Latest GSA CAPITAL PARTNERS LLP Stock Portfolio
GSA CAPITAL PARTNERS LLP Performance:
2025 Q3: 7.12%YTD: 6.41%2024: 7.6%
Performance for 2025 Q3 is 7.12%, and YTD is 6.41%, and 2024 is 7.6%.
About GSA CAPITAL PARTNERS LLP and 13F Hedge Fund Stock Holdings
GSA CAPITAL PARTNERS LLP is a hedge fund based in United Kingdom. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, GSA CAPITAL PARTNERS LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of GSA CAPITAL PARTNERS LLP are ACN, SFM, MSFT. The fund has invested 0.5% of it's portfolio in ACCENTURE PLC IRELAND and 0.4% of portfolio in SPROUTS FMRS MKT INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DIAGEO PLC (DEO) and GMS INC (GMS) stocks. They significantly reduced their stock positions in AURINIA PHARMACEUTICALS INC (AUPH), REGENXBIO INC (RGNX) and MASTERCARD INCORPORATED (MA). GSA CAPITAL PARTNERS LLP opened new stock positions in QORVO INC (QRVO), EOG RES INC (EOG) and INFORMATICA INC (INFA). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), LEXINFINTECH HLDGS LTD (LX) and GOLUB CAP BDC INC (GBDC).
The top stock holdings of GSA CAPITAL PARTNERS LLP are ACN, SFM, MSFT. The fund has invested 0.5% of it's portfolio in ACCENTURE PLC IRELAND and 0.4% of portfolio in SPROUTS FMRS MKT INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, DIAGEO PLC (DEO) and GMS INC (GMS) stocks. They significantly reduced their stock positions in AURINIA PHARMACEUTICALS INC (AUPH), REGENXBIO INC (RGNX) and MASTERCARD INCORPORATED (MA). GSA CAPITAL PARTNERS LLP opened new stock positions in QORVO INC (QRVO), EOG RES INC (EOG) and INFORMATICA INC (INFA). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), LEXINFINTECH HLDGS LTD (LX) and GOLUB CAP BDC INC (GBDC).
GSA CAPITAL PARTNERS LLP Annual Return Estimates Vs S&P 500
Our best estimate is that GSA CAPITAL PARTNERS LLP made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| qorvo inc | 3,977,000 |
| eog res inc | 3,880,000 |
| informatica inc | 3,514,000 |
| semler scientific inc | 2,664,000 |
| bright horizons fam sol in d | 2,478,000 |
| comstock res inc | 2,395,000 |
| edgewell pers care co | 2,290,000 |
| umh pptys inc | 2,249,000 |
New stocks bought by GSA CAPITAL PARTNERS LLP
Additions
| Ticker | % Inc. |
|---|---|
| propetro hldg corp | 2,382 |
| lexinfintech hldgs ltd | 1,611 |
| golub cap bdc inc | 1,321 |
| taysha gene therapies inc | 969 |
| united airls hldgs inc | 830 |
| trupanion inc | 827 |
| simply good foods co | 802 |
| ttec hldgs inc | 800 |
Additions to existing portfolio by GSA CAPITAL PARTNERS LLP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -81.25 |
| nlight inc | -78.85 |
| nvidia corporation | -78.57 |
| jpmorgan chase & co. | -77.02 |
| custom truck one source inc | -74.78 |
| visa inc | -74.56 |
| johnson & johnson | -73.74 |
| broadcom inc | -71.19 |
GSA CAPITAL PARTNERS LLP reduced stake in above stock
Sold off
Sector Distribution
GSA CAPITAL PARTNERS LLP has about 17.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 17.3 |
| Healthcare | 14.8 |
| Technology | 14.3 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10.3 |
| Industrials | 10.1 |
| Consumer Defensive | 5.1 |
| Communication Services | 4.3 |
| Real Estate | 4.2 |
| Energy | 3.9 |
| Basic Materials | 3.2 |
| Utilities | 1.9 |
Market Cap. Distribution
GSA CAPITAL PARTNERS LLP has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 28.4 |
| MID-CAP | 22 |
| UNALLOCATED | 17.8 |
| LARGE-CAP | 17 |
| MICRO-CAP | 9.4 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 62.1% of the stocks held by GSA CAPITAL PARTNERS LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 45.2 |
| Others | 37.9 |
| S&P 500 | 16.9 |
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 1594 stocks in it's portfolio. About 3.6% of the portfolio is in top 10 stocks. LIFE proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GSA CAPITAL PARTNERS LLP last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 13,348 | 3,399,000 | reduced | -81.25 | ||
| AAT | american assets tr inc | 0.10 | 59,791 | 1,215,000 | reduced | -37.33 | ||
| ABCB | ameris bancorp | 0.09 | 14,611 | 1,071,000 | new | |||
| ABCL | abcellera biologics inc | 0.09 | 212,518 | 1,069,000 | reduced | -10.91 | ||
| ACAD | acadia pharmaceuticals inc | 0.14 | 75,902 | 1,620,000 | added | 210 | ||
| ACHC | acadia healthcare company in | 0.10 | 47,710 | 1,181,000 | added | 40.01 | ||
| ACN | accenture plc ireland | 0.47 | 22,828 | 5,629,000 | added | 214 | ||
| ACRE | ares coml real estate corp | 0.08 | 203,470 | 918,000 | added | 8.24 | ||
| ADBE | adobe inc | 0.13 | 4,349 | 1,534,000 | reduced | -12.32 | ||
| ADC | agree rlty corp | 0.11 | 18,419 | 1,308,000 | reduced | -45.25 | ||
| ADGI | invivyd inc | 0.07 | 805,221 | 886,000 | added | 84.97 | ||
| ADNT | adient plc | 0.07 | 37,591 | 905,000 | added | 61.18 | ||
| AES | aes corp | 0.12 | 108,957 | 1,434,000 | reduced | -2.58 | ||
| AFRM | affirm hldgs inc | 0.13 | 20,670 | 1,511,000 | added | 33.81 | ||
| AFYA | afya ltd | 0.12 | 89,747 | 1,400,000 | added | 45.47 | ||
| AIP | arteris inc | 0.11 | 132,079 | 1,334,000 | added | 59.27 | ||
| AIT | applied indl technologies in | 0.21 | 9,464 | 2,471,000 | added | 633 | ||
| ALK | alaska air group inc | 0.08 | 20,250 | 1,008,000 | new | |||
| ALL | allstate corp | 0.10 | 5,621 | 1,207,000 | added | 181 | ||
| ALRS | alerus finl corp | 0.08 | 44,082 | 976,000 | added | 97.9 | ||