GSA CAPITAL PARTNERS LLP Portfolio Holdings
Q3 2025•1,504 long positions•$1.1B portfolio value
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Holding2,105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Information Technology Services Technology | $5.6M 0.497% | +$3.8M Bought | 0.004% 22.8K shares | 7.3K → 22.8K +$3.8M | +214.26% | $153.39B Large Cap | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | $5.2M 0.464% | +$4.5M Bought | 0.049% 48.2K shares | 7.0K → 48.2K +$4.5M | +590.91% | $10.6B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $4.8M 0.425% | -$10.9M Sold | 0.0% 9.3K shares | 30.4K → 9.3K −$10.9M | -69.45% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Auto - Manufacturers Consumer Cyclical | $4.7M 0.417% | +$969.5K Bought | 0.0% 10.6K shares | 8.4K → 10.6K +$969.5K | +25.84% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $4.2M 0.373% | -$15.5M Sold | 0.0% 22.7K shares | 105.8K → 22.7K −$15.5M | -78.57% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $4.0M 0.351% | +$4.0M Bought | 0.047% 43.7K shares | — | — | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $3.9M 0.343% | +$3.9M Bought | 0.006% 34.6K shares | — | — | $61.2B Large Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $3.8M 0.338% | -$2.2M Sold | 0.302% 1.0M shares | 1.6M → 1.0M −$2.2M | -36.38% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $3.8M 0.333% | +$2.5M Bought | 0.028% 57.6K shares | 20.1K → 57.6K +$2.5M | +186.8% | $13.5B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $3.6M 0.316% | +$1.4M Bought | 0.038% 95.9K shares | 59.2K → 95.9K +$1.4M | +61.93% | $9.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $3.5M 0.313% | +$3.2M Bought | 0.011% 36.7K shares | 3.9K → 36.7K +$3.2M | +830.7% | $31.2B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.5M 0.31% | +$3.5M Bought | 0.046% 141.5K shares | — | — | $7.6B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $3.4M 0.303% | +$1.5M Bought | 0.002% 23.7K shares | 13.6K → 23.7K +$1.5M | +74.71% | $160.86B Large Cap | Q3 2022 Held for 3y 2m | |
Agricultural Farm Products Consumer Defensive | $3.4M 0.301% | -$1.7M Sold | 0.185% 82.7K shares | 125.1K → 82.7K −$1.7M | -33.85% | $1.8B Small Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $3.4M 0.3% | -$14.7M Sold | 0.0% 13.3K shares | 71.2K → 13.3K −$14.7M | -81.25% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.283% | +$1.6M Bought | 0.006% 52.6K shares | 25.8K → 52.6K +$1.6M | +103.33% | $58.0B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.1M 0.277% | -$303.1K Sold | 0.31% 919.1K shares | 1.0M → 919.1K −$303.1K | -8.82% | $1.0B Small Cap | Q3 2023 Held for 2y 2m | |
Chemicals Basic Materials | $3.1M 0.272% | -$616.5K Sold | — 320.2K shares | 384.3K → 320.2K −$616.5K | -16.68% | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $3.0M 0.267% | +$2.2M Bought | 0.105% 78.0K shares | 20.4K → 78.0K +$2.2M | +281.94% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $3.0M 0.266% | +$1.6M Bought | 0.174% 166.9K shares | 77.6K → 166.9K +$1.6M | +115.04% | $1.7B Small Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $3.0M 0.266% | -$495.1K Sold | 0.103% 301.0K shares | 350.5K → 301.0K −$495.1K | -14.12% | $2.9B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $3.0M 0.262% | +$570.6K Bought | 0.072% 73.5K shares | 59.4K → 73.5K +$570.6K | +23.77% | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.0M 0.261% | +$609.3K Bought | 0.539% 401.4K shares | 318.7K → 401.4K +$609.3K | +25.94% | $549.2M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.9M 0.258% | -$3.7M Sold | 0.0% 12.0K shares | 27.2K → 12.0K −$3.7M | -55.85% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.251% | +$1.9M Bought | 0.082% 77.1K shares | 24.4K → 77.1K +$1.9M | +215.61% | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $2.8M 0.251% | +$1.4M Bought | 1.07% 376.8K shares | 186.5K → 376.8K +$1.4M | +101.99% | $265.9M Micro Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 0.245% | +$643.1K Bought | 0.003% 61.6K shares | 47.3K → 61.6K +$643.1K | +30.14% | $91.8B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $2.8M 0.244% | -$339.1K Sold | 0.002% 88.1K shares | 98.9K → 88.1K −$339.1K | -10.92% | $116.01B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $2.7M 0.238% | +$2.2M Bought | 0.055% 203.3K shares | 39.3K → 203.3K +$2.2M | +417.36% | $4.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $2.7M 0.235% | +$2.7M Bought | 0.578% 88.8K shares | — | — | $460.7M Small Cap | Q3 2025 Held for 2 months | |
Agricultural Inputs Basic Materials | $2.7M 0.235% | +$2.1M Bought | 0.653% 86.9K shares | 19.3K → 86.9K +$2.1M | +350.17% | $407.2M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.7M 0.235% | -$2.5M Sold | 0.209% 89.1K shares | 173.1K → 89.1K −$2.5M | -48.51% | $1.3B Small Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.6M 0.232% | -$3.5M Sold | 0.151% 172.8K shares | 405.4K → 172.8K −$3.5M | -57.38% | $1.7B Small Cap | Q1 2020 Held for 5y 8m | |
Staffing & Employment Services Industrials | $2.6M 0.231% | +$701.7K Bought | 0.149% 68.9K shares | 50.4K → 68.9K +$701.7K | +36.71% | $1.8B Small Cap | Q3 2023 Held for 2y 2m | |
REIT - Hotel & Motel Real Estate | $2.6M 0.229% | -$17.3K Sold | 0.788% 385.8K shares | 388.4K → 385.8K −$17.3K | -0.66% | $328.6M Small Cap | Q2 2022 Held for 3y 5m | |
Agricultural Farm Products Consumer Defensive | $2.6M 0.227% | +$2.0M Bought | 0.013% 47.3K shares | 10.0K → 47.3K +$2.0M | +372.42% | $19.3B Large Cap | Q1 2024 Held for 1y 8m | |
Other Precious Metals Basic Materials | $2.6M 0.225% | -$950.2K Sold | 0.387% 660.8K shares | 907.0K → 660.8K −$950.2K | -27.14% | $658.9M Small Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.5M 0.223% | +$692.5K Bought | 0.028% 29.8K shares | 21.6K → 29.8K +$692.5K | +37.87% | $9.0B Mid Cap | Q1 2023 Held for 2y 8m | |
Personal Products & Services Consumer Cyclical | $2.5M 0.219% | +$2.5M Bought | 0.04% 22.8K shares | — | — | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $2.5M 0.218% | +$2.1M Bought | 0.025% 9.5K shares | 1.3K → 9.5K +$2.1M | +633.64% | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Biotechnology Healthcare | $2.5M 0.218% | +$954.2K Bought | 1.21% 3.7M shares | 2.2M → 3.7M +$954.2K | +63.11% | $203.2M Micro Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.4M 0.213% | -$3.8M Sold | 0.0% 11.0K shares | 28.4K → 11.0K −$3.8M | -61.25% | $2.34T Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $2.4M 0.212% | +$2.4M Bought | 0.041% 120.8K shares | — | — | $5.8B Mid Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $2.4M 0.211% | +$1.6M Bought | 0.11% 395.6K shares | 133.7K → 395.6K +$1.6M | +195.86% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.4M 0.211% | +$207.3K Bought | 0.451% 198.1K shares | 181.0K → 198.1K +$207.3K | +9.5% | $529.9M Small Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.211% | +$243.9K Bought | 0.011% 14.8K shares | 13.3K → 14.8K +$243.9K | +11.39% | $22.1B Large Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $2.4M 0.211% | — | 0.114% 117.9K shares | — | — | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $2.4M 0.21% | +$1.2M Bought | — 65.5K shares | 32.1K → 65.5K +$1.2M | +103.92% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.4M 0.208% | +$56.4K Bought | 0.011% 64.5K shares | 63.0K → 64.5K +$56.4K | +2.45% | $21.3B Large Cap | Q2 2022 Held for 3y 5m | |
Airlines, Airports & Air Services Industrials | $2.4M 0.208% | +$2.0M Bought | 0.048% 19.8K shares | 2.6K → 19.8K +$2.0M | +657.79% | $4.9B Mid Cap | Q3 2021 Held for 4y 2m |
