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 29 of 32

Sort by:

110122958

Shares:7.2K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$3.9B)

03027X900

Shares:2.0K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$3.9B)

03027X950

Shares:2.0K

Value:$435.2K

% of Portfolio:0.0% ($435.2K/$3.9B)

43300A903

Shares:1.9K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$3.9B)

43300A953

Shares:1.9K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$3.9B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:888

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$3.9B)

097023955

Shares:2.5K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$3.9B)

097023905

Shares:2.5K

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$3.9B)

74736K901

Shares:5.8K

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$3.9B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:12.3K

Value:$419.4K

% of Portfolio:0.0% ($419.4K/$3.9B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:19.8K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$3.9B)

40637H959

Shares:6.5K

Value:$414.8K

% of Portfolio:0.0% ($414.8K/$3.9B)

718172909

Shares:2.6K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$3.9B)

718172959

Shares:2.6K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$3.9B)

MSCI Inc.

MSCI|55354G100

Shares:714

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$3.9B)

Constellation Energy Corp

CEG|21037T109

Shares:2.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$3.9B)

Zscaler, Inc.

ZS|98980G102

Shares:2.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$3.9B)

Vulcan Materials CO

VMC|929160109

Shares:1.7K

Value:$398.5K

% of Portfolio:0.0% ($398.5K/$3.9B)

78468R906

Shares:3.0K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$3.9B)

78468R956

Shares:3.0K

Value:$395.1K

% of Portfolio:0.0% ($395.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip110122958)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$3.9B)	QoQ NEW(+$439.1K) YoY NEW(+$439.1K)
(cusip03027X900)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$3.9B)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
(cusip03027X950)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$435.2K	0.0% ($435.2K/$3.9B)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
(cusip43300A903)✕	1.9K	QoQ NEW(+1.9K) YoY -85.38% (-11.1K)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$3.9B)	QoQ NEW(+$432.3K) YoY -84.40% (-$2.3M)
(cusip43300A953)✕	1.9K	QoQ NEW(+1.9K) YoY -83.89% (-9.9K)	All Managers (Combined)	$432.3K	0.0% ($432.3K/$3.9B)	QoQ NEW(+$432.3K) YoY -82.82% (-$2.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$3.9B)	QoQ NEW(+$429.9K) YoY NEW(+$429.9K)
(cusip097023955)✕	2.5K	QoQ NEW(+2.5K) YoY -96.19% (-63.2K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$3.9B)	QoQ NEW(+$426.4K) YoY -96.63% (-$12.3M)
(cusip097023905)✕	2.5K	QoQ NEW(+2.5K) YoY -95.74% (-56.2K)	All Managers (Combined)	$426.4K	0.0% ($426.4K/$3.9B)	QoQ NEW(+$426.4K) YoY -96.23% (-$10.9M)
(cusip74736K901)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$3.9B)	QoQ +3.54% (+$14.4K) YoY NEW(+$420.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$419.4K	0.0% ($419.4K/$3.9B)	QoQ NEW(+$419.4K) YoY NEW(+$419.4K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$3.9B)	QoQ NEW(+$418.8K) YoY NEW(+$418.8K)
(cusip40637H959)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$414.8K	0.0% ($414.8K/$3.9B)	QoQ NEW(+$414.8K) YoY NEW(+$414.8K)
(cusip718172909)✕	2.6K	QoQ NEW(+2.6K) YoY -48.00% (-2.4K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$3.9B)	QoQ NEW(+$412.7K) YoY -9.91% (-$45.4K)
(cusip718172959)✕	2.6K	QoQ NEW(+2.6K) YoY -48.00% (-2.4K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$3.9B)	QoQ NEW(+$412.7K) YoY -9.91% (-$45.4K)
MSCI Inc.(MSCIcusip55354G100)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$3.9B)	QoQ NEW(+$403.8K) YoY NEW(+$403.8K)
Constellation Energy Corp(CEGcusip21037T109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$3.9B)	QoQ NEW(+$401.2K) YoY NEW(+$401.2K)
Zscaler, Inc.(ZScusip98980G102)	2.0K	QoQ +49.66% (+671) YoY -75.49% (-6.2K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$3.9B)	QoQ +64.60% (+$157.5K) YoY -74.76% (-$1.2M)
Vulcan Materials CO(VMCcusip929160109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$398.5K	0.0% ($398.5K/$3.9B)	QoQ NEW(+$398.5K) YoY NEW(+$398.5K)
(cusip78468R906)✕	3.0K	QoQ NEW(+3.0K) YoY -97.94% (-143.3K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$3.9B)	QoQ NEW(+$395.1K) YoY -98.25% (-$22.3M)
(cusip78468R956)✕	3.0K	QoQ +7.14% (+200) YoY -98.32% (-176.0K)	All Managers (Combined)	$395.1K	0.0% ($395.1K/$3.9B)	QoQ +6.60% (+$24.5K) YoY -98.57% (-$27.3M)