Guardian Capital LP Options Holdings

Guardian Capital LP

  • $2.56 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Accenture PLC Ireland
PUT
$0
4.2K
Q2 2025
Reduced 2.33%
Waters Corp
PUT
$0
3.4K
Q4 2024
New holding
Verisk Analytics Inc
PUT
$0
3.1K
Q2 2025
Reduced 6.06%
Unitedhealth Group Inc
PUT
$0
4K
Q1 2025
Added 21.21%
Pepsico Inc
PUT
$0
1.4K
Q2 2025
Reduced 26.32%
Nike Inc
PUT
$0
14K
Q1 2025
Added 22.81%
Microsoft Corp
PUT
$0
4.1K
Q4 2024
New holding
Mastercard Incorporated
PUT
$0
4.5K
Q2 2025
Reduced 11.76%
Marketaxess Hldgs Inc
PUT
$0
7.2K
Q4 2024
New holding
Illumina Inc
PUT
$0
11K
Q1 2025
Added 15.79%
Colgate Palmolive CO
PUT
$0
18.4K
Q4 2024
New holding
Cme Group Inc
PUT
$0
12.6K
Q1 2025
Added 2.44%
Booking Holdings Inc
PUT
$0
600
Q4 2024
New holding
Automatic Data Processing In
PUT
$0
3.6K
Q2 2025
Reduced 10.0%
Apple Inc
PUT
$0
1.9K
Q4 2024
New holding
Adobe Inc
PUT
$0
2.7K
Q1 2025
New holding
Yum China Hldgs Inc
PUT
$0
41.2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $2.56 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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