GSA CAPITAL PARTNERS LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,617
Total value ($000)
$1,160,812
Net value change ($000)
-38,462 (-3.2%)
New positions
587
Sold out positions
566
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLOT 6,985 NEW
VCSH 4,829 NEW
RELY 4,611 1242.9%
LNG 4,343 1518.5%
MBLY 3,697 607.1%
DK 3,095 661.3%
PFE 3,077 329.1%
CARR 2,840 NEW
KTB 2,810 NEW
ZBRA 2,766 950.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -5,250 -93.3%
SFM -4,464 -85.0%
JEF -3,770 -100.0%
QRVO -3,765 -94.7%
NUVB -3,704 -96.7%
FYBR -3,581 -100.0%
INFA -3,514 -100.0%
TJX -3,175 -92.6%
GM -2,998 -93.6%
CRVS -2,849 -96.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type