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Gsa Capital Partners LLP Top Holdings and 13F Report (2025)

About Gsa Capital Partners LLP

Investment Activity

  • Gsa Capital Partners LLP has $1.35 million in total holdings as of December 31, 2024.
  • Gsa Capital Partners LLP owns shares of 1,558 different stocks, but just 752 companies or ETFs make up 80% of its holdings.
  • Approximately 52.69% of the portfolio was purchased this quarter.
  • About 52.64% of the portfolio was sold this quarter.
  • This quarter, Gsa Capital Partners LLP has purchased 1,537 new stocks and bought additional shares in 442 stocks.
  • Gsa Capital Partners LLP sold shares of 522 stocks and completely divested from 568 stocks this quarter.

Largest Holdings

Amazon.com
$9,649
Microsoft
$9,423
NVIDIA
$9,048
Apple
$8,257

Largest New Holdings this Quarter

iShares Core S&P 500 ETF
$97,238 Holding
Apple
$8,257 Holding
Costco Wholesale
$6,543 Holding
Scorpio Tankers
$3,822 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
165,180 shares (about $97.24K)
Apple
32,973 shares (about $8.26K)
Costco Wholesale
7,141 shares (about $6.54K)
Tesla
14,574 shares (about $5.89K)
iShares 20+ Year Treasury Bond ETF
59,395 shares (about $5.19K)

