Garda Capital Partners LP Purchases in Q2 2025

Garda Capital Partners LP

  • $352 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
404K
New
$496.48 - $617.85 $200M - $249M
404K $249M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
485K
New
$41.45 - $54.46 $20.1M - $26.4M
485K $25.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
21.4K
New
$416.06 - $551.64 $8.92M - $11.8M
21.4K $11.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
19K
New
$483.48 - $539.8 $9.17M - $10.2M
19K $9.21M
KRE
Spdr S&P Regional Banking ETF

ETFs
137K
New
$48.81 - $59.48 $6.71M - $8.18M
137K $8.17M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
13.1K
+ 385.16%
$196.72 - $266.32 $2.57M - $3.48M
16.4K $3.79M
FANG
Diamondback Energy, Inc.

Energy
18.4K
New
$119.25 - $161.49 $2.19M - $2.96M
18.4K $2.52M
SPG
Simon Property Group Inc

Real Estate
9.99K
+ 291.22%
$140.37 - $171.44 $1.4M - $1.71M
13.4K $2.16M
OXY
Occidental Petroleum Corp

Energy
32.6K
New
$36.11 - $49.33 $1.18M - $1.61M
32.6K $1.37M
CVX
Chevron Corp

Energy
8.41K
New
$133.73 - $168.51 $1.12M - $1.42M
8.41K $1.2M
COP
Conocophillips

Energy
8.32K
New
$82.66 - $106.1 $688K - $883K
8.32K $746K
LOW
Lowes Companies Inc

Consumer Cyclical
3.28K
+ 232.74%
$210.83 - $235.28 $692K - $773K
4.7K $1.04M
XEL
Xcel Energy Inc

Utilities
9.21K
New
$65.65 - $72.39 $605K - $667K
9.21K $627K
CPRT
Copart Inc

Consumer Cyclical
9.91K
New
$47.72 - $63.84 $473K - $633K
9.91K $486K
PG
Procter & Gamble CO

Consumer Defensive
3.03K
New
$157.66 - $172.39 $478K - $523K
3.03K $483K
PLD
Prologis, Inc.

Real Estate
4.5K
New
$89.76 - $112.34 $403K - $505K
4.5K $472K
ZG
Zillow Group, Inc.

Communication Services
6.11K
+ 161.69%
$59.44 - $70.64 $363K - $431K
9.88K $676K
MRK
Merck & Co., Inc.

Healthcare
5.15K
New
$73.47 - $87.12 $378K - $449K
5.15K $407K
DVN
Devon Energy Corp

Energy
11.3K
New
$26.8 - $37.92 $302K - $427K
11.3K $358K
RIO
Rio Tinto PLC

Basic Materials
6.1K
New
$52.32 - $62.75 $319K - $383K
6.1K $356K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9.46K
New
$32.56 - $35.71 $308K - $338K
9.46K $312K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.79K
+ 34.48%
$136.63 - $176.62 $244K - $316K
6.97K $1.18M
MDT
Medtronic PLC

Healthcare
3.39K
New
$80.68 - $88.86 $274K - $301K
3.39K $295K
HD
Home Depot, Inc.

Consumer Cyclical
730
+ 35.18%
$335.24 - $380.78 $245K - $278K
2.81K $1.03M
EOG
Eog Resources Inc

Energy
2.08K
New
$104.61 - $129.97 $217K - $270K
2.08K $248K
WAL
Western Alliance Bancorporation

Financial Services
2.9K
New
$61.0 - $79.94 $177K - $232K
2.9K $225K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
702
New
$267.56 - $340.8 $188K - $239K
702 $212K
AJG
Arthur J. Gallagher & Co.

Financial Services
643
New
$310.86 - $348.77 $200K - $224K
643 $205K
JNJ
Johnson & Johnson

Healthcare
1.34K
New
$146.36 - $159.82 $197K - $215K
1.34K $205K
MTDR
Matador Resources CO

Energy
4.23K
+ 91.42%
$36.67 - $52.23 $155K - $221K
8.86K $422K
ADBE
Adobe Inc.

Technology
230
+ 2.51%
$340.0 - $420.68 $78.2K - $96.8K
9.38K $3.63M
Annaly Capital Management In
34K
New
N/A
34K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
62
+ 2.18%
$248.61 - $294.96 $15.4K - $18.3K
2.91K $820K
Activity Summary
Buys All Purchases 34 New Holdings 25 Increased Positions 9 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 218 Puts 221
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