Institutional Manager · CIK 0001362033
GSA CAPITAL PARTNERS LLP
LONDON, X0 · File #028-11902
Latest AUM
$1.2M
Positions
1,617
Top-10 Concentration
29.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NUVATION BIO INC | NUVB | -1,021,081 | -$9,117 | +$5,413 |
| NEW | ISHARES TR | 46429B655 | +137,329 | +$6,985 | $0 |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -21,414 | -$5,740 | +$490 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C409 | +60,570 | +$4,829 | $0 |
| ADD | REMITLY GLOBAL INC | RELY | +338,244 | +$4,668 | -$57 |
| ADD | CHENIERE ENERGY INC | LNG | +22,594 | +$4,392 | -$49 |
| REDUCE | GENERAL MTRS CO | 37045V100 | -50,023 | -$4,075 | +$1,077 |
| ADD | MOBILEYE GLOBAL INC | MBLY | +369,330 | +$3,855 | -$158 |
| EXITED | JEFFERIES FINL GROUP INC | 47233W109 | -57,621 | -$3,770 | $0 |
| EXITED | FRONTIER COMMUNICATIONS PARE | 35909D109 | -95,876 | -$3,581 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,617 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 20251,596 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,695 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 20251,596 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,558 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Sep 20241,537 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 20241,577 pos · $1.4M
- 13F HOLDINGS REPORTQ/E Mar 20241,554 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Dec 20231,437 pos · $1.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B655 | 137,329 | $6,985 | 4.35% |
| 2 | NVIDIA CORPORATION | NVDA | 34,066 | $6,353 | 3.95% |
| 3 | REMITLY GLOBAL INC | RELY | 361,033 | $4,982 | 3.10% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,570 | $4,829 | 3.00% |
| 5 | CHENIERE ENERGY INC | LNG | 23,812 | $4,629 | 2.88% |
| 6 | MOBILEYE GLOBAL INC | MBLY | 412,488 | $4,306 | 2.68% |
| 7 | EOG RES INC | EOG | 39,379 | $4,135 | 2.57% |
| 8 | PFIZER INC | PFE | 161,114 | $4,012 | 2.50% |
| 9 | MATCH GROUP INC NEW | MTCH | 122,668 | $3,961 | 2.46% |
| 10 | FRONTLINE PLC | FRO | 167,957 | $3,665 | 2.28% |
| 11 | TUTOR PERINI CORP | TPC | 53,367 | $3,577 | 2.23% |
| 12 | DELEK US HLDGS INC NEW | DK | 120,119 | $3,563 | 2.22% |
| 13 | ALLSTATE CORP | ALL-PJ | 16,908 | $3,519 | 2.19% |
| 14 | MICROSOFT CORP | MSFT | 6,986 | $3,379 | 2.10% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 3,911 | $3,373 | 2.10% |
| 16 | SCORPIO TANKERS INC | STNG | 63,171 | $3,211 | 2.00% |
| 17 | HOLOGIC INC | HOLX | 41,554 | $3,095 | 1.93% |
| 18 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 12,591 | $3,057 | 1.90% |
| 19 | TABOOLA.COM LTD | TBLAW | 662,927 | $3,056 | 1.90% |
| 20 | ALPHABET INC | GOOG | 9,699 | $3,036 | 1.89% |