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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.19B
$273,000 0.07% of portfolio
2,646
Q3 2024 New

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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