Garda-Capital-Partners-Lp

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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 30 of 32

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92763W953

Shares:24.0K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$3.9B)

92763W903

Shares:24.0K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$3.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.1K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$3.9B)

444859902

Shares:1.4K

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$3.9B)

88579Y901

Shares:2.5K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$3.9B)

459506901

Shares:4.5K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.9B)

459506951

Shares:4.5K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$3.9B)

Bank OZK

OZK|06417N103

Shares:7.7K

Value:$335.4K

% of Portfolio:0.0% ($335.4K/$3.9B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$3.9B)

172908955

Shares:1.6K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$3.9B)

172908905

Shares:1.6K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$3.9B)

126408903

Shares:11.0K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$3.9B)

126408953

Shares:11.0K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$3.9B)

N82405906

Shares:28.5K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.9B)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$3.9B)

189054959

Shares:2.0K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.9B)

189054909

Shares:2.0K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$3.9B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$3.9B)

NETFLIX INC

NFLX|64110L106

Shares:306

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.9B)

718546954

Shares:2.3K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92763W953)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$3.9B)	QoQ NEW(+$376.3K) YoY NEW(+$376.3K)
(cusip92763W903)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$3.9B)	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	0.0% ($372.3K/$3.9B)	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	0.0% ($370.4K/$3.9B)	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	0.0% ($367.1K/$3.9B)	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	0.0% ($349.2K/$3.9B)	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	0.0% ($349.2K/$3.9B)	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	0.0% ($335.4K/$3.9B)	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	0.0% ($329.1K/$3.9B)	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	0.0% ($328.8K/$3.9B)	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	0.0% ($328.8K/$3.9B)	QoQ NEW(+$328.8K) YoY -93.06% (-$4.4M)
(cusip126408903)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$3.9B)	QoQ NEW(+$323.7K) YoY NEW(+$323.7K)
(cusip126408953)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$3.9B)	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	0.0% ($319.5K/$3.9B)	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	0.0% ($314.8K/$3.9B)	QoQ NEW(+$314.8K) YoY NEW(+$314.8K)
(cusip189054959)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.9B)	QoQ NEW(+$294.5K) YoY NEW(+$294.5K)
(cusip189054909)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$3.9B)	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	0.0% ($291.5K/$3.9B)	QoQ NEW(+$291.5K) YoY NEW(+$291.5K)
NETFLIX INC(NFLXcusip64110L106)	306	QoQ NEW(+306) YoY NEW(+306)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$3.9B)	QoQ NEW(+$285.4K) YoY NEW(+$285.4K)
(cusip718546954)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$3.9B)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)