Garda Capital Partners LP Reduced Holdings in Q2 2025

Garda Capital Partners LP

  • $352 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-54.3K
- 63.78%
$62.11 - $78.98 $3.38M - $4.29M
30.9K $2.38M
ABNB
Airbnb, Inc.

Consumer Cyclical
-23K
- 79.21%
$105.69 - $140.64 $2.43M - $3.23M
6.03K $798K
TFC
Truist Financial Corp

Financial Services
-57.2K
- 71.57%
$34.79 - $42.99 $1.99M - $2.46M
22.7K $977K
DXCM
Dexcom Inc

Healthcare
-30.3K
- 82.02%
$59.83 - $87.57 $1.82M - $2.66M
6.65K $580K
PDD
Pinduoduo Inc.

Consumer Cyclical
-10.3K
- 37.01%
$88.35 - $122.19 $911K - $1.26M
17.5K $1.84M
FDX
Fedex Corp

Industrials
-5.49K
- 85.72%
$198.07 - $245.17 $1.09M - $1.35M
914 $207K
MTB
M&T Bank Corp

Financial Services
-7.46K
- 86.11%
$156.58 - $193.99 $1.17M - $1.45M
1.2K $233K
AAPL
Apple Inc.

Technology
-4.8K
- 36.34%
$172.42 - $223.89 $828K - $1.07M
8.41K $1.73M
PANW
Palo Alto Networks Inc

Technology
-5.93K
- 68.72%
$152.44 - $204.64 $904K - $1.21M
2.7K $552K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-10.3K
- 45.61%
$69.8 - $85.28 $718K - $877K
12.3K $1.02M
FIS
Fidelity National Information Services, Inc.

Technology
-10.1K
- 63.39%
$68.14 - $82.13 $691K - $833K
5.86K $476K
GWW
W.W. Grainger, Inc.

Industrials
-711
- 70.4%
$919.93 - $1101.66 $654K - $783K
299 $311K
SQ
Block, Inc.

Technology
-6.68K
- 29.04%
N/A
16.3K $933K
EPAM
Epam Systems, Inc.

Technology
-1.83K
- 44.83%
N/A
2.25K $418K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-2.73K
- 54.09%
$78.85 - $101.3 $215K - $277K
2.32K $228K
UNP
Union Pacific Corp

Industrials
-530
- 26.41%
$208.27 - $238.46 $110K - $126K
1.48K $339K
PINS
Pinterest, Inc.

Communication Services
-5.9K
- 27.96%
$24.21 - $35.95 $143K - $212K
15.2K $544K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-5.69K
- 32.09%
$12.82 - $18.15 $73K - $103K
12.1K $201K
ONB
Old National Bancorp

Financial Services
-1.13K
- 5.69%
$17.95 - $22.57 $20.2K - $25.4K
18.6K $397K
FCNCA
First Citizens Bancshares Inc

Financial Services
-11
- 3.94%
$1561.69 - $1966.55 $17.2K - $21.6K
268 $524K
NVDA
Nvidia Corp

Technology
-472
- 2.13%
$94.31 - $157.99 $44.5K - $74.6K
21.7K $3.43M
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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