Gsa Capital Partners LLP Portfolio Holdings
Gsa Capital Partners LLP
- $1.2 Billion
- Q3 2025
Gsa Capital Partners LLP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 1596 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Accenture PLC with a value of $5.63M, Sprouts Farmers Market, Inc. with a value of $5.25M, Microsoft Corp with a value of $4.82M, Tesla, Inc. with a value of $4.72M, and Nvidia Corp with a value of $4.23M.
Examining the 13F form we can see an decrease of $229M in the current position value, from $1.43B to 1.2B.
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
$1.2 Billion
Technology: $186 Million
Healthcare: $171 Million
Consumer Cyclical: $146 Million
Financial Services: $138 Million
Industrials: $132 Million
Communication Services: $69.5 Million
Consumer Defensive: $66.1 Million
Energy: $53.2 Million
Other: $147 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
Summary
- Portfolio
- No. of Stocks 1,596
- Current Value $1.2 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q3 2025
- Filing Date November 07, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 508 stocks
- Additional Purchases 500 stocks
- Sold out of 0 stocks
- Reduced holdings in 578 stocks