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 31 of 32

Sort by:

718546904

Shares:2.3K

Value:$284.0K

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

92826C959

Shares:800

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.9B)

92826C909

Shares:800

Value:$280.4K

% of Portfolio:0.0% ($280.4K/$3.9B)

98978V953

Shares:1.7K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$3.9B)

98978V903

Shares:1.7K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$3.9B)

747525903

Shares:1.8K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$3.9B)

747525953

Shares:1.8K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$3.9B)

363576959

Shares:800

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.9B)

363576909

Shares:800

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$3.9B)

03769M956

Shares:2.0K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$3.9B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:17.7K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$3.9B)

929740908

Shares:1.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$3.9B)

929740958

Shares:1.5K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$3.9B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:3.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$3.9B)

74762E952

Shares:1.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.9B)

74762E902

Shares:1.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$3.9B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:3.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$3.9B)

NIKE, Inc.

NKE|654106103

Shares:4.0K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$3.9B)

550241953

Shares:61.5K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$3.9B)

550241903

Shares:61.0K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip718546904)✕	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)
(cusip92826C959)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.9B)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
(cusip92826C909)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$280.4K	0.0% ($280.4K/$3.9B)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
(cusip98978V953)✕	1.7K	QoQ NEW(+1.7K) YoY -15.00% (-300)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$3.9B)	QoQ NEW(+$279.9K) YoY -17.29% (-$58.5K)
(cusip98978V903)✕	1.7K	QoQ NEW(+1.7K) YoY -15.00% (-300)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$3.9B)	QoQ NEW(+$279.9K) YoY -17.29% (-$58.5K)
(cusip747525903)✕	1.8K	QoQ NEW(+1.8K) YoY -91.00% (-18.2K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$3.9B)	QoQ NEW(+$276.5K) YoY -91.83% (-$3.1M)
(cusip747525953)✕	1.8K	QoQ NEW(+1.8K) YoY -91.00% (-18.2K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$3.9B)	QoQ NEW(+$276.5K) YoY -91.83% (-$3.1M)
(cusip363576959)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.9B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip363576909)✕	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$3.9B)	QoQ NEW(+$276.2K) YoY NEW(+$276.2K)
(cusip03769M956)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$3.9B)	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$3.9B)	QoQ NEW(+$272.7K) YoY NEW(+$272.7K)
(cusip929740908)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$3.9B)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
(cusip929740958)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$272.0K	0.0% ($272.0K/$3.9B)	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$3.9B)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(cusip74762E952)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$3.9B)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
(cusip74762E902)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$3.9B)	QoQ NEW(+$254.2K) YoY NEW(+$254.2K)
ZILLOW GROUP, INC.(ZGcusip98954M101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$3.9B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
NIKE, Inc.(NKEcusip654106103)	4.0K	QoQ -93.89% (-61.1K) YoY -5.44% (-229)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$3.9B)	QoQ -94.87% (-$4.7M) YoY -36.13% (-$142.7K)
(cusip550241953)✕	61.5K	QoQ NEW(+61.5K) YoY NEW(+61.5K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$3.9B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
(cusip550241903)✕	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$3.9B)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)