Garda Capital Partners LP Portfolio Holdings

Garda Capital Partners LP

  • $396 Million
  • Q3 2024

Garda Capital Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $396 Million distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $286M, Invesco Qqq Trust, Series 1 with a value of $36.4M, Schlumberger Limited with a value of $9.15M, Occidental Petroleum Corp with a value of $8.9M, and Ford Motor CO with a value of $6.91M.

Examining the 13F form we can see an increase of $213M in the current position value, from $183M to 396M.

Garda Capital Partners LP is based out at Wayzata, MN

Below you can find more details about Garda Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $330 Million
Energy: $28.9 Million
Technology: $13.6 Million
Consumer Cyclical: $9.23 Million
Healthcare: $4.55 Million
Consumer Defensive: $3.06 Million
Financial Services: $2.25 Million
Industrials: $1.68 Million
Other: $2.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 72.2% of portfolio
498,323
Q3 2024 Added 401.86%
$0
$36.4 Million 9.2% of portfolio
74,676
Q3 2024 Added 5.3%
$62.7B
$9.15 Million 2.31% of portfolio
218,164
Q3 2024 Added 168.47%
$48.4B
$8.9 Million 2.25% of portfolio
172,714
Q3 2024 New
$44.2B
$6.91 Million 1.74% of portfolio
654,360
Q3 2024 New
$0
$4.16 Million 1.05% of portfolio
18,831
Q3 2024 Added 463.46%
$45B
$3.79 Million 0.96% of portfolio
32,900
Q3 2024 New
$30.2B
$3.25 Million 0.82% of portfolio
19,000
Q3 2024 Added 69.58%
$30.2B
$2.73 Million 0.69% of portfolio
37,655
Q3 2024 Reduced 12.21%
$25.8B
$2.56 Million 0.65% of portfolio
65,515
Q3 2024 New
$29B
$2.44 Million 0.62% of portfolio
83,954
Q3 2024 Added 309.15%
$57.5B
$2.23 Million 0.56% of portfolio
14,295
Q3 2024 Reduced 26.85%
$32.9B
$2.08 Million 0.53% of portfolio
12,084
Q3 2024 New
$0
$2.01 Million 0.51% of portfolio
15,264
Q3 2024 New
$37.7B
$1.73 Million 0.44% of portfolio
5,477
Q3 2024 New
$17.1B
$1.72 Million 0.43% of portfolio
25,699
Q3 2024 New
$36.8B
$1.56 Million 0.39% of portfolio
19,422
Q3 2024 New
$0
$1.36 Million 0.34% of portfolio
4,784
Q3 2024 New
$49.5B
$1.31 Million 0.33% of portfolio
96,325
Q3 2024 New
$79.9B
$1.24 Million 0.31% of portfolio
10,066
Q3 2024 New
$56.3B
$987,000 0.25% of portfolio
7,786
Q3 2024 New
$148B
$938,000 0.24% of portfolio
14,484
Q3 2024 New
$39B
$927,000 0.23% of portfolio
6,167
Q3 2024 Reduced 76.94%
$91.1B
$742,000 0.19% of portfolio
23,649
Q3 2024 New
$41.9B
$728,000 0.18% of portfolio
51,862
Q3 2024 New
$238B
$659,000 0.17% of portfolio
1,274
Q3 2024 New
$28.1B
$628,000 0.16% of portfolio
9,385
Q3 2024 Reduced 3.39%
$235B
$649,000 0.16% of portfolio
9,841
Q3 2024 New
$2.01T
$607,000 0.15% of portfolio
3,260
Q3 2024 New
$27.4B
$504,000 0.13% of portfolio
5,262
Q3 2024 Added 13.43%
$211B
$531,000 0.13% of portfolio
5,525
Q3 2024 Reduced 70.8%
$115B
$500,000 0.13% of portfolio
1,464
Q3 2024 New
$23.4B
$466,000 0.12% of portfolio
1,554
Q3 2024 Added 75.99%
$318B
$471,000 0.12% of portfolio
3,204
Q3 2024 New
$16.2B
$469,000 0.12% of portfolio
4,708
Q3 2024 Added 46.48%
$142B
$364,000 0.09% of portfolio
3,463
Q3 2024 Reduced 78.94%
$0
$343,000 0.09% of portfolio
813
Q3 2024 Reduced 63.62%
$29.2B
$359,000 0.09% of portfolio
6,024
Q3 2024 New
$267B
$313,000 0.08% of portfolio
376
Q3 2024 New
$17.6B
$317,000 0.08% of portfolio
9,823
Q3 2024 New
$54.3B
$272,000 0.07% of portfolio
2,019
Q3 2024 New
$7.15B
$273,000 0.07% of portfolio
2,646
Q3 2024 New
$115B
$284,000 0.07% of portfolio
1,234
Q3 2024 New
$101B
$245,000 0.06% of portfolio
10,468
Q3 2024 Reduced 91.75%
$1.01T
$211,000 0.05% of portfolio
1,267
Q3 2024 New
$24.5B
$87,000 0.02% of portfolio
10,616
Q3 2024 Reduced 32.92%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.79%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $396 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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