Gsa Capital Partners LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Gsa Capital Partners LLP reported 1,617 stock positions worth $1.2 billion. Its top holding was iShares Floating Rate Bond E (FLOT) at 0.6% of the portfolio, followed by Nvidia (NVDA, 0.5%) and Remitly Global (RELY, 0.4%). Compared with Q3 2025, it opened 583 new positions, sold out of 562, added to 522 and reduced 502. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale Accenture Class A (ACN, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001362033
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001362033-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1,617 stocks · $1.2B
| FLOT iShares Floating Rate Bond E | 0.60% | 137,329 | $7.0M | New |
| NVDA Nvidia Corp. | 0.55% | 34,066 | $6.4M | Add +50.3% |
| RELY Remitly Global Inc. | 0.43% | 361,033 | $5.0M | Add +1484.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 60,570 | $4.8M | New |
| LNG Cheniere Energy Inc. | 0.40% | 23,812 | $4.6M | Add +1855.0% |
| MBLY Mobileye Global Inc. Class A | 0.37% | 412,488 | $4.3M | Add +855.8% |
| EOG EOG Resources Inc. | 0.36% | 39,379 | $4.1M | Add +13.8% |
| PFE Pfizer Inc. | 0.35% | 161,114 | $4.0M | Add +339.0% |
| MTCH Match Group Inc. | 0.34% | 122,668 | $4.0M | Add +144.1% |
| FRO Frontline PLC | 0.32% | 167,957 | $3.7M | Add +96.0% |
| TPC Tutor Perini Corp. | 0.31% | 53,367 | $3.6M | Add +73.6% |
| DK Delek US Holdings Inc. | 0.31% | 120,119 | $3.6M | Add +727.4% |
| ALL Allstate Corp. | 0.30% | 16,908 | $3.5M | Add +200.8% |
| MSFT Microsoft Corp. | 0.29% | 6,986 | $3.4M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.29% | 3,911 | $3.4M | Add +54.1% |
| STNG Scorpio Tankers Inc. | 0.28% | 63,171 | $3.2M | Add +414.9% |
| HOLX Hologic Inc. | 0.27% | 41,554 | $3.1M | Add +165.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 12,591 | $3.1M | Add +1187.4% |
| TBLA Taboola.com Ltd. | 0.26% | 662,927 | $3.1M | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 9,699 | $3.0M | Reduce -19.2% |
| GLNG Golar LNG Ltd. | 0.26% | 81,431 | $3.0M | Add +10.8% |
| JXN Jackson Financial Inc. Class A | 0.26% | 28,289 | $3.0M | Add +224.2% |
| LPG Dorian LPG Ltd. | 0.26% | 122,133 | $3.0M | Add +37.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.25% | 72,511 | $3.0M | Add +23.9% |
| OZK Bank Ozk | 0.25% | 62,139 | $2.9M | Add +50.4% |
| CALX Calix Inc. | 0.25% | 53,867 | $2.9M | Add +167.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.25% | 68,994 | $2.8M | Reduce -11.5% |
| CARR Carrier Global Corp. | 0.24% | 53,748 | $2.8M | New |
| AON Aon PLC Class A | 0.24% | 8,007 | $2.8M | Add +176.9% |
| AVA Avista Corp. | 0.24% | 73,183 | $2.8M | Add +570.3% |
| NWSA News Corp. Class A | 0.24% | 107,835 | $2.8M | Add +155.5% |
| KTB Kontoor Brands Inc. | 0.24% | 46,002 | $2.8M | New |
| IHS Ihs Holding Ltd. | 0.24% | 374,362 | $2.8M | Add +41.9% |
| CNA Cna Financial Corp. | 0.24% | 58,293 | $2.8M | Add +74.1% |
| TMUS T-Mobile US Inc. | 0.24% | 13,699 | $2.8M | Add +200.9% |
| TSLA Tesla Inc. | 0.24% | 6,104 | $2.7M | Reduce -42.5% |
| QFIN Qfin Holdings Inc.-ADR | 0.23% | 139,376 | $2.7M | Add +585.2% |
| AMZN Amazon.com Inc. | 0.23% | 11,372 | $2.6M | Add +3.3% |
| AAPL Apple Inc. | 0.22% | 9,597 | $2.6M | Reduce -28.1% |
| UNM Unum Group | 0.22% | 33,124 | $2.6M | New |
| PLYM Plymouth Industrial REIT Inc. | 0.22% | 114,898 | $2.5M | New |
| BKNG Booking Holdings Inc. | 0.21% | 465 | $2.5M | Add +66.1% |
