Gsa Capital Partners LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Gsa Capital Partners LLP reported 1,596 stock positions worth $1.1 billion. Its top holding was Alphabet Class A (GOOGL) at 0.4% of the portfolio, followed by Progressive (PGR, 0.4%) and CSX (CSX, 0.4%). Compared with Q4 2024, it opened 618 new positions, sold out of 580, added to 465 and reduced 510. The biggest buy was a new position in CSX (CSX) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001362033
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001362033-25-000006 ↗ filed May 8, 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 Q4 2024 Q1 2025: $1.1B $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 1,596 stocks · $1.1B

GOOGL Alphabet Inc. Class A 0.45% 32,141 $5.0M Add +2.8%
PGR Progressive Corp. 0.43% 16,933 $4.8M Reduce -10.1%
CSX CSX Corp. 0.40% 151,729 $4.5M New
BX Blackstone Inc. 0.40% 31,834 $4.5M Add +723.0%
FRO Frontline PLC 0.35% 257,924 $3.8M Reduce -26.6%
PARAA Paramount Global Class B 0.31% 288,932 $3.5M Add +12.3%
KLG WK Kellogg Co. 0.29% 160,791 $3.2M Add +500.5%
NEE Nextera Energy Inc. 0.28% 44,222 $3.1M Add +160.8%
FYBR Frontier Communications Pare 0.28% 86,807 $3.1M Add +391.3%
PFE Pfizer Inc. 0.28% 122,036 $3.1M Add +513.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.28% 298,336 $3.1M Add +98.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.27% 83,838 $3.0M Add +871.3%
WMT Walmart Inc. 0.27% 33,889 $3.0M Add +99.7%
SUPN Supernus Pharmaceuticals Inc. 0.27% 90,538 $3.0M Add +375.0%
TBLA Taboola.com Ltd. 0.27% 997,057 $2.9M Add +63.6%
CALM Cal-Maine Foods Inc. 0.26% 32,080 $2.9M New
GO Grocery Outlet Holding Corp. 0.26% 203,980 $2.9M Add +391.0%
OEC Orion SA 0.26% 218,989 $2.8M Add +480.2%
STNG Scorpio Tankers Inc. 0.25% 72,620 $2.7M Reduce -5.6%
ASPI Asp Isotopes Inc. 0.24% 569,578 $2.7M Reduce -29.6%
GSL Global Ship Lease Inc. Class A 0.24% 114,989 $2.6M Add +208.7%
CGNX Cognex Corp. 0.24% 87,674 $2.6M Add +103.2%
CNC Centene Corp. 0.24% 43,060 $2.6M Add +134.2%
MAN Manpowergroup Inc. 0.23% 44,644 $2.6M Reduce -46.5%
DEI Douglas Emmett Inc. 0.23% 159,903 $2.6M Add +102.3%
CDP Copt Defense Properties 0.23% 91,881 $2.5M Add +70.1%
TNDM Tandem Diabetes Care Inc. 0.23% 130,595 $2.5M New
SBLK Star Bulk Carriers Corp. 0.23% 160,378 $2.5M Add +177.7%
KO The Coca-Cola Co. 0.23% 34,749 $2.5M Add +53.3%
ZD Ziff Davis Inc. 0.22% 65,980 $2.5M New
CORT Corcept Therapeutics Inc. 0.22% 21,703 $2.5M Reduce -48.2%
VITL Vital Farms Inc. 0.22% 81,105 $2.5M Reduce -26.0%
MRK Merck & Co. Inc. 0.22% 27,081 $2.4M Add +45.0%
ALL Allstate Corp. 0.22% 11,650 $2.4M New
SIGI Selective Insurance Group 0.22% 26,015 $2.4M Add +424.4%
BAP Credicorp Ltd. 0.21% 12,738 $2.4M Reduce -9.2%
