Garda Capital Partners LP

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: 0001666905
Manager Name: Garda Capital Partners LP

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3,856,453.441K total value

635 positions

Manager:

SEC FilingSEC DataHachi Filing

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92763W953

24000

Value:

$376.3M

92763W903

24000

Value:

$376.3M

Uber Technologies, Inc

UBER|90353T100

5110(-88.3%)

Value:

$372.3M(-85.9%)

444859902

1400(+0.0%)

Value:

$370.4M(+4.3%)

88579Y901

2500(-92.8%)

Value:

$367.1M(-91.8%)

459506901

4500

Value:

$349.2M

459506951

4500

Value:

$349.2M

Bank OZK

OZK|06417N103

7720

Value:

$335.4M

LOWES COMPANIES INC

LOW|548661107

1411

Value:

$329.1M

172908955

1600

Value:

$328.8M

172908905

1600

Value:

$328.8M

126408953

11000

Value:

$323.7M

126408903

11000

Value:

$323.7M

N82405906

28500(-40.0%)

Value:

$319.5M(-48.5%)

STARBUCKS CORP

SBUX|855244109

3209

Value:

$314.8M

189054959

2000

Value:

$294.5M

189054909

2000

Value:

$294.5M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

1626

Value:

$291.5M

NETFLIX INC

NFLX|64110L106

306

Value:

$285.4M

718546954

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)
Uber Technologies, Inc(UBERcusip90353T100)	5.1K	QoQ -88.34% (-38.7K) YoY NEW(+5.1K)	All Managers (Combined)	$372.3K	QoQ -85.92% (-$2.3M) YoY NEW(+$372.3K)
(cusip444859902)✕	1.4K	QoQ 0.00% (+0) YoY +40.00% (+400)	All Managers (Combined)	$370.4K	QoQ +4.29% (+$15.2K) YoY +6.84% (+$23.7K)
(cusip88579Y901)✕	2.5K	QoQ -92.79% (-32.2K) YoY -98.48% (-162.2K)	All Managers (Combined)	$367.1K	QoQ -91.80% (-$4.1M) YoY -97.89% (-$17.1M)
(cusip459506901)✕	4.5K	QoQ NEW(+4.5K) YoY -56.31% (-5.8K)	All Managers (Combined)	$349.2K	QoQ NEW(+$349.2K) YoY -60.56% (-$536.5K)
(cusip459506951)✕	4.5K	QoQ NEW(+4.5K) YoY -64.00% (-8.0K)	All Managers (Combined)	$349.2K	QoQ NEW(+$349.2K) YoY -67.50% (-$725.6K)
Bank Ozk(OZKcusip06417N103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$335.4K	QoQ NEW(+$335.4K) YoY NEW(+$335.4K)
Lowes Companies Inc(LOWcusip548661107)	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) YoY -58.97% (-2.3K)	All Managers (Combined)	$328.8K	QoQ NEW(+$328.8K) YoY -87.72% (-$2.4M)
(cusip172908905)✕	1.6K	QoQ NEW(+1.6K) YoY -76.81% (-5.3K)	All Managers (Combined)	$328.8K	QoQ NEW(+$328.8K) YoY -93.06% (-$4.4M)
(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	QoQ -40.00% (-19.0K) YoY NEW(+28.5K)	All Managers (Combined)	$319.5K	QoQ -48.45% (-$300.4K) 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)
Capital One Financial Corp(COFcusip14040H105)	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)