080.2%Construction
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$2,725$191 7.5%98,8140.2%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,720$2,720 New Holding6,7300.2%Computer and Technology
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$2,707$733 37.1%388,4240.2%Finance
Great Lakes Dredge & Dock Corporation stock logo
GLDD
Great Lakes Dredge & Dock
$2,693$1,969 272.0%220,8810.2%Construction
Tesla, Inc. stock logo
TSLA
Tesla
$2,680$1,065 66.0%8,4380.2%Auto/Tires/Trucks
Lexicon Pharmaceuticals, Inc. stock logo
LXRX
Lexicon Pharmaceuticals
$2,677$1,913 250.5%2,830,6590.2%Medical
Vicor Corporation stock logo
VICR
Vicor
$2,653$2,653 New Holding58,4850.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$2,643$1,489 129.1%145,1490.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,641$2,641 New Holding3,3880.2%Medical
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$2,634$433 19.7%533,2230.2%Auto/Tires/Trucks
Zoetis Inc. stock logo
ZTS
Zoetis
$2,600$573 28.2%16,6720.2%Medical
Oracle Corporation stock logo
ORCL
Oracle
$2,589$759 41.5%11,8420.2%Computer and Technology
Cognex Corporation stock logo
CGNX
Cognex
$2,570$211 -7.6%81,0320.2%Computer and Technology
Stoneridge, Inc. stock logo
SRI
Stoneridge
$2,555$629 32.7%362,9960.2%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$2,538$2,538 New Holding49,8430.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,532$2,532 New Holding14,2740.2%Computer and Technology
Portland General Electric Company stock logo
POR
Portland General Electric
$2,527$1,508 148.1%62,2000.2%Utilities
aTyr Pharma, Inc. stock logo
LIFE
aTyr Pharma
$2,516$831 49.3%496,2890.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,467$2,245 1,009.5%15,4890.2%Computer and Technology
Agree Realty Corporation stock logo
ADC
Agree Realty
$2,458$1,689 219.5%33,6440.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,453$2,101 596.1%9,9470.2%Business Services
Golar LNG Limited stock logo
GLNG
Golar LNG
$2,447$2,137 690.5%59,4060.2%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$2,430$1,741 252.8%17,2540.2%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$2,412$169 7.5%55,0540.2%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,408$1,568 186.6%10,8950.2%Finance
Immersion Corporation stock logo
IMMR
Immersion
$2,406$1,895 371.3%305,2710.2%Computer and Technology
Kemper Corporation stock logo
KMPR
Kemper
$2,397$969 67.9%37,1370.2%Finance
PALANTIR TECHNOLOGIES INC
$2,374$2,374 New Holding17,4130.2%CL A
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,370$2,370 New Holding19,2330.2%Computer and Technology
Appian Corporation stock logo
APPN
Appian
$2,367$969 69.4%79,2670.2%Computer and Technology
Aurinia Pharmaceuticals Inc stock logo
AUPH
Aurinia Pharmaceuticals
$2,367$1,614 214.3%279,4180.2%Medical
Vimeo, Inc. stock logo
VMEO
Vimeo
$2,366$563 31.2%585,7130.2%Business Services
Centene Corporation stock logo
CNC
Centene
$2,352$14 0.6%43,3250.2%Medical
MYR Group, Inc. stock logo
MYRG
MYR Group
$2,337$999 -30.0%12,8810.2%Utilities
Groupon, Inc. stock logo
GRPN
Groupon
$2,337$2,337 New Holding69,8580.2%Retail/Wholesale
Roblox Corporation stock logo
RBLX
Roblox
$2,321$920 65.7%22,0650.2%Consumer Discretionary
The Manitowoc Company, Inc. stock logo
MTW
Manitowoc
$2,311$577 -20.0%192,2910.2%Industrials
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$2,277$1,524 202.6%38,8240.2%Consumer Discretionary
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$2,271$1,494 192.1%80,8890.2%Computer and Technology
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$2,257$1,479 190.1%20,0680.2%Basic Materials
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,254$1,400 163.8%31,0310.2%Finance
MINISO Group Holding Limited Unsponsored ADR stock logo
MNSO
MINISO Group
$2,251$1,933 608.5%123,5310.2%Retail/Wholesale
Natera, Inc. stock logo
NTRA
Natera
$2,248$686 43.9%13,3050.2%Medical
Qualys, Inc. stock logo
QLYS
Qualys
$2,246$1,831 441.4%15,7230.2%Computer and Technology
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$2,242$597 36.3%228,7430.2%Energy
Coupang, Inc. stock logo
CPNG
Coupang
$2,218$269 -10.8%74,0180.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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