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 3 of 32

Sort by:

78463X952

Shares:344.9K

Value:$18.8M

% of Portfolio:0.5% ($18.8M/$3.9B)

90353T950

Shares:255.7K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.9B)

90353T900

Shares:254.0K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.9B)

00724F901

Shares:48.0K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$3.9B)

00724F951

Shares:47.4K

Value:$18.2M

% of Portfolio:0.5% ($18.2M/$3.9B)

N07059900

Shares:27.3K

Value:$18.1M

% of Portfolio:0.5% ($18.1M/$3.9B)

30231G952

Shares:150.1K

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.9B)

30231G902

Shares:150.0K

Value:$17.8M

% of Portfolio:0.5% ($17.8M/$3.9B)

722304902

Shares:147.2K

Value:$17.4M

% of Portfolio:0.5% ($17.4M/$3.9B)

902973954

Shares:409.0K

Value:$17.3M

% of Portfolio:0.4% ($17.3M/$3.9B)

902973904

Shares:394.1K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$3.9B)

98389B950

Shares:233.1K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$3.9B)

166764950

Shares:98.3K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.9B)

166764900

Shares:98.1K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$3.9B)

89832Q909

Shares:396.7K

Value:$16.3M

% of Portfolio:0.4% ($16.3M/$3.9B)

89832Q959

Shares:393.5K

Value:$16.2M

% of Portfolio:0.4% ($16.2M/$3.9B)

345370950

Shares:1.6M

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$3.9B)

461202903

Shares:24.9K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.9B)

28176E908

Shares:209.3K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.9B)

78464A954

Shares:219.0K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X952)✕	344.9K	QoQ NEW(+344.9K) YoY NEW(+344.9K)	All Managers (Combined)	$18.8M	0.5% ($18.8M/$3.9B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
(cusip90353T950)✕	255.7K	QoQ +216.46% (+174.9K) YoY +2123.47% (+244.2K)	All Managers (Combined)	$18.6M	0.5% ($18.6M/$3.9B)	QoQ +282.24% (+$13.8M) YoY +2004.20% (+$17.7M)
(cusip90353T900)✕	254.0K	QoQ +261.82% (+183.8K) YoY +2108.69% (+242.5K)	All Managers (Combined)	$18.5M	0.5% ($18.5M/$3.9B)	QoQ +337.04% (+$14.3M) YoY +1990.21% (+$17.6M)
(cusip00724F901)✕	48.0K	QoQ NEW(+48.0K) YoY +336.36% (+37.0K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$3.9B)	QoQ NEW(+$18.4M) YoY +231.66% (+$12.9M)
(cusip00724F951)✕	47.4K	QoQ NEW(+47.4K) YoY +330.90% (+36.4K)	All Managers (Combined)	$18.2M	0.5% ($18.2M/$3.9B)	QoQ NEW(+$18.2M) YoY +227.51% (+$12.6M)
(cusipN07059900)✕	27.3K	QoQ +28.16% (+6.0K) YoY +213.79% (+18.6K)	All Managers (Combined)	$18.1M	0.5% ($18.1M/$3.9B)	QoQ +22.53% (+$3.3M) YoY +114.25% (+$9.6M)
(cusip30231G952)✕	150.1K	QoQ NEW(+150.1K) YoY +100.13% (+75.1K)	All Managers (Combined)	$17.9M	0.5% ($17.9M/$3.9B)	QoQ NEW(+$17.9M) YoY +104.76% (+$9.1M)
(cusip30231G902)✕	150.0K	QoQ NEW(+150.0K) YoY +100.00% (+75.0K)	All Managers (Combined)	$17.8M	0.5% ($17.8M/$3.9B)	QoQ NEW(+$17.8M) YoY +104.62% (+$9.1M)
(cusip722304902)✕	147.2K	QoQ +95.48% (+71.9K) YoY +96.26% (+72.2K)	All Managers (Combined)	$17.4M	0.5% ($17.4M/$3.9B)	QoQ +138.53% (+$10.1M) YoY +99.81% (+$8.7M)
(cusip902973954)✕	409.0K	QoQ +109.74% (+214.0K) YoY +289.52% (+304.0K)	All Managers (Combined)	$17.3M	0.4% ($17.3M/$3.9B)	QoQ +85.14% (+$7.9M) YoY +267.91% (+$12.6M)
(cusip902973904)✕	394.1K	QoQ +102.10% (+199.1K) YoY +347.84% (+306.1K)	All Managers (Combined)	$16.6M	0.4% ($16.6M/$3.9B)	QoQ +78.39% (+$7.3M) YoY +322.99% (+$12.7M)
(cusip98389B950)✕	233.1K	QoQ +90.75% (+110.9K) YoY NEW(+233.1K)	All Managers (Combined)	$16.5M	0.4% ($16.5M/$3.9B)	QoQ +99.99% (+$8.3M) YoY NEW(+$16.5M)
(cusip166764950)✕	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.9B)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(cusip166764900)✕	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$16.4M	0.4% ($16.4M/$3.9B)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(cusip89832Q909)✕	396.7K	QoQ +22.36% (+72.5K) YoY +59.95% (+148.7K)	All Managers (Combined)	$16.3M	0.4% ($16.3M/$3.9B)	QoQ +16.07% (+$2.3M) YoY +68.86% (+$6.7M)
(cusip89832Q959)✕	393.5K	QoQ -11.96% (-53.5K) YoY +47.65% (+127.0K)	All Managers (Combined)	$16.2M	0.4% ($16.2M/$3.9B)	QoQ -16.49% (-$3.2M) YoY +55.87% (+$5.8M)
(cusip345370950)✕	1.6M	QoQ +20.13% (+262.2K) YoY +53.20% (+543.2K)	All Managers (Combined)	$15.7M	0.4% ($15.7M/$3.9B)	QoQ +21.71% (+$2.8M) YoY +15.70% (+$2.1M)
(cusip461202903)✕	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.9B)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
(cusip28176E908)✕	209.3K	QoQ +210.07% (+141.8K) YoY +1752.21% (+198.0K)	All Managers (Combined)	$15.2M	0.4% ($15.2M/$3.9B)	QoQ +203.58% (+$10.2M) YoY +1304.85% (+$14.1M)
(cusip78464A954)✕	219.0K	QoQ NEW(+219.0K) YoY +839.91% (+195.7K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.9B)	QoQ NEW(+$15.1M) YoY +722.11% (+$13.3M)