Garda Capital Partners LP

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: 0001666905
Manager Name: Garda Capital Partners LP

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3,856,453.441K total value

635 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

11971

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$4.5B

127097953

153800(+1407.8%)

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$4.4B(+1606.2%)

881624909

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$4.4B

881624959

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$4.4B

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446150954

292500(+63.0%)

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$4.4B(+50.3%)

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$4.4B(+50.3%)

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464287655

IWM|464287655

20116(-40.6%)

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DIA|78467X109

8794(+691.5%)

Value:

$3.7B(+681.1%)

756109954

62100

Value:

$3.6B

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip127097953)✕	153.8K	QoQ +1407.84% (+143.6K) YoY NEW(+153.8K)	All Managers (Combined)	$4.4M	QoQ +1606.21% (+$4.2M) YoY NEW(+$4.4M)
(cusip881624909)✕	289.0K	QoQ NEW(+289.0K) YoY NEW(+289.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip881624959)✕	289.0K	QoQ NEW(+289.0K) YoY NEW(+289.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip26441C904)✕	36.1K	QoQ NEW(+36.1K) YoY -35.53% (-19.9K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY -18.69% (-$1.0M)
(cusip446150954)✕	292.5K	QoQ +62.95% (+113.0K) YoY NEW(+292.5K)	All Managers (Combined)	$4.4M	QoQ +50.33% (+$1.5M) YoY NEW(+$4.4M)
(cusip446150904)✕	292.5K	QoQ +62.95% (+113.0K) YoY NEW(+292.5K)	All Managers (Combined)	$4.4M	QoQ +50.33% (+$1.5M) YoY NEW(+$4.4M)
(cusip09290D901)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip09290D951)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip592688905)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip127097903)✕	143.5K	QoQ NEW(+143.5K) YoY NEW(+143.5K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(IWMcusip464287655)	20.1K	QoQ -40.56% (-13.7K) YoY +162.33% (+12.4K)	All Managers (Combined)	$4.0M	QoQ -46.33% (-$3.5M) YoY +148.85% (+$2.4M)
(cusip907818958)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip907818908)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip548661907)✕	16.8K	QoQ NEW(+16.8K) YoY +76.84% (+7.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +61.91% (+$1.5M)
(cusip548661957)✕	16.8K	QoQ NEW(+16.8K) YoY +76.84% (+7.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +61.91% (+$1.5M)
(cusip871829907)✕	50.7K	QoQ +407.00% (+40.7K) YoY +407.00% (+40.7K)	All Managers (Combined)	$3.8M	QoQ +397.58% (+$3.0M) YoY +368.65% (+$3.0M)
(cusip98954M951)✕	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	8.8K	QoQ +691.53% (+7.7K) YoY NEW(+8.8K)	All Managers (Combined)	$3.7M	QoQ +681.08% (+$3.2M) YoY NEW(+$3.7M)
(cusip756109954)✕	62.1K	QoQ NEW(+62.1K) YoY NEW(+62.1K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)