Garda Capital Partners LP Portfolio Holdings

Garda Capital Partners LP

  • $352 Million
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.54B
$676,000 0.19% of portfolio
9,884
Q2 2025 Added 161.69%
$5.59B
$422,000 0.12% of portfolio
8,861
Q2 2025 Added 91.42%
$6.28B
$397,000 0.11% of portfolio
18,639
Q2 2025 Reduced 5.69%
$6.14B
$212,000 0.06% of portfolio
702
Q2 2025 New
$5.23B
$228,000 0.06% of portfolio
2,317
Q2 2025 Reduced 54.09%
$9.01B
$225,000 0.06% of portfolio
2,897
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 563
  • Current Value $352 Million
  • Prior Value $177 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Garda Capital Partners LP Portfolio

Follow Garda Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Garda Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Garda Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email