| MTRX Matrix Service Co. | 0.21% | 212,213 | $2.5M | Add +482.6% |
| MET Metlife Inc. | 0.21% | 31,152 | $2.5M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.21% | 872,985 | $2.4M | Add +1002.0% |
| PDD PDD Holdings Inc. | 0.20% | 20,700 | $2.3M | Add +353.4% |
| CRTO Criteo SA-Spon | 0.20% | 112,123 | $2.3M | Add +469.5% |
| RBLX Roblox Corp. Class A | 0.20% | 28,186 | $2.3M | Add +143.6% |
| WKC World Kinect Corp. | 0.20% | 96,774 | $2.3M | Add +98.6% |
| IPI Intrepid Potash Inc. | 0.19% | 81,001 | $2.2M | Reduce -6.8% |
| MU Micron Technology Inc. | 0.19% | 7,795 | $2.2M | Add +176.0% |
| BRBR Bellring Brands Inc. | 0.19% | 82,753 | $2.2M | Add +26.3% |
| DTE DTE Energy Company | 0.19% | 17,102 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 6,673 | $2.2M | Add +203.2% |
| BXSL Blackstone Secured Lending F | 0.19% | 83,464 | $2.2M | New |
| LAND Gladstone Land Corp. | 0.19% | 239,733 | $2.2M | Add +177.6% |
| AAL American Airlines Group Inc. | 0.19% | 142,407 | $2.2M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.19% | 120,340 | $2.2M | Add +230.2% |
| LQDA Liquidia Corp. | 0.19% | 63,176 | $2.2M | Add +63.6% |
| CNC Centene Corp. | 0.19% | 52,904 | $2.2M | Add +0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.19% | 93,359 | $2.2M | New |
| PLXS Plexus Corp. | 0.19% | 14,638 | $2.2M | Add +159.6% |
| AVGO Broadcom Inc. | 0.19% | 6,216 | $2.2M | Add +8.7% |
| TOST Toast Inc. Class A | 0.18% | 60,259 | $2.1M | Reduce -6.6% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.18% | 113,895 | $2.1M | Add +8.5% |
| TBBB BBB Foods Inc. Class A | 0.18% | 63,840 | $2.1M | Add +223.7% |
| FLR Fluor Corp. | 0.18% | 53,518 | $2.1M | New |
| STKL Sunopta Inc. | 0.18% | 556,816 | $2.1M | Add +66.8% |
| NTST Netstreit Corp. | 0.18% | 119,803 | $2.1M | Reduce -28.2% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.18% | 131,948 | $2.1M | Add +1051.0% |
| JBLU Jetblue Airways Corp. | 0.18% | 462,258 | $2.1M | Add +185.8% |
| CPA Copa Holdings SA Class A | 0.18% | 17,397 | $2.1M | Reduce -12.1% |
| NTLA Intellia Therapeutics Inc. | 0.18% | 233,080 | $2.1M | Add +210.4% |
| LEVI Levi Strauss & Co. Class A | 0.18% | 100,722 | $2.1M | Add +9.8% |
| COR Cencora Inc. | 0.18% | 6,177 | $2.1M | New |
| POR Portland General Electric Co. | 0.18% | 43,282 | $2.1M | Add +683.5% |
| ATYR Atyr Pharma Inc. | 0.18% | 2,630,638 | $2.1M | Add +272.2% |
| UBER Uber Technologies Inc. | 0.18% | 25,155 | $2.1M | Add +9.0% |
| UAA Under Armour Inc. Class A | 0.18% | 413,053 | $2.1M | Add +581.4% |
| HUYA Huya Inc.-ADR | 0.18% | 712,468 | $2.1M | Add +95.7% |
| CNR Core Natural Resources Inc. | 0.18% | 23,125 | $2.0M | Reduce -13.3% |
| GLBE Global-E Online Ltd. | 0.18% | 51,856 | $2.0M | Add +65.6% |
| BORR Borr Drilling Ltd. | 0.17% | 502,998 | $2.0M | New |
| BAP Credicorp Ltd. | 0.17% | 7,053 | $2.0M | Add +368.6% |
| IIIN Insteel Industries Inc. | 0.17% | 63,800 | $2.0M | Add +75.9% |
| RYAM Rayonier Advanced Materials | 0.17% | 342,135 | $2.0M | Add +83.7% |
| AVT Avnet Inc. | 0.17% | 41,830 | $2.0M | Add +255.2% |
| MOMO Hello Group Inc. -SPN ADR | 0.17% | 305,465 | $2.0M | Reduce -23.7% |
| ARLO Arlo Technologies Inc. | 0.17% | 141,372 | $2.0M | Add +557.1% |
| VST Vistra Corp. | 0.17% | 12,215 | $2.0M | Add +256.9% |
| VITL Vital Farms Inc. | 0.17% | 61,559 | $2.0M | Reduce -25.6% |
| PG The Procter & Gamble Co. | 0.17% | 13,663 | $2.0M | Add +398.3% |
