Gsa Capital Partners LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Gsa Capital Partners LLP reported 1,558 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.2% of the portfolio, followed by Amazon.com (AMZN, 0.7%) and Microsoft (MSFT, 0.7%). Compared with Q3 2024, it opened 584 new positions, sold out of 563, added to 442 and reduced 527. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Global Ship Lease Class A (GSL, shares −79%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001362033
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001362033-25-000005 ↗ filed Feb 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.4B $1.4B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,558 stocks · $1.4B

IVV iShares Core S&P 500 ETF 7.20% 165,180 $97.2M New
AMZN Amazon.com Inc. 0.71% 43,982 $9.6M Add +46.2%
MSFT Microsoft Corp. 0.70% 22,357 $9.4M Add +55.0%
NVDA Nvidia Corp. 0.67% 67,374 $9.0M Add +28.1%
AAPL Apple Inc. 0.61% 32,973 $8.3M New
COST Costco Wholesale Corp. 0.48% 7,141 $6.5M New
TSLA Tesla Inc. 0.48% 15,885 $6.4M Add +1111.7%
GOOGL Alphabet Inc. Class A 0.44% 31,267 $5.9M Reduce -11.6%
TLT iShares 20+ Year Treasury BD 0.38% 59,395 $5.2M New
META Meta Platforms Inc. Class A 0.37% 8,519 $5.0M Add +152.3%
FRO Frontline PLC 0.37% 351,434 $5.0M Add +645.5%
MAN Manpowergroup Inc. 0.36% 83,442 $4.8M Add +2896.1%
PGR Progressive Corp. 0.33% 18,831 $4.5M Add +11.3%
MDT Medtronic PLC 0.32% 54,432 $4.3M Add +974.9%
VITL Vital Farms Inc. 0.31% 109,644 $4.1M Reduce -3.3%
ENR Energizer Holdings Inc. 0.30% 117,802 $4.1M Add +209.1%
WDFC WD-40 Co. 0.29% 16,215 $3.9M Add +138.6%
UNH Unitedhealth Group Inc. 0.29% 7,700 $3.9M Add +68.0%
PBH Prestige Consumer Healthcare 0.28% 49,181 $3.8M Add +23.2%
STNG Scorpio Tankers Inc. 0.28% 76,910 $3.8M New
ASPI Asp Isotopes Inc. 0.27% 808,711 $3.7M Add +4.9%
SAM Boston Beer Company Inc. Class A 0.27% 12,016 $3.6M Add +187.4%
UTZ Utz Brands Inc. 0.25% 219,562 $3.4M Add +32.4%
AMT American Tower Corp. 0.25% 18,728 $3.4M New
BRK.B Berkshire Hathaway Inc. Class B 0.24% 7,298 $3.3M Add +1040.3%
TR Tootsie Roll Inds 0.24% 99,485 $3.2M Add +15.9%
COIN Coinbase Global Inc. Class A 0.23% 12,513 $3.1M New
LINE Lineage Inc. 0.23% 52,271 $3.1M New
MDU Mdu Resources Group Inc. 0.22% 163,384 $2.9M Add +119.6%
VIK Viking Holdings Ltd. 0.22% 66,460 $2.9M Add +6.3%
PAY Paymentus Holdings Inc. Class A 0.22% 88,979 $2.9M Reduce -28.4%
LIN Linde PLC 0.21% 6,882 $2.9M Add +156.4%
TDW Tidewater Inc. 0.21% 52,357 $2.9M Add +1444.9%
PRCH Porch Group Inc. 0.21% 574,441 $2.8M Reduce -62.5%
CNK Cinemark Holdings Inc. 0.20% 88,564 $2.7M Add +331.4%
FLNC Fluence Energy Inc. 0.20% 171,592 $2.7M Add +103.0%
PGNY Progyny Inc. 0.20% 156,946 $2.7M Add +77.3%
EFX Equifax Inc. 0.20% 10,593 $2.7M Add +62.7%
PARAA Paramount Global Class B 0.20% 257,258 $2.7M Add +192.6%
