GSA CAPITAL PARTNERS LLP
•CIK: 1362033•Filing: Q4 2025
**GSA CAPITAL PARTNERS LLP** manages $1.2B across a diversified portfolio of 1,617 positions. The firm exhibits notable concentration in technology and energy, with top holdings including FLOT ($7.0M) and NVDA ($6.4M). Further significant allocations are observed in RELY ($5.0M), VCSH ($4.8M), and LNG ($4.6M). This positioning suggests a tactical approach targeting high-conviction names across varied market sectors.
Total AUM
$1.2B
QoQ Performance
-3.2%
Positions
1,590
Top 10 Concentration
11.2%
Latest Filing
Q4 2025
Top Holdings Allocation
FLOT0.6%
NVDA0.5%
RELY0.4%
VCSH0.4%
LNG0.4%
MBLY0.4%
EOG0.4%
PFE0.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.4%
Technology4.5%
Consumer3.8%
Healthcare1.9%
Financial1.1%
Communication1.0%
Energy1.0%
Real Estate0.4%
🚪 Exited Positionssold since Q3 2025
+1425 more exited positions
Changes from Q3 2025
NEW34 new positions
↑130 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022