Gsa Capital Partners LLP Portfolio Holdings

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

Gsa Capital Partners LLP has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1695 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7M, Microsoft Corp with a value of $15.1M, Apple Inc. with a value of $14.6M, Jpmorgan Chase & CO with a value of $8.46M, and Berkshire Hathaway Inc Class B with a value of $8.08M.

Examining the 13F form we can see an increase of $322M in the current position value, from $1.11B to 1.43B.

Gsa Capital Partners LLP is based out at London, X0

Below you can find more details about Gsa Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion

Technology: $251 Million

Financial Services: $206 Million

Healthcare: $192 Million

Consumer Cyclical: $157 Million

Industrials: $150 Million

Communication Services: $91.5 Million

Real Estate: $72.1 Million

Consumer Defensive: $70.2 Million

Other: $152 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RXST Rx Sight, Inc. Healthcare	$203M	$881,000 0.06% of portfolio	67,772	Q2 2025 Added 76.23%
PTEN Patterson Uti Energy Inc Energy	$1.21B	$877,000 0.06% of portfolio	147,911	Q2 2025 New
CMI Cummins Inc Industrials	$56.3B	$870,000 0.06% of portfolio	2,658	Q2 2025 Added 44.85%
BKE Buckle Inc Consumer Cyclical	$2.79B	$827,000 0.06% of portfolio	18,233	Q2 2025 Reduced 51.0%
DASH Door Dash, Inc. Communication Services	$94.6B	$786,000 0.06% of portfolio	3,189	Q2 2025 Reduced 37.58%
PAYO Payoneer Global Inc. Technology	$2.35B	$916,000 0.06% of portfolio	133,715	Q2 2025 New
KROS Keros Therapeutics, Inc. Healthcare	$353M	$820,000 0.06% of portfolio	61,455	Q2 2025 New
K Kellogg CO Consumer Defensive	$27.3B	$786,000 0.06% of portfolio	9,877	Q2 2025 Added 75.47%
LCTX Lineage Cell Therapeutics, Inc. Healthcare	$171M	$814,000 0.06% of portfolio	897,611	Q2 2025 Reduced 4.19%
APEI American Public Education Inc Consumer Defensive	$548M	$792,000 0.06% of portfolio	25,986	Q2 2025 Reduced 32.83%
DLB Dolby Laboratories, Inc. Industrials	$4.46B	$803,000 0.06% of portfolio	10,816	Q2 2025 Added 134.67%
ALTO Alto Ingredients, Inc. Basic Materials	$77.1M	$792,000 0.06% of portfolio	688,567	Q2 2025 Added 33.62%
SBTX Silverback Therapeutics, Inc. Healthcare	$0	$790,000 0.06% of portfolio	45,252	Q2 2025 Added 64.84%
OPRT Oportun Financial Corp Financial Services	$199M	$862,000 0.06% of portfolio	120,444	Q2 2025 Added 20.23%
OFLX Omega Flex, Inc. Industrials	$340M	$913,000 0.06% of portfolio	28,188	Q2 2025 Added 162.58%
OPCH Option Care Health, Inc. Healthcare	$5.18B	$831,000 0.06% of portfolio	25,584	Q2 2025 Added 278.29%
GILT Gilat Satellite Networks LTD Technology	$515M	$814,000 0.06% of portfolio	114,864	Q2 2025 Added 41.23%
HQY Healthequity, Inc. Healthcare	$7.83B	$789,000 0.06% of portfolio	7,533	Q2 2025 New
RBBN Ribbon Communications Inc. Communication Services	$680M	$843,000 0.06% of portfolio	210,110	Q2 2025 Added 381.0%
BFLY Butterfly Network, Inc. Healthcare	$241M	$816,000 0.06% of portfolio	407,787	Q2 2025 Reduced 8.29%
LGIH Lgi Homes, Inc. Consumer Cyclical	$1.43B	$856,000 0.06% of portfolio	16,615	Q2 2025 New