Largest Sales this Quarter

Lemonade
145,179 shares (about $5.33K)
Porch Group
958,175 shares (about $4.71K)
REMITLY GLOBAL INC
198,699 shares (about $4.48K)
Magnite
249,763 shares (about $3.97K)
Pegasystems
37,072 shares (about $3.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsa Capital Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$97,238$97,238 New Holding165,1807.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,649$3,048 46.2%43,9820.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$9,423$3,344 55.0%22,3570.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,048$1,984 28.1%67,3740.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,257$8,257 New Holding32,9730.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,543$6,543 New Holding7,1410.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,415$5,886 1,111.7%15,8850.5%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,919$774 -11.6%31,2670.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,187$5,187 New Holding59,3950.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,988$3,011 152.3%8,5190.4%Computer and Technology
Frontline plc stock logo
FRO
Frontline
$4,987$4,318 645.5%351,4340.4%Transportation
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$4,816$4,655 2,896.1%83,4420.4%Business Services
The Progressive Co. stock logo
PGR
Progressive
$4,512$460 11.3%18,8310.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$4,348$3,943 974.9%54,4320.3%Medical
Vital Farms, Inc. stock logo
VITL
Vital Farms
$4,132$141 -3.3%109,6440.3%Consumer Staples
Energizer Holdings, Inc. stock logo
ENR
Energizer
$4,110$2,780 209.1%117,8020.3%Consumer Staples
WD-40 stock logo
WDFC
WD-40
$3,935$2,286 138.6%16,2150.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,895$1,577 68.0%7,7000.3%Medical
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$3,841$723 23.2%49,1810.3%Medical
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$3,822$3,822 New Holding76,9100.3%Transportation
ASP Isotopes Inc. stock logo
ASPI
ASP Isotopes
$3,663$171 4.9%808,7110.3%Basic Materials
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$3,605$2,351 187.4%12,0160.3%Consumer Staples
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$3,438$840 32.3%219,5620.3%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$3,435$3,435 New Holding18,7280.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,308$3,018 1,040.3%7,2980.2%Finance
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$3,216$441 15.9%99,4850.2%Consumer Staples
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,107$3,107 New Holding12,5130.2%Finance
LINEAGE INC
$3,062$3,062 New Holding52,2710.2%COM
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$2,944$1,603 119.6%163,3840.2%Utilities
VIKING HOLDINGS LTD
$2,928$173 6.3%66,4600.2%ORD SHS
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$2,907$1,150 -28.4%88,9790.2%Business Services
LINDE PLC
$2,881$1,757 156.4%6,8820.2%SHS
Tidewater Inc. stock logo
TDW
Tidewater
$2,864$2,679 1,444.9%52,3570.2%Oils/Energy
Porch Group, Inc. stock logo
PRCH
Porch Group
$2,826$4,714 -62.5%574,4410.2%Computer and Technology
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$2,744$2,108 331.4%88,5640.2%Consumer Discretionary
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$2,725$1,382 103.0%171,5920.2%Oils/Energy
Progyny, Inc. stock logo
PGNY
Progyny
$2,707$1,180 77.3%156,9460.2%Medical
Equifax Inc. stock logo
EFX
Equifax
$2,700$1,040 62.7%10,5930.2%Business Services
Paramount Global stock logo
PARA
Paramount Global
$2,691$1,771 192.6%257,2580.2%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$2,679$1,920 253.1%8,4770.2%Business Services
STAAR Surgical stock logo
STAA
STAAR Surgical
$2,649$237 -8.2%109,0480.2%Medical
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$2,638$37 1.4%223,7500.2%Computer and Technology
On Holding AG stock logo
ONON
ON
$2,633$642 32.3%48,0820.2%Retail/Wholesale
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$2,622$753 -22.3%119,0340.2%Business Services
Credicorp Ltd. stock logo
BAP
Credicorp
$2,570$767 42.6%14,0210.2%Finance
The RealReal, Inc. stock logo
REAL
RealReal
$2,555$372 -12.7%233,7430.2%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$2,531$1,477 -36.8%7,1950.2%Computer and Technology
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$2,512$2,512 New Holding45,9540.2%Construction
Verona Pharma plc stock logo
VRNA
Verona Pharma
$2,479$1,108 80.8%53,3720.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,443$2,443 New Holding10,5360.2%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$2,438$2,147 736.7%160,7860.2%Finance
LendingClub Co. stock logo
LC
LendingClub
$2,438$1,029 -29.7%150,6030.2%Finance
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$2,428$1,541 173.8%18,1450.2%Construction
Funko, Inc. stock logo
FNKO
Funko
$2,408$2,408 New Holding179,8160.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,375$1,827 333.1%39,3710.2%Computer and Technology
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$2,370$2,370 New Holding33,9240.2%Computer and Technology
Meritage Homes Co. stock logo
MTH
Meritage Homes
$2,347$2,347 New Holding15,2610.2%Construction
ChampionX Co. stock logo
CHX
ChampionX
$2,324$1,318 131.1%85,4560.2%Construction
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$2,296$2,296 New Holding29,1390.2%Consumer Discretionary
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,280$1,881 471.1%25,1180.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,274$424 22.9%13,9580.2%Medical
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$2,269$1,752 -43.6%26,1080.2%Business Services
Mirum Pharmaceuticals, Inc. stock logo
MIRM
Mirum Pharmaceuticals
$2,238$160 -6.7%54,1230.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,237$2,237 New Holding11,7490.2%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,224$749 -25.2%609,2800.2%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$2,209$1,535 227.8%14,4460.2%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$2,207$2,207 New Holding72,2180.2%Medical
Grindr Inc. stock logo
GRND
Grindr
$2,203$1,534 229.4%123,4840.2%Computer and Technology
Albany International Corp. stock logo
AIN
Albany International
$2,185$1,277 140.7%27,3180.2%Industrial Products
Teck Resources Limited stock logo
TECK
Teck Resources
$2,184$909 -29.4%53,8840.2%Basic Materials
Vale S.A. stock logo
VALE
Vale
$2,173$723 49.8%244,9590.2%Basic Materials
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$2,159$887 69.8%90,1610.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$2,124$856 67.4%12,7460.2%Computer and Technology
Hess Midstream LP stock logo
HESM
Hess Midstream
$2,117$2,117 New Holding57,1740.2%Oils/Energy
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$2,110$2,110 New Holding41,8760.2%Medical
Primerica, Inc. stock logo
PRI
Primerica
$2,110$1,877 804.1%7,7750.2%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,099$1,534 271.8%16,6670.2%Construction
Lyft, Inc. stock logo
LYFT
Lyft
$2,089$791 61.0%161,9560.2%Computer and Technology
Gannett Co., Inc. stock logo
GCI
Gannett
$2,087$550 35.8%412,5300.2%Business Services
GoodRx Holdings, Inc. stock logo
GDRX
GoodRx
$2,085$1,315 170.8%448,3740.2%Medical
Cerus Co. stock logo
CERS
Cerus
$2,046$568 38.4%1,328,4560.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$2,042$676 49.5%39,0600.2%Consumer Staples
Fulton Financial Co. stock logo
FULT
Fulton Financial
$2,041$528 34.9%105,8490.2%Finance
KeyCorp stock logo
KEY
KeyCorp
$2,036$1,570 336.4%118,7820.2%Finance
Phreesia, Inc. stock logo
PHR
Phreesia
$2,032$785 63.0%80,7500.2%Medical
MoneyLion Inc. stock logo
ML
MoneyLion
$1,993$752 60.6%23,1750.1%Business Services
Alamo Group Inc. stock logo
ALG
Alamo Group
$1,986$811 69.0%10,6830.1%Industrial Products
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$1,982$342 20.8%134,1800.1%Retail/Wholesale
World Acceptance Co. stock logo
WRLD
World Acceptance
$1,977$665 50.7%17,5800.1%Finance
RPC, Inc. stock logo
RES
RPC
$1,975$996 101.8%332,5090.1%Oils/Energy
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,974$1,647 503.9%34,3630.1%Consumer Staples
MannKind Co. stock logo
MNKD
MannKind
$1,958$1,859 1,885.3%304,5810.1%Medical
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$1,950$937 -32.5%625,0850.1%Medical
TaskUs, Inc. stock logo
TASK
TaskUs
$1,934$460 31.2%114,1710.1%Computer and Technology
CDW Co. stock logo
CDW
CDW
$1,928$1,928 New Holding11,0780.1%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$1,922$41 2.2%29,9440.1%Consumer Discretionary
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$1,887$506 36.6%70,8010.1%Medical
CEVA, Inc. stock logo
CEVA
CEVA
$1,877$1,534 447.2%59,5060.1%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,876$1,434 324.0%4,2190.1%Computer and Technology
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$1,873$1,118 148.2%119,9570.1%Transportation

Showing largest 100 holdings. View all holdings.
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