V Visa Inc. Class A 0.20% 8,477 $2.7M Add +253.1%
STAA Staar Surgical Co. 0.20% 109,048 $2.6M Reduce -8.2%
MEI Methode Electronics Inc. 0.20% 223,750 $2.6M Add +1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.20% 48,082 $2.6M Add +32.3%
CLBT Cellebrite Di Ltd. 0.19% 119,034 $2.6M Reduce -22.3%
BAP Credicorp Ltd. 0.19% 14,021 $2.6M Add +42.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.19% 233,743 $2.6M Reduce -12.7%
ACN Accenture PLC Class A 0.19% 7,195 $2.5M Reduce -36.9%
FTDR Frontdoor Inc. 0.19% 45,954 $2.5M New
VRNA Verona Pharma Ltd. 0.18% 53,372 $2.5M Add +80.8%
AVGO Broadcom Inc. 0.18% 10,536 $2.4M New
GBDC Golub Capital BDC Inc. 0.18% 160,786 $2.4M Add +736.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.18% 150,603 $2.4M Reduce -29.7%
HOV Hovnanian Enterprises-A 0.18% 18,145 $2.4M Add +173.8%
FNKO Funko Inc. Class A 0.18% 179,816 $2.4M New
UBER Uber Technologies Inc. 0.18% 39,371 $2.4M Add +333.1%
ACLS Axcelis Technologies Inc. 0.18% 33,924 $2.4M New
MTH Meritage Homes Corp. 0.17% 15,261 $2.3M New
CHX Championx Corp. 0.17% 85,456 $2.3M Add +131.1%
OXM Oxford Industries Inc. 0.17% 29,139 $2.3M New
CCI Crown Castle Inc. 0.17% 25,118 $2.3M Add +471.1%
ZTS Zoetis Inc. 0.17% 13,958 $2.3M Add +22.9%
DAVE Dave Inc. 0.17% 26,108 $2.3M Reduce -43.6%
MIRM Mirum Pharmaceuticals Inc. 0.17% 54,123 $2.2M Reduce -6.7%
GOOG Alphabet Inc. Class C 0.17% 11,749 $2.2M New
TBLA Taboola.com Ltd. 0.16% 609,280 $2.2M Reduce -25.2%
BIIB Biogen Inc. 0.16% 14,446 $2.2M Add +227.8%
ATRC Atricure Inc. 0.16% 72,218 $2.2M New
GRND Grindr Inc. 0.16% 123,484 $2.2M Add +229.4%
AIN Albany Intl Corp. Class A 0.16% 27,318 $2.2M Add +140.7%
TECK Teck Resources Ltd.-CLS B 0.16% 53,884 $2.2M Reduce -29.4%
VALE Vale SA-SP ADR 0.16% 244,959 $2.2M Add +49.8%
ARIS WATER SOLUTIONS INC-A 0.16% 90,161 $2.2M Add +69.8%
ORCL Oracle Corp. 0.16% 12,746 $2.1M Add +67.5%
HESM Hess Midstream LP Class A 0.16% 57,174 $2.1M New
CORT Corcept Therapeutics Inc. 0.16% 41,876 $2.1M New
PRI Primerica Inc. 0.16% 7,775 $2.1M Add +804.1%
TOL Toll Brothers Inc. 0.16% 16,667 $2.1M Add +271.8%
LYFT LYFT Inc. Class A 0.15% 161,956 $2.1M Add +61.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.15% 412,530 $2.1M Add +35.8%
GDRX Goodrx Holdings Inc. Class A 0.15% 448,374 $2.1M Add +170.8%
CERS Cerus Corp. 0.15% 1,328,456 $2.0M Add +38.4%
MO Altria Group Inc. 0.15% 39,060 $2.0M Add +49.5%
FULT Fulton Financial Corp. 0.15% 105,849 $2.0M Add +34.9%
KEY Keycorp 0.15% 118,782 $2.0M Add +336.4%
PHR Phreesia Inc. 0.15% 80,750 $2.0M Add +63.0%
ML Moneylion Inc. 0.15% 23,175 $2.0M Add +60.6%
ALG Alamo Group Inc. 0.15% 10,683 $2.0M Add +69.0%
TRIP Tripadvisor Inc. 0.15% 134,180 $2.0M Add +20.8%
WRLD World Acceptance Corp. 0.15% 17,580 $2.0M Add +50.7%
RES RPC Inc. 0.15% 332,509 $2.0M Add +101.8%
TSN Tyson Foods Inc. Class A 0.15% 34,363 $2.0M Add +503.9%
MNKD Mannkind Corp. 0.14% 304,581 $2.0M Add +1885.3%
BFLY Butterfly Network Inc. 0.14% 625,085 $1.9M Reduce -32.5%
TASK Taskus Inc. Class A 0.14% 114,171 $1.9M Add +31.2%
CDW CDW Corp. 0.14% 11,078 $1.9M New
EDU New Oriental Educatio-SP ADR 0.14% 29,944 $1.9M Add +2.2%
CSTL Castle Biosciences Inc. 0.14% 70,801 $1.9M Add +36.6%
CEVA Ceva Inc. 0.14% 59,506 $1.9M Add +447.2%
ADBE Adobe Inc. 0.14% 4,219 $1.9M Add +324.0%
MRTN Marten Transport Ltd. 0.14% 119,957 $1.9M Add +148.2%

Show all 1,558 holdings

Portfolio Sells Q3 2024 → Q4 2024

GSL Global Ship Lease Inc. Class A Reduce -78.5% 0.06% −0.29
MNRO Monro Inc. Sold out 0.00% −0.28
MGNI Magnite Inc. Reduce -94.6% 0.02% −0.26
VGR Vector Group Ltd. Sold out 0.00% −0.25
CRCT Cricut Inc. Class A Sold out 0.00% −0.25
IDA Idacorp Inc. Sold out 0.00% −0.24
SBLK Star Bulk Carriers Corp. Reduce -65.8% 0.06% −0.24
PEB Pebblebrook Hotel Trust Sold out 0.00% −0.22
HUDSON PAC PPTYS INC Reduce -68.6% 0.05% −0.22
BTSG Brightspring Health Services Sold out 0.00% −0.22
TJX TJX Companies Inc. Reduce -76.0% 0.07% −0.22
FCX Freeport-McMoran Inc. Reduce -73.4% 0.05% −0.22
CAH Cardinal Health Inc. Sold out 0.00% −0.21
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.21
MMM 3M Co. Reduce -89.5% 0.02% −0.21
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.21
JNPR Juniper Networks Inc. Sold out 0.00% −0.21
PEGA Pegasystems Inc. Reduce -92.5% 0.02% −0.20
NWSA News Corp. Class A Sold out 0.00% −0.20
JBSS John B. Sanfilippo & Son Inc. Sold out 0.00% −0.20
HWC Hancock Whitney Corp. Sold out 0.00% −0.20
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.19
GPRO Gopro Inc. Class A Reduce -66.0% 0.07% −0.19
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.19
DMC Del Monte Corp. Reduce -70.8% 0.09% −0.19
ATKR Atkore Inc. Sold out 0.00% −0.19
MTG Mgic Investment Corp. Sold out 0.00% −0.19
NXPI NXP Semiconductors NV Reduce -87.4% 0.02% −0.19
COLD Americold Realty Trust Inc. Reduce -81.3% 0.03% −0.18
ES Eversource Energy Reduce -72.8% 0.05% −0.18
FORM Formfactor Inc. Sold out 0.00% −0.18
TIGR Up Fintech Holding Ltd. - ADR Reduce -69.6% 0.10% −0.17
INTU Intuit Inc. Sold out 0.00% −0.17
VICI Vici Properties Inc. Sold out 0.00% −0.17
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.17
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.17
ATNI Atn International Inc. Sold out 0.00% −0.16
GM General Motors Co. Reduce -82.9% 0.04% −0.16
DY Dycom Industries Inc. Sold out 0.00% −0.16
HUM Humana Inc. Reduce -66.4% 0.06% −0.16
CMCSA Comcast Corp. Class A Reduce -52.5% 0.12% −0.16
RELY Remitly Global Inc. Reduce -75.7% 0.11% −0.16
WMK Weis Markets Inc. Reduce -57.2% 0.11% −0.16
WES Western Midstream Partners L Sold out 0.00% −0.16
HOUS Anywhere Real Estate Inc. Reduce -45.9% 0.08% −0.16
UIS Unisys Corp. Sold out 0.00% −0.16
ATEN A10 Networks Inc. Reduce -70.2% 0.09% −0.15
PFBC Preferred Bank/Los Angeles Reduce -81.3% 0.04% −0.15