CLOV Clover Health Investments, Corp. Healthcare	$958M	$861,000 0.06% of portfolio	308,677	Q2 2025 Added 82.68%
BH Biglari Holdings Inc. Consumer Cyclical	$587M	$809,000 0.06% of portfolio	2,768	Q2 2025 Added 27.68%
CRTO Criteo S.A. Communication Services	$1.44B	$880,000 0.06% of portfolio	36,737	Q2 2025 New
BYD Boyd Gaming Corp Consumer Cyclical	$8.91B	$786,000 0.06% of portfolio	10,053	Q2 2025 Reduced 60.58%
MBLY Mobileye Global Inc.	$0	$899,000 0.06% of portfolio	49,991	Q2 2025 Added 77.44%
COP Conocophillips Energy	$120B	$844,000 0.06% of portfolio	9,401	Q2 2025 New
FPI Farmland Partners Inc. Real Estate	$588M	$811,000 0.06% of portfolio	70,455	Q2 2025 Added 168.91%
RM Regional Management Corp. Financial Services	$358M	$880,000 0.06% of portfolio	30,116	Q2 2025 Added 222.79%
AVTR Avantor, Inc. Basic Materials	$8.53B	$927,000 0.06% of portfolio	68,837	Q2 2025 Added 101.79%
INCY Incyte Corp Healthcare	$18.2B	$922,000 0.06% of portfolio	13,537	Q2 2025 Added 20.62%
THS Tree House Foods, Inc. Consumer Defensive	$1.02B	$858,000 0.06% of portfolio	44,185	Q2 2025 Added 300.95%
ERIE Erie Indemnity CO Financial Services	$16.8B	$830,000 0.06% of portfolio	2,392	Q2 2025 New
MO Altria Group, Inc. Consumer Defensive	$118B	$896,000 0.06% of portfolio	15,279	Q2 2025 Reduced 10.43%
BLND Blend Labs, Inc. Technology	$651M	$834,000 0.06% of portfolio	252,711	Q2 2025 Added 479.84%
HEI Heico Corp Industrials	$17.1B	$791,000 0.06% of portfolio	2,411	Q2 2025 Added 133.85%
MLI Mueller Industries Inc Industrials	$5.28B	$903,000 0.06% of portfolio	11,366	Q2 2025 Added 20.34%
ONTF On24 Inc. Technology	$240M	$884,000 0.06% of portfolio	162,777	Q2 2025 Added 217.21%
YMAB Y M Abs Therapeutics, Inc. Healthcare	$372M	$839,000 0.06% of portfolio	186,062	Q2 2025 Added 801.86%
IQ I Qiyi, Inc. Communication Services	$1.59B	$864,000 0.06% of portfolio	488,400	Q2 2025 Added 443.11%
RC Ready Capital Corp Real Estate	$439M	$816,000 0.06% of portfolio	186,689	Q2 2025 Added 1,068.27%
CNK Cinemark Holdings, Inc. Communication Services	$3.06B	$927,000 0.06% of portfolio	30,720	Q2 2025 New
SQ Block, Inc. Technology	$30.3B	$874,000 0.06% of portfolio	12,862	Q2 2025 Added 5.52%
ASAN Asana, Inc. Technology	$1.63B	$881,000 0.06% of portfolio	65,269	Q2 2025 New
ARLP Alliance Resource Partners LP Energy	$3.15B	$869,000 0.06% of portfolio	33,240	Q2 2025 New
HRTG Heritage Insurance Holdings, Inc. Financial Services	$577M	$817,000 0.06% of portfolio	32,754	Q2 2025 Added 25.72%
APG A Pi Group Corp Industrials	$8.29B	$810,000 0.06% of portfolio	15,862	Q2 2025 New
FLNC Fluence Energy, Inc. Utilities	$842M	$825,000 0.06% of portfolio	122,903	Q2 2025 Added 18.62%
ETR Entergy Corp Utilities	$18.5B	$913,000 0.06% of portfolio	10,985	Q2 2025 New
DG Dollar General Corp Consumer Defensive	$26B	$806,000 0.06% of portfolio	7,044	Q2 2025 New

Summary

Portfolio
No. of Stocks 1,695
Current Value $1.43 Billion
Prior Value $1.11 Billion
Filing
Period Q2 2025
Filing Date July 22, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 649 stocks
Additional Purchases 569 stocks
Sold out of 0 stocks
Reduced holdings in 473 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Portfolio Holdings