Garda-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 635
Total Value: 3856453441
Accession Number: 0001666905-25-000007
Form Type: 13F-HR
CIK: garda-capital-partners-lp
Manager Name: Garda-Capital-Partners-Lp

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 32

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78462F953

Shares:330.0K

Value:$184.6M

% of Portfolio:4.8% ($184.6M/$3.9B)

78462F903

Shares:150.2K

Value:$84.0M

% of Portfolio:2.2% ($84.0M/$3.9B)

30303M902

Shares:126.9K

Value:$73.1M

% of Portfolio:1.9% ($73.1M/$3.9B)

88160R901

Shares:205.9K

Value:$53.4M

% of Portfolio:1.4% ($53.4M/$3.9B)

464287955

Shares:260.5K

Value:$52.0M

% of Portfolio:1.3% ($52.0M/$3.9B)

084670952

Shares:92.5K

Value:$49.3M

% of Portfolio:1.3% ($49.3M/$3.9B)

060505904

Shares:1.1M

Value:$47.9M

% of Portfolio:1.2% ($47.9M/$3.9B)

464287905

Shares:203.2K

Value:$40.5M

% of Portfolio:1.1% ($40.5M/$3.9B)

92189F906

Shares:181.3K

Value:$38.3M

% of Portfolio:1.0% ($38.3M/$3.9B)

11135F901

Shares:203.6K

Value:$34.1M

% of Portfolio:0.9% ($34.1M/$3.9B)

78467X959

Shares:78.8K

Value:$33.1M

% of Portfolio:0.9% ($33.1M/$3.9B)

78467X909

Shares:76.9K

Value:$32.3M

% of Portfolio:0.8% ($32.3M/$3.9B)

084670902

Shares:59.7K

Value:$31.8M

% of Portfolio:0.8% ($31.8M/$3.9B)

11135F951

Shares:189.8K

Value:$31.8M

% of Portfolio:0.8% ($31.8M/$3.9B)

037833950

Shares:141.6K

Value:$31.5M

% of Portfolio:0.8% ($31.5M/$3.9B)

92189F956

Shares:142.4K

Value:$30.1M

% of Portfolio:0.8% ($30.1M/$3.9B)

81369Y956

Shares:349.4K

Value:$27.6M

% of Portfolio:0.7% ($27.6M/$3.9B)

464287954

Shares:628.0K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$3.9B)

464287904

Shares:628.0K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$3.9B)

