GSA CAPITAL PARTNERS LLP Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$1.2B
Holdings
1,617
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 34,066 | $6.0M | 0.52% | |
| 2 | FLOTISHARES TR | 137,329 | $6.0M | 0.52% | |
| 3 | EOGEOG RES INC | 39,379 | $4.0M | 0.34% | |
| 4 | RELYREMITLY GLOBAL INC | 361,033 | $4.0M | 0.34% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 60,570 | $4.0M | 0.34% | |
| 6 | LNGCHENIERE ENERGY INC | 23,812 | $4.0M | 0.34% | |
| 7 | PFEPFIZER INC | 161,114 | $4.0M | 0.34% | |
| 8 | MBLYMOBILEYE GLOBAL INC | 412,488 | $4.0M | 0.34% | |
| 9 | TPCTUTOR PERINI CORP | 53,367 | $3.0M | 0.26% | |
| 10 | DKDELEK US HLDGS INC NEW | 120,119 | $3.0M | 0.26% | |
| 11 | TBLATABOOLA.COM LTD | 662,927 | $3.0M | 0.26% | |
| 12 | JXNJACKSON FINANCIAL INC | 28,289 | $3.0M | 0.26% | |
| 13 | GOOGLALPHABET INC | 9,699 | $3.0M | 0.26% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,911 | $3.0M | 0.26% | |
| 15 | MSFTMICROSOFT CORP | 6,986 | $3.0M | 0.26% | |
| 16 | FROFRONTLINE PLC | 167,957 | $3.0M | 0.26% | |
| 17 | GLNGGOLAR LNG LTD | 81,431 | $3.0M | 0.26% | |
| 18 | STNGSCORPIO TANKERS INC | 63,171 | $3.0M | 0.26% | |
| 19 | HOLXHOLOGIC INC | 41,554 | $3.0M | 0.26% | |
| 20 | MTCHMATCH GROUP INC NEW | 122,668 | $3.0M | 0.26% | |
| 21 | ALSALLSTATE CORP | 16,908 | $3.0M | 0.26% | |
| 22 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,591 | $3.0M | 0.26% | |
| 23 | AONAON PLC | 8,007 | $2.0M | 0.17% | |
| 24 | KNSAKINIKSA PHARMACEUTICALS INTL | 68,994 | $2.0M | 0.17% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 6,673 | $2.0M | 0.17% | |
| 26 | BORRBORR DRILLING LTD | 502,998 | $2.0M | 0.17% | |
| 27 | AUPHAURINIA PHARMACEUTICALS INC | 131,948 | $2.0M | 0.17% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 53,748 | $2.0M | 0.17% | |
| 29 | LEVILEVI STRAUSS & CO NEW | 100,722 | $2.0M | 0.17% | |
| 30 | METMETLIFE INC | 31,152 | $2.0M | 0.17% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 83,464 | $2.0M | 0.17% | |
| 32 | PORPORTLAND GEN ELEC CO | 43,282 | $2.0M | 0.17% | |
| 33 | CNACNA FINL CORP | 58,293 | $2.0M | 0.17% | |
| 34 | UAAUNDER ARMOUR INC | 413,053 | $2.0M | 0.17% | |
| 35 | AMZNAMAZON COM INC | 11,372 | $2.0M | 0.17% | |
| 36 | DTEDTE ENERGY CO | 17,102 | $2.0M | 0.17% | |
| 37 | SOYSUNOPTA INC | 556,816 | $2.0M | 0.17% | |
| 38 | AVGOBROADCOM INC | 6,216 | $2.0M | 0.17% | |
| 39 | LQDALIQUIDIA CORPORATION | 63,176 | $2.0M | 0.17% | |
| 40 | KTBKONTOOR BRANDS INC | 46,002 | $2.0M | 0.17% | |
| 41 | NTSTNETSTREIT CORP | 119,803 | $2.0M | 0.17% | |
| 42 | BKNGBOOKING HOLDINGS INC | 465 | $2.0M | 0.17% | |
| 43 | WKCWORLD KINECT CORPORATION | 96,774 | $2.0M | 0.17% | |
| 44 | AVAAVISTA CORP | 73,183 | $2.0M | 0.17% | |
| 45 | TMUST-MOBILE US INC | 13,699 | $2.0M | 0.17% | |
| 46 | TBBBBBB FOODS INC | 63,840 | $2.0M | 0.17% | |
| 47 | CNRCORE NATURAL RESOURCES INC | 23,125 | $2.0M | 0.17% | |
| 48 | BRBRBELLRING BRANDS INC | 82,753 | $2.0M | 0.17% | |
| 49 | IIININSTEEL INDS INC | 63,800 | $2.0M | 0.17% | |
