GSA CAPITAL PARTNERS LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,596
Total value ($000)
$1,199,274
Net value change ($000)
-228,671 (-16.0%)
New positions
508
Sold out positions
607
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SFM 4,099 356.4%
QRVO 3,977 NEW
EOG 3,880 NEW
INFA 3,514 NEW
ACN 3,458 159.3%
UAL 3,226 1027.4%
JEF 2,671 243.0%
SMLR 2,664 NEW
BFAM 2,478 NEW
KNSA 2,463 435.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -12,480 -74.7%
AAPL -11,205 -76.7%
MSFT -10,321 -68.2%
BRK-B -8,076 -100.0%
JPM -6,343 -75.0%
PUK -5,304 -100.0%
SNN -5,258 -100.0%
RELX -5,255 -100.0%
RIO -5,056 -100.0%
BP -4,989 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type