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 2 of 32

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81369Y906

Shares:332.8K

Value:$26.2M

% of Portfolio:0.7% ($26.2M/$3.9B)

81369Y902

Shares:262.0K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.9B)

81369Y952

Shares:262.0K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.9B)

594918904

Shares:65.6K

Value:$24.6M

% of Portfolio:0.6% ($24.6M/$3.9B)

594918954

Shares:64.8K

Value:$24.3M

% of Portfolio:0.6% ($24.3M/$3.9B)

67066G954

Shares:216.1K

Value:$23.4M

% of Portfolio:0.6% ($23.4M/$3.9B)

007903957

Shares:219.0K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$3.9B)

81369Y953

Shares:106.5K

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.9B)

81369Y903

Shares:105.4K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.9B)

67066G904

Shares:199.2K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.9B)

G0403H958

Shares:53.8K

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.9B)

722304952

Shares:180.3K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.9B)

G0403H908

Shares:52.9K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$3.9B)

25746U909

Shares:359.0K

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$3.9B)

345370900

Shares:2.0M

Value:$20.1M

% of Portfolio:0.5% ($20.1M/$3.9B)

81369Y909

Shares:136.8K

Value:$20.0M

% of Portfolio:0.5% ($20.0M/$3.9B)

007903907

Shares:193.5K

Value:$19.9M

% of Portfolio:0.5% ($19.9M/$3.9B)

25746U959

Shares:342.7K

Value:$19.2M

% of Portfolio:0.5% ($19.2M/$3.9B)

98389B900

Shares:268.6K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.9B)

N07059950

Shares:28.6K

Value:$19.0M

% of Portfolio:0.5% ($19.0M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y906)✕	332.8K	QoQ NEW(+332.8K) YoY +49.10% (+109.6K)	All Managers (Combined)	$26.2M	0.7% ($26.2M/$3.9B)	QoQ NEW(+$26.2M) YoY +79.08% (+$11.6M)
(cusip81369Y902)✕	262.0K	QoQ NEW(+262.0K) YoY NEW(+262.0K)	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.9B)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
(cusip81369Y952)✕	262.0K	QoQ NEW(+262.0K) YoY NEW(+262.0K)	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.9B)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
(cusip594918904)✕	65.6K	QoQ NEW(+65.6K) YoY +2086.66% (+62.6K)	All Managers (Combined)	$24.6M	0.6% ($24.6M/$3.9B)	QoQ NEW(+$24.6M) YoY +1851.06% (+$23.4M)
(cusip594918954)✕	64.8K	QoQ NEW(+64.8K) YoY +2060.00% (+61.8K)	All Managers (Combined)	$24.3M	0.6% ($24.3M/$3.9B)	QoQ NEW(+$24.3M) YoY +1827.27% (+$23.1M)
(cusip67066G954)✕	216.1K	QoQ +322.89% (+165.0K) YoY +919.33% (+194.9K)	All Managers (Combined)	$23.4M	0.6% ($23.4M/$3.9B)	QoQ +241.30% (+$16.6M) YoY +22.26% (+$4.3M)
(cusip007903957)✕	219.0K	QoQ NEW(+219.0K) YoY +14500.00% (+217.5K)	All Managers (Combined)	$22.5M	0.6% ($22.5M/$3.9B)	QoQ NEW(+$22.5M) YoY +8210.73% (+$22.2M)
(cusip81369Y953)✕	106.5K	QoQ +1320.00% (+99.0K) YoY +317.64% (+81.0K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.9B)	QoQ +1160.97% (+$20.2M) YoY +314.05% (+$16.7M)
(cusip81369Y903)✕	105.4K	QoQ +1305.33% (+97.9K) YoY +313.33% (+79.9K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.9B)	QoQ +1147.94% (+$20.0M) YoY +309.78% (+$16.5M)
(cusip67066G904)✕	199.2K	QoQ +316.73% (+151.4K) YoY +1560.00% (+187.2K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.9B)	QoQ +236.33% (+$15.2M) YoY +99.11% (+$10.7M)
(cusipG0403H958)✕	53.8K	QoQ +104.56% (+27.5K) YoY NEW(+53.8K)	All Managers (Combined)	$21.5M	0.6% ($21.5M/$3.9B)	QoQ +127.30% (+$12.0M) YoY NEW(+$21.5M)
(cusip722304952)✕	180.3K	QoQ +24.51% (+35.5K) YoY +136.92% (+104.2K)	All Managers (Combined)	$21.3M	0.6% ($21.3M/$3.9B)	QoQ +51.93% (+$7.3M) YoY +141.20% (+$12.5M)
(cusipG0403H908)✕	52.9K	QoQ +108.26% (+27.5K) YoY NEW(+52.9K)	All Managers (Combined)	$21.1M	0.5% ($21.1M/$3.9B)	QoQ +131.42% (+$12.0M) YoY NEW(+$21.1M)
(cusip25746U909)✕	359.0K	QoQ +87.95% (+168.0K) YoY NEW(+359.0K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$3.9B)	QoQ +95.67% (+$9.8M) YoY NEW(+$20.1M)
(cusip345370900)✕	2.0M	QoQ +25.36% (+405.6K) YoY +96.32% (+983.5K)	All Managers (Combined)	$20.1M	0.5% ($20.1M/$3.9B)	QoQ +27.01% (+$4.3M) YoY +48.28% (+$6.5M)
(cusip81369Y909)✕	136.8K	QoQ NEW(+136.8K) YoY NEW(+136.8K)	All Managers (Combined)	$20.0M	0.5% ($20.0M/$3.9B)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
(cusip007903907)✕	193.5K	QoQ NEW(+193.5K) YoY +12800.00% (+192.0K)	All Managers (Combined)	$19.9M	0.5% ($19.9M/$3.9B)	QoQ NEW(+$19.9M) YoY +7243.04% (+$19.6M)
(cusip25746U959)✕	342.7K	QoQ +96.16% (+168.0K) YoY NEW(+342.7K)	All Managers (Combined)	$19.2M	0.5% ($19.2M/$3.9B)	QoQ +104.21% (+$9.8M) YoY NEW(+$19.2M)
(cusip98389B900)✕	268.6K	QoQ +112.66% (+142.3K) YoY NEW(+268.6K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.9B)	QoQ +122.96% (+$10.5M) YoY NEW(+$19.0M)
(cusipN07059950)✕	28.6K	QoQ +69.23% (+11.7K) YoY +314.49% (+21.7K)	All Managers (Combined)	$19.0M	0.5% ($19.0M/$3.9B)	QoQ +61.79% (+$7.2M) YoY +183.01% (+$12.3M)