| ADP Automatic Data Processing | 0.17% | 7,546 | $1.9M | New |
| UCB United Community Banks | 0.17% | 62,180 | $1.9M | New |
| MAGN Magnera Corp. | 0.17% | 128,095 | $1.9M | Add +882.9% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.17% | 571,613 | $1.9M | Add +84.7% |
| AZTA Azenta Inc. | 0.17% | 57,731 | $1.9M | Add +482.7% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.16% | 99,656 | $1.9M | Reduce -42.3% |
| DHT DHT Holdings Inc. | 0.16% | 154,496 | $1.9M | Reduce -20.9% |
| PRI Primerica Inc. | 0.16% | 7,293 | $1.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
| ACN Accenture PLC Class A | Reduce -93.8% | 0.03% | −0.44 |
| SFM Sprouts Farmers Market Inc. | Reduce -79.6% | 0.07% | −0.37 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.31 |
| QRVO Qorvo Inc. | Reduce -94.3% | 0.02% | −0.31 |
| NUVB Nuvation Bio Inc. | Reduce -98.6% | 0.01% | −0.31 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.30 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.29 |
| TJX TJX Companies Inc. | Reduce -93.1% | 0.02% | −0.26 |
| GM General Motors Co. | Reduce -95.2% | 0.02% | −0.25 |
| CRVS Corvus Pharmaceuticals Inc. | Reduce -96.5% | 0.01% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.23 |
| SMLR Semler Scientific Inc. | Sold out | 0.00% | −0.22 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -91.1% | 0.02% | −0.21 |
| UAL United Airlines Holdings Inc. | Reduce -74.6% | 0.09% | −0.21 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -97.9% | 0.00% | −0.20 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.20 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.20 |
| FIZZ National Beverage Corp. | Reduce -80.1% | 0.04% | −0.20 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.19 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.19 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.19 |
| BFAM Bright Horizons Family Solut | Reduce -85.0% | 0.03% | −0.18 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.17 |
| OXM Oxford Industries Inc. | Sold out | 0.00% | −0.17 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.17 |
| EPC Edgewell Personal Care Co. | Reduce -86.0% | 0.02% | −0.17 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.16 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.16 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.16 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Reduce -42.5% | 0.24% | −0.16 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.16 |
| NTRA Natera Inc. | Reduce -85.2% | 0.04% | −0.16 |
| RNW Renew Energy Global PLC-A | Sold out | 0.00% | −0.15 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -61.0% | 0.10% | −0.15 |
| COLM Columbia Sportswear Co. | Sold out | 0.00% | −0.15 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −0.15 |
| ONT Onterris Inc. | Sold out | 0.00% | −0.15 |
| MLCO Melco Resorts & Entert-ADR | Reduce -65.8% | 0.06% | −0.15 |
| VNET Vnet Group Inc.-ADR | Reduce -65.5% | 0.06% | −0.14 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −0.14 |
| HNST The Honest Co. Inc. | Reduce -93.0% | 0.01% | −0.14 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.14 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.14 |
| PNTG The Pennant Group Inc. | Sold out | 0.00% | −0.14 |
| BAC Bank of America Corp. | Reduce -79.7% | 0.04% | −0.13 |
| DG Dollar General Corp. | Reduce -85.7% | 0.03% | −0.13 |