| 50 | ABGCENCORA INC | 6,177 | $2.0M | 0.17% | |
| 51 | UNMUNUM GROUP | 33,124 | $2.0M | 0.17% | |
| 52 | QFINQFIN HOLDINGS INC | 139,376 | $2.0M | 0.17% | |
| 53 | CNCCENTENE CORP DEL | 52,904 | $2.0M | 0.17% | |
| 54 | TSLATESLA INC | 6,104 | $2.0M | 0.17% | |
| 55 | CPACOPA HOLDINGS SA | 17,397 | $2.0M | 0.17% | |
| 56 | NWSANEWS CORP NEW | 107,835 | $2.0M | 0.17% | |
| 57 | RYAMRAYONIER ADVANCED MATLS INC | 342,135 | $2.0M | 0.17% | |
| 58 | LANDGLADSTONE LD CORP | 239,733 | $2.0M | 0.17% | |
| 59 | PLXSPLEXUS CORP | 14,638 | $2.0M | 0.17% | |
| 60 | CRTOCRITEO S A | 112,123 | $2.0M | 0.17% | |
| 61 | IHSIHS HOLDING LIMITED | 374,362 | $2.0M | 0.17% | |
| 62 | BAPCREDICORP LTD | 7,053 | $2.0M | 0.17% | |
| 63 | OZKBANK OZK LITTLE ROCK ARK | 62,139 | $2.0M | 0.17% | |
| 64 | VISNCOMMSCOPE HLDG CO INC | 120,340 | $2.0M | 0.17% | |
| 65 | PLYMPLYMOUTH INDL REIT INC | 114,898 | $2.0M | 0.17% | |
| 66 | NMIHNMI HLDGS INC | 72,511 | $2.0M | 0.17% | |
| 67 | AALAMERICAN AIRLS GROUP INC | 142,407 | $2.0M | 0.17% | |
| 68 | IPIINTREPID POTASH INC | 81,001 | $2.0M | 0.17% | |
| 69 | RBLXROBLOX CORP | 28,186 | $2.0M | 0.17% | |
| 70 | MUMICRON TECHNOLOGY INC | 7,795 | $2.0M | 0.17% | |
| 71 | JBLUJETBLUE AWYS CORP | 462,258 | $2.0M | 0.17% | |
| 72 | NTLAINTELLIA THERAPEUTICS INC | 233,080 | $2.0M | 0.17% | |
| 73 | ATYRATYR PHARMA INC | 2,630,638 | $2.0M | 0.17% | |
| 74 | GLBEGLOBAL E ONLINE LTD | 51,856 | $2.0M | 0.17% | |
| 75 | IOVAIOVANCE BIOTHERAPEUTICS INC | 872,985 | $2.0M | 0.17% | |
| 76 | AVTAVNET INC | 41,830 | $2.0M | 0.17% | |
| 77 | TOSTTOAST INC | 60,259 | $2.0M | 0.17% | |
| 78 | AAPLAPPLE INC | 9,597 | $2.0M | 0.17% | |
| 79 | MNSOMINISO GROUP HLDG LTD | 113,895 | $2.0M | 0.17% | |
| 80 | FLRFLUOR CORP NEW | 53,518 | $2.0M | 0.17% | |
| 81 | BBVABANCO BILBAO VIZCAYA ARGENTA | 93,359 | $2.0M | 0.17% | |
| 82 | UBERUBER TECHNOLOGIES INC | 25,155 | $2.0M | 0.17% | |
| 83 | HUYAHUYA INC | 712,468 | $2.0M | 0.17% | |
| 84 | PDDPDD HOLDINGS INC | 20,700 | $2.0M | 0.17% | |
| 85 | LPGDORIAN LPG LTD | 122,133 | $2.0M | 0.17% | |
| 86 | MTRXMATRIX SVC CO | 212,213 | $2.0M | 0.17% | |
| 87 | CALXCALIX INC | 53,867 | $2.0M | 0.17% | |
| 88 | MOMOHELLO GROUP INC | 305,465 | $2.0M | 0.17% | |
| 89 | CNHICNH INDL N V | 126,999 | $1.0M | 0.09% | |
| 90 | KMIKINDER MORGAN INC DEL | 54,683 | $1.0M | 0.09% | |
| 91 | INFUINFUSYSTEM HLDGS INC | 127,831 | $1.0M | 0.09% | |
| 92 | EDITEDITAS MEDICINE INC | 568,809 | $1.0M | 0.09% | |
| 93 | SLSSELLAS LIFE SCIENCES GROUP I | 345,052 | $1.0M | 0.09% | |
| 94 | FIGSFIGS INC | 88,142 | $1.0M | 0.09% | |
| 95 | CECELANESE CORP DEL | 29,046 | $1.0M | 0.09% | |
| 96 | HGVHILTON GRAND VACATIONS INC | 37,572 | $1.0M | 0.09% | |
| 97 | LUXELUXEXPERIENCE BV | 170,290 | $1.0M | 0.09% | |
| 98 | METAMETA PLATFORMS INC | 1,759 | $1.0M | 0.09% | |
| 99 | RITMRITHM CAPITAL CORP | 111,473 | $1.0M | 0.09% | |
| 100 | NOVNOV INC | 115,297 | $1.0M | 0.09% |
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