LBTYA Liberty Global Ltd. Class A 0.21% 204,648 $2.4M Add +335.6%
VMEO Vimeo Inc. 0.21% 446,260 $2.3M New
SPOT Spotify Technology SA 0.21% 4,239 $2.3M Add +161.2%
ATRC Atricure Inc. 0.21% 71,761 $2.3M Reduce -0.6%
SMPL The Simply Good Foods Co. 0.21% 66,620 $2.3M Add +126.2%
MDU Mdu Resources Group Inc. 0.21% 135,833 $2.3M Reduce -16.9%
MELI MercadoLibre Inc. 0.21% 1,167 $2.3M New
ANET Arista Networks Inc. 0.20% 29,162 $2.3M Add +1163.0%
ENR Energizer Holdings Inc. 0.20% 74,800 $2.2M Reduce -36.5%
OPK Opko Health Inc. 0.20% 1,343,701 $2.2M Add +24.2%
TOST Toast Inc. Class A 0.20% 67,188 $2.2M Add +126.8%
CHWY Chewy Inc. Class A 0.20% 68,450 $2.2M New
NVT Nvent Electric PLC 0.20% 42,181 $2.2M Add +464.7%
NXST Nexstar Media Group Inc. 0.20% 12,145 $2.2M Add +475.9%
EXPO Exponent Inc. 0.20% 26,778 $2.2M New
AMZN Amazon.com Inc. 0.20% 11,399 $2.2M Reduce -74.1%
ZTS Zoetis Inc. 0.19% 13,000 $2.1M Reduce -6.9%
APLE Apple Hospitality REIT Inc. 0.19% 165,140 $2.1M Add +969.3%
HPK Highpeak Energy Inc. 0.19% 167,864 $2.1M Add +42.3%
TREE Lendingtree Inc. 0.19% 41,974 $2.1M Add +143.3%
RELY Remitly Global Inc. 0.19% 100,714 $2.1M Add +57.5%
BCRX Biocryst Pharmaceuticals Inc. 0.19% 278,552 $2.1M Add +69.3%
ZUMZ Zumiez Inc. 0.19% 139,889 $2.1M Add +50.8%
MYRG MYR Group Inc./Delaware 0.19% 18,390 $2.1M Add +61.8%
GS Goldman Sachs Group Inc. 0.19% 3,800 $2.1M Add +78.7%
MTW Manitowoc Company Inc. 0.19% 240,327 $2.1M Add +272.9%
KWEB Kranesh Csi China Internet 0.19% 59,041 $2.1M New
AN Autonation Inc. 0.19% 12,661 $2.0M Add +30.9%
CLDT Chatham Lodging Trust 0.18% 283,227 $2.0M Add +39.0%
BANC Banc of California Inc. 0.18% 141,746 $2.0M Add +116.8%
BGS B&G Foods Inc. 0.18% 289,792 $2.0M New
VRE Veris Residential Inc. 0.18% 117,676 $2.0M Add +106.7%
PRKS United Parks & Resorts Inc. 0.18% 43,639 $2.0M Add +94.4%
NE Noble Corp. PLC 0.18% 83,705 $2.0M New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.18% 667,868 $2.0M Add +5.4%
MERC Mercer International Inc. 0.18% 321,082 $2.0M Add +30.0%
PRG Prog Holdings Inc. 0.18% 73,593 $2.0M New
BERY Berry Global Group Inc. 0.18% 27,795 $1.9M New
DHI D.R. Horton Inc. 0.18% 15,254 $1.9M Add +26.4%
CPS Cooper-Standard Holding 0.17% 126,242 $1.9M Add +89.0%
CRK Comstock Resources Inc. 0.17% 93,492 $1.9M Add +39.8%
TECK Teck Resources Ltd.-CLS B 0.17% 52,118 $1.9M Reduce -3.3%
AEM Agnico Eagle Mines Ltd. 0.17% 17,364 $1.9M Add +70.5%
CTOS Custom Truck One Source Inc. 0.17% 445,610 $1.9M Add +141.8%
ARCB Arcbest Corp. 0.17% 26,443 $1.9M Add +146.8%
WERN Werner Enterprises Inc. 0.17% 63,702 $1.9M Add +46.1%
TRUP Trupanion Inc. 0.17% 49,798 $1.9M Add +283.9%
ABBV Abbvie Inc. 0.17% 8,852 $1.9M Add +215.9%
PR Permian Resources Corp. Class A 0.17% 133,771 $1.9M Add +258.6%
TRST Trustco Bank Corp. NY 0.17% 60,672 $1.8M Add +100.5%
