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 Market Cap. of $10 Billions to $200 Billions
