Garda Capital Partners LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $352 Million distributed in 563 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 $249M, Vaneck ETF Tr Gold Miners ETF with a value of $25.3M, Invesco Qqq Trust, Series 1 with a value of $11.8M, Berkshire Hathaway Inc Class B with a value of $9.21M, and Spdr S&P Regional Banking ETF with a value of $8.17M.
Examining the 13F form we can see an increase of $175M in the current position value, from $177M to 352M.
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
$352 Million
ETFs: $305 Million
Financial Services: $11.8 Million
Technology: $11.2 Million
Energy: $8.04 Million
Consumer Cyclical: $6.36 Million
Real Estate: $2.86 Million
Healthcare: $1.9 Million
Communication Services: $1.22 Million
Other: $3.46 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
