Garda Capital Partners LP Portfolio Holdings

Garda Capital Partners LP

  • $124 Million
  • Q4 2024

Garda Capital Partners LP has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 227 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 $40.2M, Kraneshares Tr Csi China Inter with a value of $25.9M, Pinduoduo Inc. with a value of $9.6M, Ishares Russell 2000 ETF with a value of $7.48M, and Ford Motor CO with a value of $6.32M.

Examining the 13F form we can see an decrease of $272M in the current position value, from $396M to 124M.

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 $124 Million
ETFs: $80 Million
Consumer Cyclical: $20.8 Million
Technology: $7.61 Million
Energy: $3.89 Million
Utilities: $3.25 Million
Industrials: $2.79 Million
Healthcare: $2.62 Million
Basic Materials: $1.77 Million
Other: $1.47 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$9.6 Million 7.73% of portfolio
98,969
Q4 2024 New
$37.9B
$6.32 Million 5.09% of portfolio
638,831
Q4 2024 Reduced 2.37%
$92.7B
$4.92 Million 3.96% of portfolio
65,049
Q4 2024 New
$56.8B
$3.17 Million 2.55% of portfolio
82,599
Q4 2024 Reduced 62.14%
$141B
$2.65 Million 2.13% of portfolio
43,851
Q4 2024 New
$37.7B
$1.92 Million 1.55% of portfolio
28,504
Q4 2024 New
$29.4B
$1.92 Million 1.54% of portfolio
8,143
Q4 2024 New
$18.6B
$1.71 Million 1.37% of portfolio
27,049
Q4 2024 Reduced 28.17%
$25.9B
$1.47 Million 1.18% of portfolio
29,048
Q4 2024 Added 382.2%
$41.1B
$1.37 Million 1.1% of portfolio
7,602
Q4 2024 New
$38.2B
$1.01 Million 0.82% of portfolio
13,290
Q4 2024 New
$53.5B
$759,000 0.61% of portfolio
3,237
Q4 2024 New
$25.7B
$725,000 0.58% of portfolio
4,426
Q4 2024 Reduced 63.37%
$27.1B
$708,000 0.57% of portfolio
9,108
Q4 2024 Reduced 2.95%
$44.7B
$555,000 0.45% of portfolio
10,319
Q4 2024 New
$65.4B
$546,000 0.44% of portfolio
1,884
Q4 2024 New
$63.4B
$358,000 0.29% of portfolio
1,274
Q4 2024 Reduced 79.22%
$52.9B
$307,000 0.25% of portfolio
3,337
Q4 2024 New
$65.5B
$301,000 0.24% of portfolio
2,431
Q4 2024 New
$26.1B
$270,000 0.22% of portfolio
2,304
Q4 2024 New
$28.5B
$243,000 0.2% of portfolio
1,351
Q4 2024 Reduced 92.89%
$72.7B
$209,000 0.17% of portfolio
896
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $124 Million
  • Prior Value $396 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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