§ 13F · FUND PROFILE
GSA CAPITAL PARTNERS LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4T (13F)Positions · 1695Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$326.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLOT | ISHARES TR | 137K | $7.0B | 0.6% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 34K | $6.4B | 0.5% | +50% |
| 3 | RELY | REMITLY GLOBAL INC | 361K | $5.0B | 0.4% | — |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | 61K | $4.8B | 0.4% | NEW |
| 5 | LNG | CHENIERE ENERGY INC | 24K | $4.6B | 0.4% | — |
| 6 | MBLY | MOBILEYE GLOBAL INC | 412K | $4.3B | 0.4% | +856% |
| 7 | EOG | EOG RES INC | 39K | $4.1B | 0.4% | +14% |
| 8 | PFE | PFIZER INC | 161K | $4.0B | 0.3% | +339% |
| 9 | MTCH | MATCH GROUP INC NEW | 123K | $4.0B | 0.3% | +144% |
| 10 | FRO | FRONTLINE PLC | 168K | $3.7B | 0.3% | +96% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GSA SIGNAL
AC read
GSA CAPITAL PARTNERS LLP is a Other fund managing $1427.9 trillion in assets. The fund runs a massive portfolio of 1,695 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed