Filed: 2/7/2025ACC: 0001362033-25-000005
📋 What this filing means
GSA CAPITAL PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1558 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1558
Positions
$1.35M
Total AUM (reported)
100.97M
Total Shares
Allocation by class
COM$799.7K59.2%
CORE S&P500 ETF$97.2K7.2%
CL A$66.7K4.9%
COM CL A$66.4K4.9%
COM NEW$55.2K4.1%
SHS$37.0K2.7%
SPONSORED ADS$22.1K1.6%
Portfolio Concentration
Top 3$116.3K8.6%
4–10$46.4K3.4%
11–25$59.8K4.4%
Rest$1.13M83.5%
Top 3 weight
8.6%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 100.97M
Sole
Full voting authority
100.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1558
Rows:
ISHARES TR
SOLEShares165.18K
TypeSH
Market value$97.2K
7.20%
Sole
165.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.98K
TypeSH
Market value$9.6K
0.71%
Sole
43.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$9.4K
0.70%
Sole
22.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.37K
TypeSH
Market value$9.0K
0.67%
Sole
67.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.97K
TypeSH
Market value$8.3K
0.61%
Sole
32.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.14K
TypeSH
Market value$6.5K
0.48%
Sole
7.14K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.88K
TypeSH
Market value$6.4K
0.48%
Sole
15.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.27K
TypeSH
Market value$5.9K
0.44%
Sole
31.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.40K
TypeSH
Market value$5.2K
0.38%
Sole
59.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.52K
TypeSH
Market value$5.0K
0.37%
Sole
8.52K
Shared
0.00
None
0.00
FRONTLINE PLC
SOLEShares351.43K
TypeSH
Market value$5.0K
0.37%
Sole
351.43K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares83.44K
TypeSH
Market value$4.8K
0.36%
Sole
83.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.83K
TypeSH
Market value$4.5K
0.33%
Sole
18.83K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares54.43K
TypeSH
Market value$4.3K
0.32%
Sole
54.43K
Shared
0.00
None
0.00
VITAL FARMS INC
SOLEShares109.64K
TypeSH
Market value$4.1K
0.31%
Sole
109.64K
Shared
0.00
None
0.00
ENERGIZER HLDGS INC NEW
SOLEShares117.80K
TypeSH
Market value$4.1K
0.30%
Sole
117.80K
Shared
0.00
None
0.00
WD 40 CO
SOLEShares16.21K
TypeSH
Market value$3.9K
0.29%
Sole
16.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.70K
TypeSH
Market value$3.9K
0.29%
Sole
7.70K
Shared
0.00
None
0.00
PRESTIGE CONSMR HEALTHCARE I
SOLEShares49.18K
TypeSH
Market value$3.8K
0.28%
Sole
49.18K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares76.91K
TypeSH
Market value$3.8K
0.28%
Sole
76.91K
Shared
0.00
None
0.00
ASP ISOTOPES INC
SOLEShares808.71K
TypeSH
Market value$3.7K
0.27%
Sole
808.71K
Shared
0.00
None
0.00
BOSTON BEER INC
SOLEShares12.02K
TypeSH
Market value$3.6K
0.27%
Sole
12.02K
Shared
0.00
None
0.00
UTZ BRANDS INC
SOLEShares219.56K
TypeSH
Market value$3.4K
0.25%
Sole
219.56K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares18.73K
TypeSH
Market value$3.4K
0.25%
Sole
18.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.30K
TypeSH
Market value$3.3K
0.24%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 165.18K | SH | $97.2K 7.20% | 165.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.98K | SH | $9.6K 0.71% | 43.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $9.4K 0.70% | 22.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.37K | SH | $9.0K 0.67% | 67.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.97K | SH | $8.3K 0.61% | 32.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.14K | SH | $6.5K 0.48% | 7.14K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.88K | SH | $6.4K 0.48% | 15.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.27K | SH | $5.9K 0.44% | 31.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 59.40K | SH | $5.2K 0.38% | 59.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.52K | SH | $5.0K 0.37% | 8.52K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 351.43K | SH | $5.0K 0.37% | 351.43K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 83.44K | SH | $4.8K 0.36% | 83.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.83K | SH | $4.5K 0.33% | 18.83K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 54.43K | SH | $4.3K 0.32% | 54.43K | 0.00 | 0.00 |
VITAL FARMS INCSOLE | COM | 109.64K | SH | $4.1K 0.31% | 109.64K | 0.00 | 0.00 |
ENERGIZER HLDGS INC NEWSOLE | COM | 117.80K | SH | $4.1K 0.30% | 117.80K | 0.00 | 0.00 |
WD 40 COSOLE | COM | 16.21K | SH | $3.9K 0.29% | 16.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.70K | SH | $3.9K 0.29% | 7.70K | 0.00 | 0.00 |
PRESTIGE CONSMR HEALTHCARE ISOLE | COM | 49.18K | SH | $3.8K 0.28% | 49.18K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 76.91K | SH | $3.8K 0.28% | 76.91K | 0.00 | 0.00 |
ASP ISOTOPES INCSOLE | COM | 808.71K | SH | $3.7K 0.27% | 808.71K | 0.00 | 0.00 |
BOSTON BEER INCSOLE | CL A | 12.02K | SH | $3.6K 0.27% | 12.02K | 0.00 | 0.00 |
UTZ BRANDS INCSOLE | COM CL A | 219.56K | SH | $3.4K 0.25% | 219.56K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 18.73K | SH | $3.4K 0.25% | 18.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.30K | SH | $3.3K 0.24% | 7.30K | 0.00 | 0.00 |
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