Garda Capital Partners LP New Holdings in Q1 2025

Garda Capital Partners LP

  • $177 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
70.5K
New
$167.43 - $244.7 $11.8M - $17.3M
70.5K $11.8M
DDOG
Datadog, Inc.

Technology
60.6K
New
$98.68 - $151.89 $5.98M - $9.2M
60.6K $6.01M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
85.2K
New
$66.62 - $81.69 $5.68M - $6.96M
85.2K $5.89M
XLC
Select Sector Spdr Tr Communic

ETFs
60.5K
New
$94.84 - $105.31 $5.74M - $6.38M
60.5K $5.84M
XLK
Technology Sector Spdr

ETFs
28.1K
New
$206.38 - $242.18 $5.79M - $6.8M
28.1K $5.8M
TGT
Target Corp

Consumer Defensive
51.6K
New
$103.65 - $142.5 $5.34M - $7.35M
51.6K $5.38M
MSFT
Microsoft Corp

Technology
12K
New
$375.39 - $447.2 $4.49M - $5.35M
12K $4.49M
BX
Blackstone Inc.

Financial Services
25.7K
New
$136.53 - $186.74 $3.52M - $4.81M
25.7K $3.6M
USB
Us Bancorp \De\

Financial Services
84.8K
New
$40.92 - $50.9 $3.47M - $4.32M
84.8K $3.58M
ADBE
Adobe Inc.

Technology
9.15K
New
$377.84 - $464.11 $3.46M - $4.25M
9.15K $3.51M
GOOGL
Alphabet Inc.

Communication Services
22.4K
New
$154.33 - $206.19 $3.45M - $4.61M
22.4K $3.46M
TFC
Truist Financial Corp

Financial Services
80K
New
$39.48 - $48.15 $3.16M - $3.85M
80K $3.29M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
15.1K
New
$211.47 - $267.17 $3.18M - $4.02M
15.1K $3.18M
DLR
Digital Realty Trust, Inc.

Real Estate
21.2K
New
$142.1 - $183.56 $3.01M - $3.89M
21.2K $3.04M
AAPL
Apple Inc.

Technology
13.2K
New
$209.68 - $247.1 $2.77M - $3.26M
13.2K $2.93M
COIN
Coinbase Global, Inc.

Technology
16.7K
New
$172.23 - $301.3 $2.87M - $5.02M
16.7K $2.87M
AMZN
Amazon Com Inc

Consumer Cyclical
14.6K
New
$190.26 - $242.06 $2.77M - $3.53M
14.6K $2.77M
CCL
Carnival Corp

Consumer Cyclical
125K
New
$19.08 - $28.49 $2.39M - $3.57M
125K $2.45M
MRVL
Marvell Technology, Inc.

Technology
39.7K
New
$61.57 - $126.06 $2.44M - $5.01M
39.7K $2.44M
META
Meta Platforms, Inc.

Communication Services
4.24K
New
$576.36 - $736.67 $2.44M - $3.12M
4.24K $2.44M
AMD
Advanced Micro Devices Inc

Technology
23K
New
$96.63 - $129.55 $2.22M - $2.98M
23K $2.37M
TSLA
Tesla, Inc.

Consumer Cyclical
8.95K
New
$222.15 - $428.22 $1.99M - $3.83M
8.95K $2.32M
AMAT
Applied Materials Inc

Technology
11.8K
New
$145.06 - $195.51 $1.71M - $2.3M
11.8K $1.71M
ACN
Accenture PLC

Technology
5.02K
New
$300.91 - $398.25 $1.51M - $2M
5.02K $1.57M
MTB
M&T Bank Corp

Financial Services
8.67K
New
$170.47 - $201.98 $1.48M - $1.75M
8.67K $1.55M
MTD
Mettler Toledo International Inc

Healthcare
1.27K
New
$1177.09 - $1390.0 $1.5M - $1.77M
1.27K $1.5M
PANW
Palo Alto Networks Inc

Technology
8.63K
New
$167.82 - $208.28 $1.45M - $1.8M
8.63K $1.47M
WFC
Wells Fargo & Company

Financial Services
20.3K
New
$66.78 - $81.42 $1.36M - $1.66M
20.3K $1.46M
MU
Micron Technology Inc

Technology
16.4K
New
$86.89 - $109.38 $1.42M - $1.79M
16.4K $1.42M
SQ
Block, Inc.

Technology
23K
New
$54.04 - $92.95 $1.24M - $2.14M
23K $1.32M
DELL
Dell Technologies Inc.

Technology
14.2K
New
$90.34 - $124.66 $1.28M - $1.77M
14.2K $1.3M
SRE
Sempra Energy

Utilities
17.9K
New
$67.85 - $87.67 $1.22M - $1.57M
17.9K $1.28M
SYF
Synchrony Financial

Financial Services
24.1K
New
$51.9 - $70.63 $1.25M - $1.7M
24.1K $1.27M
ROK
Rockwell Automation, Inc

Industrials
4.84K
New
$255.29 - $303.75 $1.24M - $1.47M
4.84K $1.25M
FIS
Fidelity National Information Services, Inc.

Technology
16K
New
$68.12 - $83.42 $1.09M - $1.34M
16K $1.2M
PH
Parker Hannifin Corp

Industrials
1.7K
New
$591.65 - $707.05 $1.01M - $1.2M
1.7K $1.03M
BAC
Bank Of America Corp

Financial Services
24.8K
New
$39.61 - $47.74 $981K - $1.18M
24.8K $1.03M
GWW
W.W. Grainger, Inc.

Industrials
1.01K
New
$953.54 - $1132.42 $963K - $1.14M
1.01K $997K
DECK
Deckers Outdoor Corp

Consumer Cyclical
8.84K
New
$111.56 - $223.11 $987K - $1.97M
8.84K $988K
KBE
Spdr S&P Bank ETF

ETFs
18.4K
New
$51.28 - $59.92 $945K - $1.1M
18.4K $975K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.72K
New
$158.1 - $217.71 $904K - $1.25M
5.72K $904K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
3.39K
New
$246.3 - $299.62 $835K - $1.02M
3.39K $888K
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.18K
New
$157.11 - $206.52 $814K - $1.07M
5.18K $871K
MSTR
Microstrategy Inc

Technology
3.01K
New
$239.27 - $396.5 $720K - $1.19M
3.01K $867K
HD
Home Depot, Inc.

Consumer Cyclical
2.08K
New
$347.25 - $424.87 $721K - $882K
2.08K $760K
EPAM
Epam Systems, Inc.

Technology
4.08K
New
N/A
4.08K $757K
ADI
Analog Devices Inc

Technology
3.59K
New
$201.56 - $243.82 $724K - $876K
3.59K $724K
KLAC
Kla Corp

Technology
1.05K
New
$636.62 - $777.63 $669K - $817K
1.05K $714K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
10.5K
New
$63.82 - $127.89 $668K - $1.34M
10.5K $668K
Activity Summary
Buys All Purchases 99 New Holdings 85 Increased Positions 14 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 263 Puts 263
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