Gsa Capital Partners LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gsa Capital Partners LLP disclosed 1617 US equity positions worth $1.2bn in its Q4 2025 13F filing. The largest position was FLOT at 0.6% of the reported book, followed by NVDA and RELY. Against the Q3 2025 filing, it opened 7 new positions, added to 36 and reduced 7 among the top 50 holdings.
What did Gsa Capital Partners LLP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FLOT ISHARES TR | 0.6% | $7.0m | 137,329 | – | new | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $6.4m | 34,066 | 50% | added |
| 3 | RELY REMITLY GLOBAL INC | Technology | 0.4% | $5.0m | 361,033 | 1484% | added |
| 4 | VCSH VANGUARD SCOTTSDALE FDS | 0.4% | $4.8m | 60,570 | – | new | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 0.4% | $4.6m | 23,812 | 1855% | added |
| 6 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.4% | $4.3m | 412,488 | 856% | added |
| 7 | EOG EOG RES INC | Energy | 0.4% | $4.1m | 39,379 | 14% | added |
| 8 | PFE PFIZER INC | Healthcare | 0.3% | $4.0m | 161,114 | 339% | added |
| 9 | MTCH MATCH GROUP INC NEW | Communication Services | 0.3% | $4.0m | 122,668 | 144% | added |
| 10 | FRO FRONTLINE PLC | Energy | 0.3% | $3.7m | 167,957 | 96% | added |
| 11 | TPC TUTOR PERINI CORP | Industrials | 0.3% | $3.6m | 53,367 | 74% | added |
| 12 | DK DELEK US HLDGS INC NEW | Energy | 0.3% | $3.6m | 120,119 | 727% | added |
| 13 | ALL ALLSTATE CORP | Financial Services | 0.3% | $3.5m | 16,908 | 201% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 0.3% | $3.4m | 6,986 | -25% | reduced |
| 15 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $3.4m | 3,911 | 54% | added |
| 16 | STNG SCORPIO TANKERS INC | Energy | 0.3% | $3.2m | 63,171 | 415% | added |
| 17 | HO1 HOLOGIC INC | 0.3% | $3.1m | 41,554 | 165% | added | |
| 18 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.3% | $3.1m | 12,591 | 1187% | added |
| 19 | TBLA TABOOLA.COM LTD | Communication Services | 0.3% | $3.1m | 662,927 | -28% | reduced |
| 20 | GOOGL ALPHABET INC | Communication Services | 0.3% | $3.0m | 9,699 | -19% | reduced |
| 21 | GLNG GOLAR LNG LTD | Energy | 0.3% | $3.0m | 81,431 | 11% | added |
| 22 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $3.0m | 28,289 | 224% | added |
| 23 | LPG DORIAN LPG LTD | Energy | 0.3% | $3.0m | 122,133 | 37% | added |
| 24 | NMIH NMI HLDGS INC | Financial Services | 0.3% | $3.0m | 72,511 | 24% | added |
| 25 | OZK BANK OZK LITTLE ROCK ARK | Financial Services | 0.2% | $2.9m | 62,139 | 50% | added |
| 26 | CALX CALIX INC | Technology | 0.2% | $2.9m | 53,867 | 167% | added |
| 27 | KINIKSA PHARMACEUTICALS INTL | 0.2% | $2.8m | 68,994 | -12% | reduced | |
| 28 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.2% | $2.8m | 53,748 | – | new |
| 29 | AON AON PLC | Financial Services | 0.2% | $2.8m | 8,007 | 177% | added |
| 30 | AVA AVISTA CORP | Utilities | 0.2% | $2.8m | 73,183 | 570% | added |
| 31 | NWSA NEWS CORP NEW | Communication Services | 0.2% | $2.8m | 107,835 | 155% | added |
| 32 | KTB KONTOOR BRANDS INC | Consumer Cyclical | 0.2% | $2.8m | 46,002 | – | new |
| 33 | IHS IHS HOLDING LIMITED | Real Estate | 0.2% | $2.8m | 374,362 | 42% | added |
| 34 | CNA CNA FINL CORP | Financial Services | 0.2% | $2.8m | 58,293 | 74% | added |
| 35 | TMUS T-MOBILE US INC | Communication Services | 0.2% | $2.8m | 13,699 | 201% | added |
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.2% | $2.7m | 6,104 | -43% | reduced |
| 37 | QFIN QFIN HOLDINGS INC | Financial Services | 0.2% | $2.7m | 139,376 | 585% | added |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $2.6m | 11,372 | 3% | added |
| 39 | AAPL APPLE INC | Technology | 0.2% | $2.6m | 9,597 | -28% | reduced |
| 40 | UNM UNUM GROUP | Financial Services | 0.2% | $2.6m | 33,124 | – | new |
| 41 | PLYM PLYMOUTH INDL REIT INC | 0.2% | $2.5m | 114,898 | – | new | |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.2% | $2.5m | 465 | 66% | added |
| 43 | MTRX MATRIX SVC CO | 0.2% | $2.5m | 212,213 | 483% | added | |
| 44 | MET METLIFE INC | Financial Services | 0.2% | $2.5m | 31,152 | – | new |
| 45 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $2.4m | 872,985 | 1002% | added |
| 46 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $2.3m | 20,700 | 353% | added |
| 47 | CRTO CRITEO S A | 0.2% | $2.3m | 112,123 | 470% | added | |
| 48 | RBLX ROBLOX CORP | Communication Services | 0.2% | $2.3m | 28,186 | 144% | added |
| 49 | WKC WORLD KINECT CORPORATION | Energy | 0.2% | $2.3m | 96,774 | 99% | added |
| 50 | IPI INTREPID POTASH INC | 0.2% | $2.2m | 81,001 | -7% | 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.