Garda Capital Partners LP Portfolio Holdings

Garda Capital Partners LP

  • $177 Million
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$377B
$1.03 Million 0.58% of portfolio
24,776
Q1 2025 New
$92.9B
$1.03 Million 0.58% of portfolio
1,702
Q1 2025 New
$51.6B
$997,000 0.56% of portfolio
1,010
Q1 2025 New
$2.69B
$988,000 0.56% of portfolio
8,844
Q1 2025 New
$0
$975,000 0.55% of portfolio
18,421
Q1 2025 New
$11.4B
$904,000 0.51% of portfolio
5,720
Q1 2025 New
$0
$888,000 0.5% of portfolio
3,389
Q1 2025 New
$27.7B
$871,000 0.49% of portfolio
5,183
Q1 2025 New
$0
$872,000 0.49% of portfolio
25,000
Q1 2025 Reduced 97.18%
$4.22B
$867,000 0.49% of portfolio
3,009
Q1 2025 New
$65.1B
$839,000 0.47% of portfolio
2,846
Q1 2025 Added 51.06%
$10.6B
$757,000 0.43% of portfolio
4,084
Q1 2025 New
$368B
$760,000 0.43% of portfolio
2,075
Q1 2025 New
$124B
$724,000 0.41% of portfolio
3,594
Q1 2025 New
$133B
$714,000 0.4% of portfolio
1,051
Q1 2025 New
$1.92B
$668,000 0.38% of portfolio
10,470
Q1 2025 New
$44B
$677,000 0.38% of portfolio
67,591
Q1 2025 Reduced 89.42%
$12.8B
$667,000 0.38% of portfolio
6,038
Q1 2025 New
$21.3B
$661,000 0.37% of portfolio
16,360
Q1 2025 New
$21.2B
$653,000 0.37% of portfolio
21,082
Q1 2025 New
$15B
$656,000 0.37% of portfolio
3,745
Q1 2025 New
$260B
$640,000 0.36% of portfolio
2,387
Q1 2025 New
$28.6B
$630,000 0.36% of portfolio
1,503
Q1 2025 New
$24.5B
$586,000 0.33% of portfolio
39,107
Q1 2025 New
$43.2B
$570,000 0.32% of portfolio
1,358
Q1 2025 New
$53.3B
$569,000 0.32% of portfolio
3,430
Q1 2025 New
$239B
$568,000 0.32% of portfolio
4,869
Q1 2025 New
$56.6B
$558,000 0.31% of portfolio
891
Q1 2025 New
$4.01B
$549,000 0.31% of portfolio
4,095
Q1 2025 New
$31.7B
$517,000 0.29% of portfolio
279
Q1 2025 New
$140B
$474,000 0.27% of portfolio
2,007
Q1 2025 New
$127B
$454,000 0.26% of portfolio
3,927
Q1 2025 New
$5.57B
$461,000 0.26% of portfolio
5,047
Q1 2025 New
$57.6B
$429,000 0.24% of portfolio
888
Q1 2025 New
$6.71B
$418,000 0.24% of portfolio
19,764
Q1 2025 New
$102B
$401,000 0.23% of portfolio
1,990
Q1 2025 New
$41B
$401,000 0.23% of portfolio
2,022
Q1 2025 Added 49.67%
$46.4B
$403,000 0.23% of portfolio
714
Q1 2025 New
$35B
$398,000 0.22% of portfolio
1,708
Q1 2025 New
$179B
$372,000 0.21% of portfolio
5,110
Q1 2025 Reduced 88.35%
$136B
$329,000 0.19% of portfolio
1,411
Q1 2025 New
$6.14B
$335,000 0.19% of portfolio
7,720
Q1 2025 New
$108B
$314,000 0.18% of portfolio
3,209
Q1 2025 New
$567B
$285,000 0.16% of portfolio
306
Q1 2025 New
$83.7B
$291,000 0.16% of portfolio
1,626
Q1 2025 New
$18.1B
$272,000 0.15% of portfolio
17,744
Q1 2025 New
$7.73B
$264,000 0.15% of portfolio
2,984
Q1 2025 New
$4.39B
$252,000 0.14% of portfolio
3,777
Q1 2025 New
$91.9B
$252,000 0.14% of portfolio
3,973
Q1 2025 Reduced 93.89%

Summary

  • Portfolio
  • No. of Stocks 641
  • Current Value $177 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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