DDOG Datadog Inc. Class A 0.17% 18,603 $1.8M New
FICO Fair Isaac Corp. 0.17% 996 $1.8M Add +503.6%
MIRM Mirum Pharmaceuticals Inc. 0.16% 40,459 $1.8M Reduce -25.3%
CPNG Coupang Inc. 0.16% 83,003 $1.8M Add +47.6%
AXGN Axogen Inc. 0.16% 98,219 $1.8M Add +599.9%
GTY Getty Realty Corp. 0.16% 58,081 $1.8M Add +94.1%
CERS Cerus Corp. 0.16% 1,296,959 $1.8M Reduce -2.4%
HOV Hovnanian Enterprises-A 0.16% 17,199 $1.8M Reduce -5.2%
ORN Orion Group Holdings Inc. 0.16% 344,220 $1.8M Add +50.1%
CENX Century Aluminum Company 0.16% 96,896 $1.8M New
RLI Rli Corp. 0.16% 22,340 $1.8M Add +559.8%
VECO Veeco Instruments Inc. 0.16% 89,073 $1.8M Add +49.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.16% 330,897 $1.8M Add +41.6%
CCEP Coca-Cola Europacific Partne 0.16% 20,485 $1.8M New

Show all 1,596 holdings

Portfolio Sells Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −7.20
NVDA Nvidia Corp. Reduce -93.3% 0.04% −0.63
MSFT Microsoft Corp. Reduce -80.5% 0.15% −0.55
AMZN Amazon.com Inc. Reduce -74.1% 0.20% −0.52
AAPL Apple Inc. Reduce -85.5% 0.10% −0.52
COST Costco Wholesale Corp. Sold out 0.00% −0.48
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.38
TSLA Tesla Inc. Reduce -68.0% 0.12% −0.36
WDFC WD-40 Co. Sold out 0.00% −0.29
PBH Prestige Consumer Healthcare Sold out 0.00% −0.28
SAM Boston Beer Company Inc. Class A Sold out 0.00% −0.27
META Meta Platforms Inc. Class A Reduce -73.2% 0.12% −0.25
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.24
MDT Medtronic PLC Reduce -78.5% 0.09% −0.23
LIN Linde PLC Sold out 0.00% −0.21
PRCH Porch Group Inc. Sold out 0.00% −0.21
CNK Cinemark Holdings Inc. Sold out 0.00% −0.20
PGNY Progyny Inc. Sold out 0.00% −0.20
V Visa Inc. Class A Sold out 0.00% −0.20
STAA Staar Surgical Co. Sold out 0.00% −0.20
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.19
COIN Coinbase Global Inc. Class A Reduce -76.2% 0.05% −0.18
TDW Tidewater Inc. Reduce -84.3% 0.03% −0.18
AMT American Tower Corp. Reduce -79.7% 0.07% −0.18
FNKO Funko Inc. Class A Sold out 0.00% −0.18
PAY Paymentus Holdings Inc. Class A Reduce -82.0% 0.04% −0.18
CHX Championx Corp. Sold out 0.00% −0.17
EFX Equifax Inc. Reduce -88.0% 0.03% −0.17
VIK Viking Holdings Ltd. Reduce -80.9% 0.05% −0.17
OXM Oxford Industries Inc. Sold out 0.00% −0.17
UTZ Utz Brands Inc. Reduce -69.0% 0.09% −0.17
GOOG Alphabet Inc. Class C Sold out 0.00% −0.17
LINE Lineage Inc. Reduce -77.7% 0.06% −0.17
VALE Vale SA-SP ADR Sold out 0.00% −0.16
HESM Hess Midstream LP Class A Sold out 0.00% −0.16
FLNC Fluence Energy Inc. Reduce -39.6% 0.05% −0.16
UBER Uber Technologies Inc. Reduce -92.2% 0.02% −0.16
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.15
ML Moneylion Inc. Sold out 0.00% −0.15
TRIP Tripadvisor Inc. Sold out 0.00% −0.15
