GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

GSA CAPITAL PARTNERS LLP is a Quant Hedge Fund led by David Khabie-Zeitoune, reporting $3.8B in AUM as of Q3 2025 with ACN as the largest holding (0% allocation).

CEODavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Top Holding: ACN at 0.5%
Last Reported: Q3 2025

AddressStratton House, 5 Stratton Street, London, W1J 8LA, United Kingdom

Top Holdings

Largest long holdings in GSA CAPITAL PARTNERS LLP's portfolio (3.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Accenture ACN	Information Technology Services Technology	$5.6M	0.50%	+$3.8M Bought	0.00% 22.8K shares	Q2 2024 Held for 1y 5m
2 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$5.2M	0.46%	+$4.5M Bought	0.05% 48.2K shares	Q1 2024 Held for 1y 8m
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%	-$10.9M Sold	0.00% 9.3K shares	Q3 2022 Held for 3y 2m
4 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$4.7M	0.42%	+$969.5K Bought	0.00% 10.6K shares	Q2 2024 Held for 1y 5m
5 Nvidia NVDA	Semiconductors Technology	$4.2M	0.37%	-$15.5M Sold	0.00% 22.7K shares	Q4 2022 Held for 2y 11m
6 Qorvo QRVO	Semiconductors Technology	$4.0M	0.35%	+$4.0M Bought	0.05% 43.7K shares	Q3 2025 Held for 2 months
7 EOG Resources EOG	Oil & Gas Exploration & Production Energy	$3.9M	0.34%	+$3.9M Bought	0.01% 34.6K shares	Q3 2024 Held for 1y 2m
8 Nuvation Bio NUVB	Biotechnology Healthcare	$3.8M	0.34%	-$2.2M Sold	0.30% 1.0M shares	Q3 2024 Held for 1y 2m
9 Jefferies Financial Group JEF	Financial - Capital Markets Financial Services	$3.8M	0.33%	+$2.5M Bought	0.03% 57.6K shares	Q3 2023 Held for 2y 2m
10 Frontier Communications Parent, Inc. FYBR	Telecommunications Services Communication Services	$3.6M	0.32%	+$1.4M Bought	0.04% 95.9K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GSA CAPITAL PARTNERS LLP's latest filing

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Market Value

$1.1B

Prior: $1.3B

Q/Q Change

-15.38%

-$205.8M

Net Flows % of MV

-49.86%

Turnover Ratio

54.3%

New Purchases

80 stocks

$15.6M

Added To

471 stocks

+$195.3M

Sold Out Of

601 stocks

$345.9M

Reduced Holdings

555 stocks

-$429.6M

Increased Positions

Position	Shares Δ	Change
1 TXNM Energy TXNM	New	0 → 34.9K +$2.0M
2 Sezzle SEZL	New	0 → 19.5K +$1.5M
3 Teads Holding Co. Common Stock TEAD	New	0 → 480.7K +$793.1K
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	New	0 → 41.7K +$788.5K
5 Liberty Latin America LILAK	New	0 → 90.1K +$760.4K

Decreased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	Sold	16.6K → 0 −$8.1M
2 GMS GMS	Sold	36.0K → 0 −$3.9M
3 AbbVie ABBV	Sold	19.3K → 0 −$3.6M
4 Paramount Global PARA	Sold	234.2K → 0 −$3.0M
5 Zoetis ZTS	Sold	16.7K → 0 −$2.6M

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Analytics

Portfolio insights and performance metrics for GSA CAPITAL PARTNERS LLP

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Sector Allocation

Technology

16.30%

Healthcare

16.20%

Financial Services

12.50%

Industrials

12.20%

Consumer Cyclical

11.80%

Energy

5.80%

Consumer Defensive

5.60%

Communication Services

5.10%

Real Estate

4.50%

Basic Materials

4.40%

Utilities

2.10%

ETF

1.80%

Market Cap Distribution

Mega Cap (> $200B)

5.06%

Large Cap ($10B - $200B)

21.20%

Mid Cap ($2B - $10B)

25.37%

Small Cap ($300M - $2B)

35.56%

Micro Cap ($50M - $300M)

9.10%

Nano Cap (< $50M)

1.88%

N/A (ETF or Unknown)

1.83%

Portfolio Concentration

Top 10 Holdings %

3.86%

Top 20 Holdings %

6.75%

Top 50 Holdings %

13.65%

Top 100 Holdings %

22.72%