Gsa Capital Partners LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1695 US equity positions worth $1.4bn in its Q2 2025 13F filing. The largest position was NVDA at 1.2% of the reported book, followed by MSFT and AAPL. Against the Q1 2025 filing, it opened 14 new positions, added to 30 and reduced 6 among the top 50 holdings.
What did Gsa Capital Partners LLP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $16.7m | 105,753 | 2238% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 1.1% | $15.1m | 30,429 | 599% | added |
| 3 | AAPL APPLE INC | Technology | 1.0% | $14.6m | 71,180 | 1391% | added |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $8.5m | 29,173 | 714% | added |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $8.1m | 16,625 | – | new | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $6.2m | 28,406 | 149% | added |
| 7 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $5.6m | 118,956 | 1237% | added |
| 8 | AVGO BROADCOM INC | Technology | 0.4% | $5.5m | 19,853 | 293% | added |
| 9 | PUK PRUDENTIAL PLC | Financial Services | 0.4% | $5.3m | 211,988 | – | new |
| 10 | SNN SMITH & NEPHEW PLC | Healthcare | 0.4% | $5.3m | 171,668 | – | new |
| 11 | RELX RELX PLC | Industrials | 0.4% | $5.3m | 96,711 | – | new |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $5.2m | 9,250 | – | new |
| 13 | WMT WALMART INC | Consumer Defensive | 0.4% | $5.2m | 53,082 | 57% | added |
| 14 | V VISA INC | Financial Services | 0.4% | $5.2m | 14,504 | – | new |
| 15 | RIO RIO TINTO PLC | Basic Materials | 0.4% | $5.1m | 86,674 | – | new |
| 16 | BP BP PLC | Energy | 0.3% | $5.0m | 166,679 | – | new |
| 17 | DEO DIAGEO PLC | Consumer Defensive | 0.3% | $5.0m | 49,100 | – | new |
| 18 | HAPN LENDINGCLUB CORP | Financial Services | 0.3% | $4.9m | 405,369 | 36% | added |
| 19 | META META PLATFORMS INC | Communication Services | 0.3% | $4.8m | 6,555 | 187% | added |
| 20 | VITL VITAL FARMS INC | Consumer Defensive | 0.3% | $4.8m | 125,099 | 54% | added |
| 21 | GOOGL ALPHABET INC | Communication Services | 0.3% | $4.8m | 27,187 | -15% | reduced |
| 22 | LPG DORIAN LPG LTD | Energy | 0.3% | $4.2m | 173,123 | 125% | added |
| 23 | HNST HONEST CO INC | Consumer Defensive | 0.3% | $4.0m | 783,454 | 188% | added |
| 24 | GMS1EUR GMS INC | 0.3% | $3.9m | 36,008 | 581% | added | |
| 25 | AX AXOS FINANCIAL INC | Financial Services | 0.3% | $3.8m | 49,519 | 116% | added |
| 26 | LASR NLIGHT INC | Technology | 0.3% | $3.7m | 190,013 | -17% | reduced |
| 27 | TBLA TABOOLA.COM LTD | Communication Services | 0.3% | $3.7m | 1,007,928 | 1% | added |
| 28 | DAVE DAVE INC | Technology | 0.3% | $3.7m | 13,666 | -9% | reduced |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $3.6m | 45,439 | – | new |
| 30 | AZN ASTRAZENECA PLC | Healthcare | 0.3% | $3.6m | 51,984 | – | new |
| 31 | ABBV ABBVIE INC | Healthcare | 0.3% | $3.6m | 19,293 | 118% | added |
| 32 | CMCSA COMCAST CORP NEW | Communication Services | 0.2% | $3.5m | 98,872 | – | new |
| 33 | ZD ZIFF DAVIS INC | Communication Services | 0.2% | $3.5m | 115,781 | 75% | added |
| 34 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $3.5m | 38,080 | – | new |
| 35 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.2% | $3.5m | 3,498 | – | new |
| 36 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.2% | $3.4m | 350,488 | 578% | added |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $3.3m | 20,719 | 111% | added |
| 38 | GDOT GREEN DOT CORP | Financial Services | 0.2% | $3.2m | 300,821 | 133% | added |
| 39 | NUVB NUVATION BIO INC | Healthcare | 0.2% | $3.2m | 1,627,122 | 146% | added |
| 40 | TNET TRINET GROUP INC | Industrials | 0.2% | $3.2m | 43,364 | 105% | added |
| 41 | NMIH NMI HLDGS INC | Financial Services | 0.2% | $3.1m | 74,460 | -11% | reduced |
| 42 | APH AMPHENOL CORP NEW | Technology | 0.2% | $3.1m | 31,285 | 129% | added |
| 43 | OEC ORION S.A. | Basic Materials | 0.2% | $3.0m | 289,844 | 32% | added |
| 44 | 0VVB PARAMOUNT GLOBAL | 0.2% | $3.0m | 234,238 | -19% | reduced | |
| 45 | DEI DOUGLAS EMMETT INC | Real Estate | 0.2% | $3.0m | 199,980 | 25% | added |
| 46 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $3.0m | 19,579 | 490% | added |
| 47 | STNG SCORPIO TANKERS INC | Energy | 0.2% | $3.0m | 75,379 | 4% | added |
| 48 | PRG PROG HOLDINGS INC | Industrials | 0.2% | $2.9m | 98,392 | 34% | added |
| 49 | TIGR UP FINTECH HLDG LTD | Financial Services | 0.2% | $2.9m | 298,009 | 70% | added |
| 50 | ASPI ASP ISOTOPES INC | 0.2% | $2.8m | 384,326 | -33% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.