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Latest GSA CAPITAL PARTNERS LLP Stock Portfolio

GSA CAPITAL PARTNERS LLP Performance:
2025 Q4: -1.59%YTD: 2.44%2024: 3.03%
Performance for 2025 Q4 is -1.59%, and YTD is 2.44%, and 2024 is 3.03%.

About GSA CAPITAL PARTNERS LLP and 13F Hedge Fund Stock Holdings

GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of GSA CAPITAL PARTNERS LLP are AMPS, NVDA, RELY. The fund has invested 0.6% of it's portfolio in ISHARES TR and 0.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off JEFFERIES FINL GROUP INC (JEF), FRONTIER COMMUNICATIONS PARE (FYBR) and INFORMATICA INC (INFA) stocks. They significantly reduced their stock positions in NUVATION BIO INC (NUVB), SANGAMO THERAPEUTICS INC (SGMO) and CORVUS PHARMACEUTICALS INC (CRVS). GSA CAPITAL PARTNERS LLP opened new stock positions in ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to GOLD RESOURCE CORP (GORO), NETFLIX INC (NFLX) and LOANDEPOT INC (LDI).

GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500

Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,985,000
vanguard scottsdale fds4,829,000
carrier global corporation2,840,000
kontoor brands inc2,810,000
unum group2,567,000
plymouth indl reit inc2,514,000
metlife inc2,459,000
dte energy co2,206,000
New stocks bought by GSA CAPITAL PARTNERS LLP

Additions

Ticker% Inc.
netflix inc3,353
loandepot inc2,266
dakota gold corp2,183
frontier group hldgs inc2,044
cheniere energy inc1,855
evolent health inc1,715
remitly global inc1,484
gopro inc1,441
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP

Reductions

Ticker% Reduced
united airls hldgs inc-74.64
axt inc-64.16
savara inc-62.21
pagseguro digital ltd-61.05
alto ingredients inc-60.36
establishment labs hldgs inc-59.95
douglas dynamics inc-59.65
taysha gene therapies inc-56.46
GSA CAPITAL PARTNERS LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GSA CAPITAL PARTNERS LLP

Sector Distribution

GSA CAPITAL PARTNERS LLP has about 18.2% of it's holdings in Others sector.

Sector%
Others18.2
Healthcare14.4
Technology14.1
Industrials11.3
Financial Services10.5
Consumer Cyclical8.2
Communication Services4.5
Energy4.4
Real Estate4.3
Consumer Defensive3.7
Basic Materials3.3
Utilities2.8

Market Cap. Distribution

GSA CAPITAL PARTNERS LLP has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP26.5
MID-CAP22
LARGE-CAP19.8
UNALLOCATED18.4
MICRO-CAP8.7
MEGA-CAP4

Stocks belong to which Index?

About 60.4% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200041.5
Others39.7
S&P 50018.9
Top 5 Winners (%)%
AXTI
axt inc
179.4 %
VTYX
ventyx biosciences inc
162.9 %
AP
ampco-pittsburg corp
133.3 %
ALTO
alto ingredients inc
116.4 %
SLS
sellas life sciences group i
111.6 %
Top 5 Winners ($)$
NUVB
nuvation bio inc
2.7 M
AXTI
axt inc
1.8 M
VICR
vicor corp
1.5 M
VTYX
ventyx biosciences inc
1.2 M
TBLA
taboola.com ltd
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-85.8 %
MVO
mv oil tr
-73.1 %
LESL
leslies inc
-69.3 %
lenz therapeutics inc
-62.2 %
XYF
x finl
-58.4 %
Top 5 Losers ($)$
NFLX
netflix inc
-9.5 M
THRY
thryv hldgs inc
-1.4 M
ASPI
asp isotopes inc
-1.4 M
NTLA
intellia therapeutics inc
-1.3 M
RBLX
roblox corp
-1.1 M

GSA CAPITAL PARTNERS LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSA CAPITAL PARTNERS LLP

GSA CAPITAL PARTNERS LLP has 1615 stocks in it's portfolio. About 4.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NUVB was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.

Last Reported on: 06 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions