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 32 of 32
931142903
Shares:
2700
Value:
$237.0M
931142953
Shares:
2700
Value:
$237.0M
69331C958
Shares:
13300(-77.6%)
Value:
$228.5M(-81.0%)
69331C908
Shares:
13300(-50.5%)
Value:
$228.5M(-57.9%)
857477903
Shares:
2500
Value:
$223.8M
857477953
Shares:
2500
Value:
$223.8M
78410G954
Shares:
1000
Value:
$220.0M
78410G904
Shares:
1000
Value:
$220.0M
00206R902
Shares:
7500
Value:
$212.1M
00206R952
Shares:
7500
Value:
$212.1M
78409V954
Shares:
400(-20.0%)
Value:
$203.2M(-18.4%)
78409V904
Shares:
400
Value:
$203.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip931142903)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $237.0K | QoQ NEW(+$237.0K) YoY NEW(+$237.0K) |
(cusip931142953)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $237.0K | QoQ NEW(+$237.0K) YoY NEW(+$237.0K) |
| 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $236.5K | QoQ NEW(+$236.5K) YoY NEW(+$236.5K) | |
(cusip69331C958)✕ | 13.3K | All Managers (Combined) | $228.5K | ||
(cusip69331C908)✕ | 13.3K | All Managers (Combined) | $228.5K | ||
(cusip857477903)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $223.8K | QoQ NEW(+$223.8K) YoY NEW(+$223.8K) |
(cusip857477953)✕ | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $223.8K | QoQ NEW(+$223.8K) YoY NEW(+$223.8K) |
| 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $222.5K | QoQ NEW(+$222.5K) YoY NEW(+$222.5K) | |
(cusip78410G954)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $220.0K | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) |
(cusip78410G904)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $220.0K | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) |
(cusip00206R902)✕ | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $212.1K | QoQ NEW(+$212.1K) |
(cusip00206R952)✕ | 7.5K | QoQ NEW(+7.5K) | All Managers (Combined) | $212.1K | QoQ NEW(+$212.1K) |
(cusip78409V954)✕ | 400 | All Managers (Combined) | $203.2K | ||
(cusip78409V904)✕ | 400 | QoQ NEW(+400) | All Managers (Combined) | $203.2K | QoQ NEW(+$203.2K) |
| 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $59.3K | QoQ NEW(+$59.3K) YoY NEW(+$59.3K) |