GSA CAPITAL PARTNERS LLP SES SES AI CORPORATION

Ownership history in GSA CAPITAL PARTNERS LLP  ·  5 quarters on record

AI Ownership Summary

GSA CAPITAL PARTNERS LLP reported SES AI CORPORATION (SES) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows SES at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GSA CAPITAL PARTNERS LLP's position in SES AI CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SES was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GSA CAPITAL PARTNERS LLP held SES — position size vs. price
% of Fund (quarterly)    SES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 401,552 +316,517 +372.2% 0.02% $386 2026-05-08 $0.93
2025 Q4 REDUCED 90.1% -46.7% 85,035 -775,426 -90.1% 0.01% $153K 2026-02-06 $1.88
2025 Q3 REDUCED 52.4% +14.4% 860,461 -948,993 -52.4% 0.12% $1.4M 2025-11-07 $2.55
2025 Q2 ADDED 1,809,454 +1,796,005 +13354.2% 0.11% $1.6M 2025-07-22 $1.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GSA CAPITAL PARTNERS LLP and SES

These are the practical questions this page is built to answer before you even open the full history table.

How long has GSA CAPITAL PARTNERS LLP reported owning SES?

GSA CAPITAL PARTNERS LLP reported SES across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SES position in GSA CAPITAL PARTNERS LLP's portfolio?

The largest reported portfolio weight for SES was 0.12% in 2025 Q3.

What is the latest reported SES position on this page?

The most recent filing on this page is 2026 Q1, when GSA CAPITAL PARTNERS LLP reported 401,552 shares, equal to 0.02% of portfolio, with an estimated market value of $386.

What does the chart on this SES ownership page compare?

The chart compares GSA CAPITAL PARTNERS LLP's quarterly SES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GSA CAPITAL PARTNERS LLP time their SES position?

Based on 13F filing dates vs. subsequent SES price moves, GSA CAPITAL PARTNERS LLP correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SES relative to SPY over the holding period was -36.0%.

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