037833900

Shares:123.5K

Value:$27.4M

% of Portfolio:0.7% ($27.4M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78462F953)✕	330.0K	QoQ +996.34% (+299.9K) YoY +870.58% (+296.0K)	All Managers (Combined)	$184.6M	4.8% ($184.6M/$3.9B)	QoQ +946.41% (+$167.0M) YoY +937.98% (+$166.8M)
(cusip78462F903)✕	150.2K	QoQ -6.24% (-10.0K) YoY -33.24% (-74.8K)	All Managers (Combined)	$84.0M	2.2% ($84.0M/$3.9B)	QoQ -10.51% (-$9.9M) YoY -28.60% (-$33.7M)
(cusip30303M902)✕	126.9K	QoQ +18028.57% (+126.2K) YoY +537.68% (+107.0K)	All Managers (Combined)	$73.1M	1.9% ($73.1M/$3.9B)	QoQ +17745.26% (+$72.7M) YoY +656.90% (+$63.5M)
(cusip88160R901)✕	205.9K	QoQ +17.65% (-30.9K) YoY +13.44% (+24.4K)	All Managers (Combined)	$53.4M	1.4% ($53.4M/$3.9B)	QoQ -24.49% (-$17.3M) YoY +67.24% (+$21.5M)
(cusip464287955)✕	260.5K	QoQ +73.66% (+110.5K) YoY +79.53% (+115.4K)	All Managers (Combined)	$52.0M	1.3% ($52.0M/$3.9B)	QoQ +56.79% (+$18.8M) YoY +70.30% (+$21.5M)
(cusip084670952)✕	92.5K	QoQ NEW(+92.5K) YoY +218.96% (+63.5K)	All Managers (Combined)	$49.3M	1.3% ($49.3M/$3.9B)	QoQ NEW(+$49.3M) YoY +303.96% (+$37.1M)
(cusip060505904)✕	1.1M	QoQ NEW(+1.1M) YoY +458.82% (+941.5K)	All Managers (Combined)	$47.9M	1.2% ($47.9M/$3.9B)	QoQ NEW(+$47.9M) YoY +514.96% (+$40.1M)
(cusip464287905)✕	203.2K	QoQ NEW(+203.2K) YoY +153.68% (+123.1K)	All Managers (Combined)	$40.5M	1.1% ($40.5M/$3.9B)	QoQ NEW(+$40.5M) YoY +140.64% (+$23.7M)
(cusip92189F906)✕	181.3K	QoQ +16381.81% (+180.2K) YoY -13.29% (-27.8K)	All Managers (Combined)	$38.3M	1.0% ($38.3M/$3.9B)	QoQ +14292.41% (+$38.1M) YoY -18.50% (-$8.7M)
(cusip11135F901)✕	203.6K	QoQ +450.27% (+166.6K) YoY +25350.00% (+202.8K)	All Managers (Combined)	$34.1M	0.9% ($34.1M/$3.9B)	QoQ +297.39% (+$25.5M) YoY +3114.92% (+$33.0M)
(cusip78467X959)✕	78.8K	QoQ +1476.00% (+73.8K) YoY +1476.00% (+73.8K)	All Managers (Combined)	$33.1M	0.9% ($33.1M/$3.9B)	QoQ +1455.18% (+$31.0M) YoY +1563.64% (+$31.1M)
(cusip78467X909)✕	76.9K	QoQ +1923.68% (+73.1K) YoY +1438.00% (+71.9K)	All Managers (Combined)	$32.3M	0.8% ($32.3M/$3.9B)	QoQ +1896.95% (+$30.7M) YoY +1523.53% (+$30.3M)
(cusip084670902)✕	59.7K	QoQ NEW(+59.7K) YoY +105.86% (+30.7K)	All Managers (Combined)	$31.8M	0.8% ($31.8M/$3.9B)	QoQ NEW(+$31.8M) YoY +160.72% (+$19.6M)
(cusip11135F951)✕	189.8K	QoQ +644.31% (+164.3K) YoY +23625.00% (+189.0K)	All Managers (Combined)	$31.8M	0.8% ($31.8M/$3.9B)	QoQ +437.52% (+$25.9M) YoY +2897.01% (+$30.7M)
(cusip037833950)✕	141.6K	QoQ +32.83% (+35.0K) YoY -16.46% (-27.9K)	All Managers (Combined)	$31.5M	0.8% ($31.5M/$3.9B)	QoQ +17.82% (+$4.8M) YoY +8.21% (-$2.4M)
(cusip92189F956)✕	142.4K	QoQ NEW(+142.4K) YoY +159.38% (+87.5K)	All Managers (Combined)	$30.1M	0.8% ($30.1M/$3.9B)	QoQ NEW(+$30.1M) YoY +143.79% (+$17.8M)
(cusip81369Y956)✕	349.4K	QoQ +195.60% (+231.2K) YoY +56.54% (+126.2K)	All Managers (Combined)	$27.6M	0.7% ($27.6M/$3.9B)	QoQ +207.94% (+$18.6M) YoY +88.01% (+$12.9M)
(cusip464287954)✕	628.0K	QoQ +57.19% (+228.5K) YoY NEW(+628.0K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.9B)	QoQ +125.67% (+$15.3M) YoY NEW(+$27.4M)
(cusip464287904)✕	628.0K	QoQ +49.70% (+208.5K) YoY +528.00% (+528.0K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.9B)	QoQ +114.91% (+$14.7M) YoY +1040.15% (+$25.0M)
(cusip037833900)✕	123.5K	QoQ +33.65% (+31.1K) YoY -27.09% (-45.9K)	All Managers (Combined)	$27.4M	0.7% ($27.4M/$3.9B)	QoQ +18.55% (+$4.3M) YoY -5.56% (-$1.6M)