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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.2B
$2.35 Million 0.2% of portfolio
7,375
Q3 2025 Added 208.32%
$1.3B
$2.44 Million 0.2% of portfolio
236,240
Q3 2025 Added 110.29%
$2.39T
$2.42 Million 0.2% of portfolio
11,007
Q3 2025 Reduced 61.25%
$19.8B
$2.39 Million 0.2% of portfolio
14,820
Q3 2025 Added 11.39%
$202M
$2.39 Million 0.2% of portfolio
198,140
Q3 2025 Added 9.5%
$3.65B
$2.38 Million 0.2% of portfolio
65,532
Q3 2025 Added 103.92%
$6.77B
$2.36 Million 0.2% of portfolio
104,977
Q3 2025 Reduced 15.02%
$940M
$2.29 Million 0.19% of portfolio
112,451
Q3 2025 New
$33.8B
$2.28 Million 0.19% of portfolio
3,448
Q3 2025 Added 132.82%
$832M
$2.25 Million 0.19% of portfolio
151,471
Q3 2025 New
$181B
$2.26 Million 0.19% of portfolio
23,082
Q3 2025 Added 2.16%
$156M
$2.27 Million 0.19% of portfolio
298,188
Q3 2025 Reduced 17.85%
$3.18B
$2.24 Million 0.19% of portfolio
58,540
Q3 2025 Reduced 21.38%
$2.24B
$2.34 Million 0.19% of portfolio
195,438
Q3 2025 Added 193.72%
Core Natural Resources Inc
-
$2.23 Million 0.19% of portfolio
-
Q3 2025 Added 6.62%
$425M
$2.3 Million 0.19% of portfolio
773,858
Q3 2025 Reduced 47.75%
$881B
$2.12 Million 0.18% of portfolio
6,705
Q3 2025 Reduced 77.02%
$1.84B
$2.18 Million 0.18% of portfolio
28,274
Q3 2025 Added 46.5%
$6.2B
$2.12 Million 0.18% of portfolio
19,675
Q3 2025 Added 133.45%
$2.07B
$2.14 Million 0.18% of portfolio
91,744
Q3 2025 Added 15.85%
$5.22B
$2.11 Million 0.18% of portfolio
41,318
Q3 2025 Reduced 5.0%
$2.01B
$2.15 Million 0.18% of portfolio
40,167
Q3 2025 Reduced 4.32%
$2.37B
$2.16 Million 0.18% of portfolio
157,976
Q3 2025 Added 1,321.16%
$22.2B
$2.04 Million 0.17% of portfolio
77,282
Q3 2025 Reduced 46.76%
$1.48B
$2.02 Million 0.17% of portfolio
189,522
Q3 2025 Reduced 36.4%
$557M
$2.07 Million 0.17% of portfolio
51,159
Q3 2025 Added 79.05%
$413B
$2.08 Million 0.17% of portfolio
40,369
Q3 2025 Reduced 66.06%
$0
$2.07 Million 0.17% of portfolio
3,474
Q3 2025 Added 51.37%
$1.73B
$2.01 Million 0.17% of portfolio
131,125
Q3 2025 New
$23.5B
$1.98 Million 0.17% of portfolio
19,147
Q3 2025 Added 171.82%
$235B
$2.08 Million 0.17% of portfolio
24,809
Q3 2025 Added 107.82%
$1.88B
$2.03 Million 0.17% of portfolio
64,387
Q3 2025 Added 174.05%
$3.03B
$2.02 Million 0.17% of portfolio
30,736
Q3 2025 Added 51.56%
$74.3B
$1.93 Million 0.16% of portfolio
3,440
Q3 2025 Added 65.23%
$1.54B
$1.93 Million 0.16% of portfolio
44,584
Q3 2025 Added 827.29%
$583M
$1.94 Million 0.16% of portfolio
436,149
Q3 2025 Reduced 18.36%
$1.41B
$1.9 Million 0.16% of portfolio
41,106
Q3 2025 Added 154.51%
$177B
$1.92 Million 0.16% of portfolio
10,449
Q3 2025 Added 57.32%
$20B
$1.97 Million 0.16% of portfolio
23,304
Q3 2025 Added 50.48%
$3.57B
$1.97 Million 0.16% of portfolio
34,889
Q3 2025 New
$20.6B
$1.88 Million 0.16% of portfolio
52,674
Q3 2025 Added 21.58%
$40.4B
$1.88 Million 0.16% of portfolio
14,806
Q3 2025 New
$1.35B
$1.91 Million 0.16% of portfolio
179,592
Q3 2025 Reduced 60.37%
$707M
$1.88 Million 0.16% of portfolio
60,268
Q3 2025 Added 198.18%
Frontline PLC
-
$1.95 Million 0.16% of portfolio
-
Q3 2025 Reduced 10.95%
$444M
$1.96 Million 0.16% of portfolio
333,839
Q3 2025 Added 47.31%
$2.71B
$1.91 Million 0.16% of portfolio
65,874
Q3 2025 Reduced 33.34%
$139B
$1.89 Million 0.16% of portfolio
5,719
Q3 2025 Reduced 71.19%
$881M
$1.84 Million 0.15% of portfolio
81,485
Q3 2025 Added 0.38%

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
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