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.15
GOLD Gold.com Inc. Reduce -84.6% 0.02% −0.15

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF New 7.20% +7.20
AAPL Apple Inc. New 0.61% +0.61
COST Costco Wholesale Corp. New 0.48% +0.48
TSLA Tesla Inc. Add +1111.7% 0.48% +0.45
TLT iShares 20+ Year Treasury BD New 0.38% +0.38
MAN Manpowergroup Inc. Add +2896.1% 0.36% +0.34
AMZN Amazon.com Inc. Add +46.2% 0.71% +0.29
FRO Frontline PLC Add +645.5% 0.37% +0.29
MDT Medtronic PLC Add +974.9% 0.32% +0.29
STNG Scorpio Tankers Inc. New 0.28% +0.28
AMT American Tower Corp. New 0.25% +0.25
COIN Coinbase Global Inc. Class A New 0.23% +0.23
MSFT Microsoft Corp. Add +55.0% 0.70% +0.23
LINE Lineage Inc. New 0.23% +0.23
META Meta Platforms Inc. Class A Add +152.3% 0.37% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +1040.3% 0.24% +0.22
ENR Energizer Holdings Inc. Add +209.1% 0.30% +0.21
TDW Tidewater Inc. Add +1444.9% 0.21% +0.19
NVDA Nvidia Corp. Add +28.1% 0.67% +0.19
FTDR Frontdoor Inc. New 0.19% +0.19
AVGO Broadcom Inc. New 0.18% +0.18
FNKO Funko Inc. Class A New 0.18% +0.18
SAM Boston Beer Company Inc. Class A Add +187.4% 0.27% +0.18
ACLS Axcelis Technologies Inc. New 0.18% +0.18
MTH Meritage Homes Corp. New 0.17% +0.17
OXM Oxford Industries Inc. New 0.17% +0.17
GOOG Alphabet Inc. Class C New 0.17% +0.17
ATRC Atricure Inc. New 0.16% +0.16
CNK Cinemark Holdings Inc. Add +331.4% 0.20% +0.16
WDFC WD-40 Co. Add +138.6% 0.29% +0.16
GBDC Golub Capital BDC Inc. Add +736.7% 0.18% +0.16
HESM Hess Midstream LP Class A New 0.16% +0.16
CORT Corcept Therapeutics Inc. New 0.16% +0.16
V Visa Inc. Class A Add +253.1% 0.20% +0.15
CDW CDW Corp. New 0.14% +0.14
PRI Primerica Inc. Add +804.1% 0.16% +0.14
ST Sensata Technologies Holdplc New 0.14% +0.14
MNKD Mannkind Corp. Add +1885.3% 0.14% +0.14
ARCC Ares Capital Corp. New 0.13% +0.13
AGIO Agios Pharmaceuticals Inc. New 0.13% +0.13
CCI Crown Castle Inc. Add +471.1% 0.17% +0.13
GRND Grindr Inc. Add +229.4% 0.16% +0.13
PARAA Paramount Global Class B Add +192.6% 0.20% +0.13
COF Capital One Financial Corp. New 0.13% +0.13
NFLX Netflix Inc. New 0.13% +0.13
FCPT Four Corners Property Trust New 0.13% +0.13
UBER Uber Technologies Inc. Add +333.1% 0.18% +0.12
TBBB BBB Foods Inc. Class A New 0.12% +0.12
UMBF Umb Financial Corp. New 0.12% +0.12
BKNG Booking Holdings Inc. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,692$1.6BVCSH, IGSB, VCIT, SPSB, FLOT
Q1 2026 1,664$1.6BVCSH, VCIT, LQD, HYG, IGSB
Q4 2025 1,617$1.2BFLOT, NVDA, RELY, VCSH, LNG
Q3 2025 1,596$1.2BACN, SFM, MSFT, TSLA, NVDA
Q2 2025 1,695$1.4BNVDA, MSFT, AAPL, JPM, BRK.B
Q1 2025 1,596$1.1BGOOGL, PGR, CSX, BX, FRO
Q4 2024 1,558$1.4BIVV, AMZN, MSFT, NVDA, AAPL
Q3 2024 1,537$1.3BNVDA, MSFT, GOOGL, AMZN, GSL
Q2 2024 1,577$1.4BDVN, VITL, FISV, PGR, SBLK
Q1 2024 1,554$1.3BPGR, AMZN, ROOT, META, MNST