CCI Crown Castle Inc. Reduce -90.3% 0.02% −0.15
MTH Meritage Homes Corp. Reduce -85.7% 0.03% −0.15
ARIS WATER SOLUTIONS INC-A Reduce -93.0% 0.02% −0.14
UNH Unitedhealth Group Inc. Reduce -59.4% 0.15% −0.14
CEVA Ceva Inc. Sold out 0.00% −0.14
VLY Valley National Bancorp Sold out 0.00% −0.14
FRSH Freshworks Inc. Class A Sold out 0.00% −0.14
CBL CBL & Associates Properties Sold out 0.00% −0.14
OTLY Oatly Group AB Sold out 0.00% −0.14

Portfolio Buys Q4 2024 → Q1 2025

CSX CSX Corp. New 0.40% +0.40
BX Blackstone Inc. Add +723.0% 0.40% +0.35
CALM Cal-Maine Foods Inc. New 0.26% +0.26
KLG WK Kellogg Co. Add +500.5% 0.29% +0.25
NMIH Nmi Holdings Inc. Add +871.3% 0.27% +0.25
PFE Pfizer Inc. Add +513.6% 0.28% +0.24
FYBR Frontier Communications Pare Add +391.3% 0.28% +0.24
TNDM Tandem Diabetes Care Inc. New 0.23% +0.23
ZD Ziff Davis Inc. New 0.22% +0.22
ALL Allstate Corp. New 0.22% +0.22
SUPN Supernus Pharmaceuticals Inc. Add +375.0% 0.27% +0.22
VMEO Vimeo Inc. New 0.21% +0.21
OEC Orion SA Add +480.2% 0.26% +0.21
GO Grocery Outlet Holding Corp. Add +391.0% 0.26% +0.21
MELI MercadoLibre Inc. New 0.21% +0.21
CHWY Chewy Inc. Class A New 0.20% +0.20
EXPO Exponent Inc. New 0.20% +0.20
NEE Nextera Energy Inc. Add +160.8% 0.28% +0.19
KWEB Kranesh Csi China Internet New 0.19% +0.19
ANET Arista Networks Inc. Add +1163.0% 0.20% +0.19
SIGI Selective Insurance Group Add +424.4% 0.22% +0.18
BGS B&G Foods Inc. New 0.18% +0.18
NE Noble Corp. PLC New 0.18% +0.18
GSL Global Ship Lease Inc. Class A Add +208.7% 0.24% +0.18
PRG Prog Holdings Inc. New 0.18% +0.18
BERY Berry Global Group Inc. New 0.18% +0.18
APLE Apple Hospitality REIT Inc. Add +969.3% 0.19% +0.18
NXST Nexstar Media Group Inc. Add +475.9% 0.20% +0.17
LBTYA Liberty Global Ltd. Class A Add +335.6% 0.21% +0.17
DDOG Datadog Inc. Class A New 0.17% +0.17
CENX Century Aluminum Company New 0.16% +0.16
NVT Nvent Electric PLC Add +464.7% 0.20% +0.16
SBLK Star Bulk Carriers Corp. Add +177.7% 0.23% +0.16
CCEP Coca-Cola Europacific Partne New 0.16% +0.16
D Dominion Energy Inc. New 0.16% +0.16
SPOT Spotify Technology SA Add +161.2% 0.21% +0.16
JXN Jackson Financial Inc. Class A New 0.16% +0.16
LPG Dorian LPG Ltd. New 0.16% +0.16
WMT Walmart Inc. Add +99.7% 0.27% +0.16
CNC Centene Corp. Add +134.2% 0.24% +0.15
CADE Cadence Bank New 0.15% +0.15
PARR Par Pacific Holdings Inc. New 0.15% +0.15
WWW Wolverine World Wide Inc. New 0.15% +0.15
TGNA Tegna Inc. New 0.15% +0.15
PG The Procter & Gamble Co. New 0.15% +0.15
WTFC Wintrust Financial Corp. New 0.15% +0.15
TIGO Millicom Intl Cellular S.A. New 0.15% +0.15
NVST Envista Holdings Corp. New 0.15% +0.15
ADSK Autodesk Inc. New 0.15% +0.15
DIS The Walt Disney Co. New 0.15% +0.15

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