Garda Capital Partners LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001666905
- Manager Name
- Garda Capital Partners LP
Data Enrichment
15% identified96 identified539 unidentified
Holdings
635 positions
Manager:
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Page 30 of 32
92763W953
Shares:
24000
Value:
$376.3M
92763W903
Shares:
24000
Value:
$376.3M
444859902
Shares:
1400(+0.0%)
Value:
$370.4M(+4.3%)
88579Y901
Shares:
2500(-92.8%)
Value:
$367.1M(-91.8%)
459506901
Shares:
4500
Value:
$349.2M
459506951
Shares:
4500
Value:
$349.2M
172908955
Shares:
1600
Value:
$328.8M
172908905
Shares:
1600
Value:
$328.8M
126408953
Shares:
11000
Value:
$323.7M
126408903
Shares:
11000
Value:
$323.7M
N82405906
Shares:
28500(-40.0%)
Value:
$319.5M(-48.5%)
189054959
Shares:
2000
Value:
$294.5M
189054909
Shares:
2000
Value:
$294.5M
718546954
Shares:
2300
Value:
$284.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92763W953)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $376.3K | QoQ NEW(+$376.3K) YoY NEW(+$376.3K) |
(cusip92763W903)✕ | 24.0K | QoQ NEW(+24.0K) YoY NEW(+24.0K) | All Managers (Combined) | $376.3K | QoQ NEW(+$376.3K) YoY NEW(+$376.3K) |
5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $372.3K | YoY NEW(+$372.3K) | |
(cusip444859902)✕ | 1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $370.4K | |
(cusip88579Y901)✕ | 2.5K | All Managers (Combined) | $367.1K | ||
(cusip459506901)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $349.2K | QoQ NEW(+$349.2K) |
(cusip459506951)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $349.2K | QoQ NEW(+$349.2K) |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $335.4K | QoQ NEW(+$335.4K) YoY NEW(+$335.4K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $329.1K | QoQ NEW(+$329.1K) YoY NEW(+$329.1K) | |
(cusip172908955)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $328.8K | QoQ NEW(+$328.8K) |
(cusip172908905)✕ | 1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $328.8K | QoQ NEW(+$328.8K) |
(cusip126408953)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $323.7K | QoQ NEW(+$323.7K) YoY NEW(+$323.7K) |
(cusip126408903)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $323.7K | QoQ NEW(+$323.7K) YoY NEW(+$323.7K) |
(cusipN82405906)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $319.5K | YoY NEW(+$319.5K) |
Starbucks Corp(SBUXcusip855244109) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $314.8K | QoQ NEW(+$314.8K) YoY NEW(+$314.8K) |
(cusip189054959)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $294.5K | QoQ NEW(+$294.5K) YoY NEW(+$294.5K) |
(cusip189054909)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $294.5K | QoQ NEW(+$294.5K) YoY NEW(+$294.5K) |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $291.5K | QoQ NEW(+$291.5K) YoY NEW(+$291.5K) | |
Netflix Inc(NFLXcusip64110L106) | 306 | QoQ NEW(+306) YoY NEW(+306) | All Managers (Combined) | $285.4K | QoQ NEW(+$285.4K) YoY NEW(+$285.4K) |
(cusip718546954)✕ | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $284.0K | QoQ NEW(+$284.0K) YoY NEW(+$284.0K) |