Garda Capital Partners LP Portfolio Holdings

Garda Capital Partners LP

  • $177 Million
  • Q1 2025

Garda Capital Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 641 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $11.8M, Datadog, Inc. with a value of $6.01M, Spdr Series Tr Spdr S&P Retail with a value of $5.89M, Select Sector Spdr Tr Communic with a value of $5.84M, and Technology Sector Spdr with a value of $5.8M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $124M to 177M.

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 $177 Million
Technology: $64.1 Million
ETFs: $34.8 Million
Financial Services: $19.8 Million
Consumer Cyclical: $19.4 Million
Industrials: $10.6 Million
Communication Services: $7.15 Million
Consumer Defensive: $6.81 Million
Healthcare: $6.47 Million
Other: $8.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.89 Million 3.32% of portfolio
85,203
Q1 2025 New
$0
$5.84 Million 3.29% of portfolio
60,537
Q1 2025 New
$0
$5.8 Million 3.27% of portfolio
28,071
Q1 2025 New
$0
$4.01 Million 2.26% of portfolio
20,116
Q1 2025 Reduced 40.56%
$0
$3.69 Million 2.08% of portfolio
8,794
Q1 2025 Added 691.54%
$0
$3.18 Million 1.79% of portfolio
15,054
Q1 2025 New
$0
$1.83 Million 1.03% of portfolio
22,552
Q1 2025 Added 56.87%
$0
$1.8 Million 1.02% of portfolio
37,885
Q1 2025 Added 297.83%
$0
$975,000 0.55% of portfolio
18,421
Q1 2025 New
$0
$888,000 0.5% of portfolio
3,389
Q1 2025 New
$0
$872,000 0.49% of portfolio
25,000
Q1 2025 Reduced 97.18%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $177 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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