Gsa Capital Partners LLP Reduced Holdings in Q3 2025

Gsa Capital Partners LLP

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-83.1K
- 78.57%
$153.3 - $186.58 $12.7M - $15.5M
22.7K $4.23M
AAPL
Apple Inc.

Technology
-57.8K
- 81.25%
$202.38 - $256.87 $11.7M - $14.9M
13.3K $3.4M
MSFT
Microsoft Corp

Technology
-21.1K
- 69.45%
$491.09 - $535.64 $10.4M - $11.3M
9.3K $4.82M
JPM
Jpmorgan Chase & CO

Financial Services
-22.5K
- 77.02%
$282.78 - $316.06 $6.35M - $7.1M
6.71K $2.12M
MA
Mastercard Inc

Financial Services
-8.74K
- 94.52%
$550.18 - $598.96 $4.81M - $5.24M
507 $288K
V
Visa Inc.

Financial Services
-10.8K
- 74.56%
$332.09 - $358.86 $3.59M - $3.88M
3.69K $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-17.4K
- 61.25%
$211.65 - $238.24 $3.68M - $4.15M
11K $2.42M
AVGO
Broadcom Inc.

Technology
-14.1K
- 71.19%
$264.74 - $369.57 $3.74M - $5.22M
5.72K $1.89M
BAC
Bank Of America Corp

Financial Services
-78.6K
- 66.06%
$44.92 - $52.42 $3.53M - $4.12M
40.4K $2.08M
WMT
Walmart Inc.

Consumer Defensive
-35.9K
- 67.55%
$94.4 - $104.27 $3.38M - $3.74M
17.2K $1.78M
SCHW
Schwab Charles Corp

Financial Services
-34.8K
- 91.49%
$91.03 - $98.69 $3.17M - $3.44M
3.24K $310K
META
Meta Platforms, Inc.

Communication Services
-4.13K
- 62.94%
$695.21 - $791.73 $2.87M - $3.27M
2.43K $1.78M
PG
Procter & Gamble CO

Consumer Defensive
-18K
- 86.77%
$150.47 - $161.22 $2.7M - $2.9M
2.74K $421K
APH
Amphenol Corp

Technology
-28K
- 89.41%
$97.39 - $125.4 $2.72M - $3.51M
3.31K $410K
LASR
Nlight, Inc.

Technology
-150K
- 78.85%
$18.28 - $31.55 $2.74M - $4.73M
40.2K $1.19M
POR
Portland General Electric CO

Utilities
-56.7K
- 91.12%
$39.73 - $44.0 $2.25M - $2.49M
5.52K $243K
STNG
Scorpio Tankers Inc.

Energy
-63.1K
- 83.72%
$39.9 - $60.85 $2.52M - $3.84M
12.3K $688K
LC
Lending Club Corp

Financial Services
-233K
- 57.38%
$12.25 - $17.67 $2.85M - $4.11M
173K $2.63M
CGNX
Cognex Corp

Technology
-74K
- 91.31%
$31.85 - $46.54 $2.36M - $3.44M
7.04K $319K
DEI
Douglas Emmett Inc

Real Estate
-151K
- 75.51%
$14.06 - $16.91 $2.12M - $2.55M
49K $762K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-268K
- 95.9%
$7.47 - $13.14 $2M - $3.52M
11.5K $127K
HNST
Honest Company, Inc.

Consumer Cyclical
-300K
- 38.23%
$3.66 - $5.15 $1.1M - $1.54M
484K $1.78M
RSG
Republic Services, Inc.

