Garda-Capital-Partners-Lp

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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 25 of 32

Sort by:

92189H607

Shares:3.4K

Value:$888.3K

% of Portfolio:0.0% ($888.3K/$3.9B)

500767306

Shares:25.0K

Value:$872.8K

% of Portfolio:0.0% ($872.8K/$3.9B)

Expedia Group, Inc.

EXPE|30212P303

Shares:5.2K

Value:$871.3K

% of Portfolio:0.0% ($871.3K/$3.9B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:3.0K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$3.9B)

235851952

Shares:4.2K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$3.9B)

235851902

Shares:4.2K

Value:$861.0K

% of Portfolio:0.0% ($861.0K/$3.9B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.8K

Value:$839.3K

% of Portfolio:0.0% ($839.3K/$3.9B)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$760.5K

% of Portfolio:0.0% ($760.5K/$3.9B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.6K

Value:$724.8K

% of Portfolio:0.0% ($724.8K/$3.9B)

911312956

Shares:6.5K

Value:$714.9K

% of Portfolio:0.0% ($714.9K/$3.9B)

911312906

Shares:6.5K

Value:$714.9K

% of Portfolio:0.0% ($714.9K/$3.9B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$714.5K

% of Portfolio:0.0% ($714.5K/$3.9B)

244199905

Shares:1.5K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$3.9B)

244199955

Shares:1.5K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$3.9B)

438516956

Shares:3.3K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$3.9B)

438516906

Shares:3.3K

Value:$698.8K

% of Portfolio:0.0% ($698.8K/$3.9B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:4.1K

Value:$689.5K

% of Portfolio:0.0% ($689.5K/$3.9B)

G51502905

Shares:8.6K

Value:$688.9K

% of Portfolio:0.0% ($688.9K/$3.9B)

FORD MOTOR CO

F|345370860

Shares:67.6K

Value:$677.9K

% of Portfolio:0.0% ($677.9K/$3.9B)

88322Q908

Shares:17.0K

Value:$670.3K

% of Portfolio:0.0% ($670.3K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H607)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$888.3K	0.0% ($888.3K/$3.9B)	QoQ NEW(+$888.3K) YoY NEW(+$888.3K)
(cusip500767306)✕	25.0K	QoQ -97.17% (-860.0K) YoY NEW(+25.0K)	All Managers (Combined)	$872.8K	0.0% ($872.8K/$3.9B)	QoQ -96.62% (-$25.0M) YoY NEW(+$872.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$871.3K	0.0% ($871.3K/$3.9B)	QoQ NEW(+$871.3K) YoY NEW(+$871.3K)
MICROSTRATEGY Inc(MSTRcusip594972408)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$3.9B)	QoQ NEW(+$867.4K) YoY NEW(+$867.4K)
(cusip235851952)✕	4.2K	QoQ +320.00% (+3.2K) YoY +320.00% (+3.2K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$3.9B)	QoQ +275.08% (+$631.5K) YoY +244.78% (+$611.3K)
(cusip235851902)✕	4.2K	QoQ +320.00% (+3.2K) YoY +320.00% (+3.2K)	All Managers (Combined)	$861.0K	0.0% ($861.0K/$3.9B)	QoQ +275.08% (+$631.5K) YoY +244.78% (+$611.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.8K	QoQ +51.06% (+962) YoY +187.47% (+1.9K)	All Managers (Combined)	$839.3K	0.0% ($839.3K/$3.9B)	QoQ +53.60% (+$292.9K) YoY +249.94% (+$599.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$760.5K	0.0% ($760.5K/$3.9B)	QoQ NEW(+$760.5K) YoY NEW(+$760.5K)
ANALOG DEVICES INC(ADIcusip032654105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$724.8K	0.0% ($724.8K/$3.9B)	QoQ NEW(+$724.8K) YoY NEW(+$724.8K)
(cusip911312956)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$714.9K	0.0% ($714.9K/$3.9B)	QoQ NEW(+$714.9K) YoY NEW(+$714.9K)
(cusip911312906)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$714.9K	0.0% ($714.9K/$3.9B)	QoQ NEW(+$714.9K) YoY NEW(+$714.9K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$714.5K	0.0% ($714.5K/$3.9B)	QoQ NEW(+$714.5K) YoY NEW(+$714.5K)
(cusip244199905)✕	1.5K	QoQ NEW(+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$3.9B)	QoQ NEW(+$704.0K) YoY +14.26% (+$87.9K)
(cusip244199955)✕	1.5K	QoQ NEW(+1.5K) YoY 0.00% (+0)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$3.9B)	QoQ NEW(+$704.0K) YoY +14.26% (+$87.9K)
(cusip438516956)✕	3.3K	QoQ NEW(+3.3K) YoY -34.00% (-1.7K)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$3.9B)	QoQ NEW(+$698.8K) YoY -31.90% (-$327.5K)
(cusip438516906)✕	3.3K	QoQ NEW(+3.3K) YoY -15.38% (-600)	All Managers (Combined)	$698.8K	0.0% ($698.8K/$3.9B)	QoQ NEW(+$698.8K) YoY -12.70% (-$101.7K)
EPAM Systems, Inc.(EPAMcusip29414B104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$689.5K	0.0% ($689.5K/$3.9B)	QoQ NEW(+$689.5K) YoY NEW(+$689.5K)
(cusipG51502905)✕	8.6K	QoQ NEW(+8.6K) YoY -57.00% (-11.4K)	All Managers (Combined)	$688.9K	0.0% ($688.9K/$3.9B)	QoQ NEW(+$688.9K) YoY -47.26% (-$617.5K)
FORD MOTOR CO(Fcusip345370860)	67.6K	QoQ -89.41% (-571.2K) YoY NEW(+67.6K)	All Managers (Combined)	$677.9K	0.0% ($677.9K/$3.9B)	QoQ -89.28% (-$5.6M) YoY NEW(+$677.9K)
(cusip88322Q908)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$670.3K	0.0% ($670.3K/$3.9B)	QoQ NEW(+$670.3K) YoY NEW(+$670.3K)