| FULT Fulton Financial Corp. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| FLOT iShares Floating Rate Bond E | New | 0.60% | +0.60 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.42% | +0.42 |
| RELY Remitly Global Inc. | Add +1484.2% | 0.43% | +0.40 |
| LNG Cheniere Energy Inc. | Add +1855.0% | 0.40% | +0.37 |
| MBLY Mobileye Global Inc. Class A | Add +855.8% | 0.37% | +0.32 |
| DK Delek US Holdings Inc. | Add +727.4% | 0.31% | +0.27 |
| PFE Pfizer Inc. | Add +339.0% | 0.35% | +0.27 |
| CARR Carrier Global Corp. | New | 0.24% | +0.24 |
| KTB Kontoor Brands Inc. | New | 0.24% | +0.24 |
| ZBRA Zebra Technologies Corp. Class A | Add +1187.4% | 0.26% | +0.24 |
| UNM Unum Group | New | 0.22% | +0.22 |
| STNG Scorpio Tankers Inc. | Add +414.9% | 0.28% | +0.22 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.22% | +0.22 |
| MET Metlife Inc. | New | 0.21% | +0.21 |
| AVA Avista Corp. | Add +570.3% | 0.24% | +0.21 |
| ALL Allstate Corp. | Add +200.8% | 0.30% | +0.20 |
| NVDA Nvidia Corp. | Add +50.3% | 0.55% | +0.19 |
| MTCH Match Group Inc. | Add +144.1% | 0.34% | +0.19 |
| IOVA Iovance Biotherapeutics Inc. | Add +1002.0% | 0.21% | +0.19 |
| DTE DTE Energy Company | New | 0.19% | +0.19 |
| BXSL Blackstone Secured Lending F | New | 0.19% | +0.19 |
| AAL American Airlines Group Inc. | New | 0.19% | +0.19 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.19% | +0.19 |
| JXN Jackson Financial Inc. Class A | Add +224.2% | 0.26% | +0.19 |
| FLR Fluor Corp. | New | 0.18% | +0.18 |
| QFIN Qfin Holdings Inc.-ADR | Add +585.2% | 0.23% | +0.18 |
| COR Cencora Inc. | New | 0.18% | +0.18 |
| HOLX Hologic Inc. | Add +165.4% | 0.27% | +0.18 |
| BORR Borr Drilling Ltd. | New | 0.17% | +0.17 |
| MTRX Matrix Service Co. | Add +482.6% | 0.21% | +0.17 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +1051.0% | 0.18% | +0.17 |
| ADP Automatic Data Processing | New | 0.17% | +0.17 |
| UCB United Community Banks | New | 0.17% | +0.17 |
| PRI Primerica Inc. | New | 0.16% | +0.16 |
| CRTO Criteo SA-Spon | Add +469.5% | 0.20% | +0.16 |
| CRBG Corebridge Financial Inc. | New | 0.16% | +0.16 |
| AMP Ameriprise Financial Inc. | New | 0.16% | +0.16 |
| POR Portland General Electric Co. | Add +683.5% | 0.18% | +0.16 |
| AON Aon PLC Class A | Add +176.9% | 0.24% | +0.16 |
| PBI Pitney Bowes Inc. | New | 0.16% | +0.16 |
| MAGN Magnera Corp. | Add +882.9% | 0.17% | +0.15 |
| GIII G-III Apparel Group Ltd. | New | 0.15% | +0.15 |
| FMC FMC Corp. | New | 0.15% | +0.15 |
| FRO Frontline PLC | Add +96.0% | 0.32% | +0.15 |
| MU Micron Technology Inc. | Add +176.0% | 0.19% | +0.15 |
| PDD PDD Holdings Inc. | Add +353.4% | 0.20% | +0.15 |
| UAA Under Armour Inc. Class A | Add +581.4% | 0.18% | +0.15 |
| PHM Pultegroup Inc. | New | 0.15% | +0.15 |
| TMUS T-Mobile US Inc. | Add +200.9% | 0.24% | +0.15 |
| DT Dynatrace Inc. | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,692 | $1.6B | VCSH, IGSB, VCIT, SPSB, FLOT |
| Q1 2026 | 1,664 | $1.6B | VCSH, VCIT, LQD, HYG, IGSB |
| Q4 2025 | 1,617 | $1.2B | FLOT, NVDA, RELY, VCSH, LNG |
| Q3 2025 | 1,596 | $1.2B | ACN, SFM, MSFT, TSLA, NVDA |
| Q2 2025 | 1,695 | $1.4B | NVDA, MSFT, AAPL, JPM, BRK.B |
| Q1 2025 | 1,596 | $1.1B | GOOGL, PGR, CSX, BX, FRO |
| Q4 2024 | 1,558 | $1.4B | IVV, AMZN, MSFT, NVDA, AAPL |
| Q3 2024 | 1,537 | $1.3B | NVDA, MSFT, GOOGL, AMZN, GSL |
| Q2 2024 | 1,577 | $1.4B | DVN, VITL, FISV, PGR, SBLK |
| Q1 2024 | 1,554 | $1.3B | PGR, AMZN, ROOT, META, MNST |