Industrials
-8.43K
- 84.76%
$225.33 - $246.01 $1.9M - $2.07M
1.52K $348K
MS
Morgan Stanley

Financial Services
-14.8K
- 85.87%
$139.09 - $161.16 $2.06M - $2.39M
2.44K $388K
JNJ
Johnson & Johnson

Healthcare
-14.4K
- 73.74%
$155.17 - $185.42 $2.24M - $2.68M
5.14K $953K
ORCL
Oracle Corp

Technology
-9.79K
- 82.69%
$218.96 - $328.33 $2.14M - $3.22M
2.05K $577K
QCOM
Qualcomm Inc

Technology
-12.7K
- 82.24%
$145.84 - $173.55 $1.86M - $2.21M
2.75K $458K
HPK
High Peak Energy, Inc.

Energy
-191K
- 83.35%
$6.69 - $10.44 $1.28M - $1.99M
38.1K $269K
AX
Axos Financial, Inc.

Financial Services
-27.9K
- 56.4%
$78.32 - $92.31 $2.19M - $2.58M
21.6K $1.83M
GOOG
Alphabet Inc.

Communication Services
-11.7K
- 82.25%
$175.16 - $255.24 $2.06M - $3M
2.53K $617K
MU
Micron Technology Inc

Technology
-16.4K
- 85.32%
$104.88 - $168.89 $1.72M - $2.77M
2.82K $473K
GOOGL
Alphabet Inc.

Communication Services
-15.2K
- 55.85%
$174.36 - $254.72 $2.65M - $3.87M
12K $2.92M
Dave Inc
-4.61K
- 33.7%
N/A
9.06K $1.81M
C
Citigroup Inc

Financial Services
-22.3K
- 88.01%
$85.57 - $103.49 $1.91M - $2.31M
3.04K $309K
MSTR
Microstrategy Inc

Technology
-4K
- 59.38%
$300.7 - $455.9 $1.2M - $1.82M
2.73K $881K
LMND
Lemonade, Inc.

Financial Services
-44.2K
- 80.34%
$36.28 - $60.96 $1.6M - $2.7M
10.8K $579K
APPN
Appian Corp

Technology
-61.3K
- 77.39%
$26.95 - $33.69 $1.65M - $2.07M
17.9K $548K
GDOT
Green Dot Corp

Financial Services
-193K
- 64.27%
$9.64 - $15.25 $1.86M - $2.95M
107K $1.44M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-19.1K
- 77.54%
$59.41 - $95.83 $1.14M - $1.83M
5.54K $329K
QLYS
Qualys, Inc.

Technology
-12.3K
- 77.97%
$127.89 - $150.07 $1.57M - $1.84M
3.46K $458K
CTOS
Custom Truck One Source, Inc.

Industrials
-399K
- 74.78%
$4.9 - $6.42 $1.95M - $2.56M
134K $863K
RGNX
Regenxbio Inc.

Healthcare
-216K
- 95.43%
$7.46 - $9.89 $1.61M - $2.14M
10.3K $100K
ORN
Orion Group Holdings Inc

Industrials
-190K
- 80.3%
$6.57 - $9.6 $1.25M - $1.82M
46.5K $387K
ZD
Ziff Davis, Inc.

Communication Services
-69.8K
- 60.26%
$29.49 - $39.2 $2.06M - $2.74M
46K $1.75M
PLTR
Palantir Technologies Inc.

Technology
-13.8K
- 79.38%
$130.68 - $186.97 $1.81M - $2.58M
3.59K $655K
WM
Waste Management Inc

Industrials
-7.4K
- 87.47%
$213.88 - $237.1 $1.58M - $1.75M
1.06K $234K
MDT
Medtronic PLC

Healthcare
-19.7K
- 87.08%
$87.67 - $95.74 $1.73M - $1.89M
2.92K $278K
LLY
Eli Lilly & CO

Healthcare
-2.1K
- 61.87%
$625.65 - $812.69 $1.31M - $1.7M
1.29K $986K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-104K
- 35.96%
$7.5 - $11.52 $782K - $1.2M
186K $1.41M
Activity Summary
Buys All Purchases 1008 New Holdings 508 Increased Positions 500 Sells All Sells 578 Reductions 578 Sold out 0 Options Calls 0 Puts 0
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