Garda-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "SMCI",
  null,
  "MU",
  "ACN",
  "ZS",
  "ABNB",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "TEAM",
  "ASML",
  "AVGO",
  "LOW",
  "HRI",
  "COF",
  "EXPE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  null,
  null,
  "NBIX",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MSFT",
  null,
  null,
  null,
  null,
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCA",
  "FIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ADM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BX",
  null,
  "AMP",
  null,
  null,
  "KKR",
  null,
  "KLAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDB",
  null,
  null,
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SPG",
  "SRE",
  null,
  null,
  "SBUX",
  "TGT",
  "TFC",
  "UBER",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTD",
  "IT",
  "DD",
  null,
  null,
  "SRPT",
  "MTDR",
  "ONB",
  "AMD",
  "EPAM",
  "F",
  "DECK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "RHP",
  "AMZN",
  null,
  "HBAN",
  "PDD",
  "USB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDC",
  "WFC",
  null,
  null,
  "WSM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ZG",
  null,
  null,
  null,
  null,
  "MTB",
  "MSCI",
  null,
  "NSC",
  "LUMN",
  "JCI",
  "TTD",
  "CRM",
  "DIA",
  null,
  "GWW",
  "SYF",
  "FDX",
  null,
  null,
  "BAC",
  "OZK",
  "BPMC",
  null,
  "CCL",
  "COIN",
  "CEG",
  "DDOG",
  "DELL",
  "DXCM",
  "DLR",
  "ADI",
  "VMC",
  "NKE",
  "IWM",
  "TSLA",
  null,
  null,
  null,
  "NFLX",
  "PH",
  "XLK",
  "URI"
]

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 27 of 32

Sort by:

GARTNER INC

IT|366651107

Shares:1.5K

Value:$630.9K

% of Portfolio:0.0% ($630.9K/$3.9B)

713448908

Shares:4.2K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$3.9B)

713448958

Shares:4.2K

Value:$629.7K

% of Portfolio:0.0% ($629.7K/$3.9B)

74460D909

Shares:2.1K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$3.9B)

74460D959

Shares:2.1K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$3.9B)

580135901

Shares:2.0K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$3.9B)

580135951

Shares:2.0K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$3.9B)

Atlassian Corp

TEAM|049468101

Shares:2.8K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$3.9B)

316773950

Shares:15.0K

Value:$588.0K

% of Portfolio:0.0% ($588.0K/$3.9B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:39.1K

Value:$587.0K

% of Portfolio:0.0% ($587.0K/$3.9B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$570.3K

% of Portfolio:0.0% ($570.3K/$3.9B)

368736904

Shares:4.5K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$3.9B)

368736954

Shares:4.5K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$3.9B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.4K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$3.9B)

MORGAN STANLEY

MS|617446448

Shares:4.9K

Value:$568.1K

% of Portfolio:0.0% ($568.1K/$3.9B)

UNITED RENTALS, INC.

URI|911363109

Shares:891

Value:$558.4K

% of Portfolio:0.0% ($558.4K/$3.9B)

HERC HOLDINGS INC

HRI|42704L104

Shares:4.1K

Value:$549.8K

% of Portfolio:0.0% ($549.8K/$3.9B)

571748902

Shares:2.2K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$3.9B)

571748952

Shares:2.2K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$3.9B)

37045V900

Shares:11.4K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARTNER INC(ITcusip366651107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$630.9K	0.0% ($630.9K/$3.9B)	QoQ NEW(+$630.9K) YoY NEW(+$630.9K)
(cusip713448908)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$629.7K	0.0% ($629.7K/$3.9B)	QoQ NEW(+$629.7K) YoY NEW(+$629.7K)
(cusip713448958)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$629.7K	0.0% ($629.7K/$3.9B)	QoQ NEW(+$629.7K) YoY NEW(+$629.7K)
(cusip74460D909)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$3.9B)	QoQ NEW(+$628.5K) YoY NEW(+$628.5K)
(cusip74460D959)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$3.9B)	QoQ NEW(+$628.5K) YoY NEW(+$628.5K)
(cusip580135901)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$3.9B)	QoQ NEW(+$624.7K) YoY NEW(+$624.7K)
(cusip580135951)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$3.9B)	QoQ NEW(+$624.7K) YoY NEW(+$624.7K)
Atlassian Corp(TEAMcusip049468101)	2.8K	QoQ NEW(+2.8K) YoY -62.18% (-4.6K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$3.9B)	QoQ NEW(+$598.4K) YoY -58.87% (-$856.7K)
(cusip316773950)✕	15.0K	QoQ -40.00% (-10.0K) YoY -25.00% (-5.0K)	All Managers (Combined)	$588.0K	0.0% ($588.0K/$3.9B)	QoQ -44.37% (-$469.0K) YoY -20.98% (-$156.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$587.0K	0.0% ($587.0K/$3.9B)	QoQ NEW(+$587.0K) YoY NEW(+$587.0K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$570.3K	0.0% ($570.3K/$3.9B)	QoQ NEW(+$570.3K) YoY NEW(+$570.3K)
(cusip368736904)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$3.9B)	QoQ NEW(+$569.9K) YoY NEW(+$569.9K)
(cusip368736954)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$3.9B)	QoQ NEW(+$569.9K) YoY NEW(+$569.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$3.9B)	QoQ NEW(+$569.7K) YoY NEW(+$569.7K)
MORGAN STANLEY(MScusip617446448)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$568.1K	0.0% ($568.1K/$3.9B)	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)
UNITED RENTALS, INC.(URIcusip911363109)	891	QoQ NEW(+891) YoY NEW(+891)	All Managers (Combined)	$558.4K	0.0% ($558.4K/$3.9B)	QoQ NEW(+$558.4K) YoY NEW(+$558.4K)
HERC HOLDINGS INC(HRIcusip42704L104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$549.8K	0.0% ($549.8K/$3.9B)	QoQ NEW(+$549.8K) YoY NEW(+$549.8K)
(cusip571748902)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$3.9B)	QoQ NEW(+$536.9K) YoY NEW(+$536.9K)
(cusip571748952)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$3.9B)	QoQ NEW(+$536.9K) YoY NEW(+$536.9K)
(cusip37045V900)✕	11.4K	QoQ NEW(+11.4K) YoY -90.57% (-109.6K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$3.9B)	QoQ NEW(+$536.1K) YoY -90.22% (-$5.0M)