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 12 of 32

Sort by:

437076902

Shares:15.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

437076952

Shares:15.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$3.9B)

038222905

Shares:38.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

72352L906

Shares:181.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

72352L956

Shares:181.0K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$3.9B)

ASML HOLDING NV

ASML|N07059210

Shares:8.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

038222955

Shares:38.1K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

G1151C951

Shares:17.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

G1151C901

Shares:17.5K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$3.9B)

TARGET CORP

TGT|87612E106

Shares:51.6K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$3.9B)

704326907

Shares:33.7K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$3.9B)

291011954

Shares:44.7K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.9B)

291011904

Shares:44.6K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.9B)

369604951

Shares:24.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.9B)

369604901

Shares:24.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.9B)

384802904

Shares:4.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.9B)

592688955

Shares:4.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.9B)

871829957

Shares:62.8K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.9B)

842587907

Shares:50.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$3.9B)

81369Y900

Shares:52.5K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip437076902)✕	15.5K	QoQ NEW(+15.5K) YoY +63.15% (+6.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ NEW(+$5.7M) YoY +55.88% (+$2.0M)
(cusip437076952)✕	15.5K	QoQ NEW(+15.5K) YoY +63.15% (+6.0K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$3.9B)	QoQ NEW(+$5.7M) YoY +55.88% (+$2.0M)
(cusip038222905)✕	38.9K	QoQ +607.27% (+33.4K) YoY +1845.00% (+36.9K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ +531.12% (+$4.8M) YoY +1268.65% (+$5.2M)
(cusip72352L906)✕	181.0K	QoQ NEW(+181.0K) YoY +761.90% (+160.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ NEW(+$5.6M) YoY +670.66% (+$4.9M)
(cusip72352L956)✕	181.0K	QoQ NEW(+181.0K) YoY +761.90% (+160.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$3.9B)	QoQ NEW(+$5.6M) YoY +670.66% (+$4.9M)
ASML HOLDING NV(ASMLcusipN07059210)	8.4K	QoQ +136.36% (+4.8K) YoY NEW(+8.4K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ +125.97% (+$3.1M) YoY NEW(+$5.5M)
(cusip038222955)✕	38.1K	QoQ +592.72% (+32.6K) YoY +1805.00% (+36.1K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ +518.14% (+$4.6M) YoY +1240.51% (+$5.1M)
(cusipG1151C951)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusipG1151C901)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$3.9B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
TARGET CORP(TGTcusip87612E106)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$3.9B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip704326907)✕	33.7K	QoQ NEW(+33.7K) YoY +535.84% (+28.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$3.9B)	QoQ NEW(+$5.2M) YoY +698.85% (+$4.5M)
(cusip291011954)✕	44.7K	QoQ +19.20% (+7.2K) YoY +214.78% (+30.5K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.9B)	QoQ +5.45% (+$253.5K) YoY +204.29% (+$3.3M)
(cusip291011904)✕	44.6K	QoQ +1.82% (-800) YoY +207.58% (+30.1K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.9B)	QoQ -9.91% (-$538.2K) YoY +197.33% (+$3.2M)
(cusip369604951)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.9B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip369604901)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.9B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip384802904)✕	4.8K	QoQ NEW(+4.8K) YoY -9.43% (-500)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.9B)	QoQ NEW(+$4.7M) YoY -12.05% (-$650.1K)
(cusip592688955)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.9B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip871829957)✕	62.8K	QoQ NEW(+62.8K) YoY +528.00% (+52.8K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.9B)	QoQ NEW(+$4.7M) YoY +480.50% (+$3.9M)
(cusip842587907)✕	50.9K	QoQ NEW(+50.9K) YoY +1172.50% (+46.9K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$3.9B)	QoQ NEW(+$4.7M) YoY +1530.97% (+$4.4M)
(cusip81369Y900)✕	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.9B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)