Garda-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 4 of 32

Sort by:

78464A904

Shares:219.0K

Value:$15.1M

% of Portfolio:0.4% ($15.1M/$3.9B)

28176E958

Shares:203.5K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.9B)

009066901

Shares:121.9K

Value:$14.6M

% of Portfolio:0.4% ($14.6M/$3.9B)

23804L953

Shares:143.6K

Value:$14.2M

% of Portfolio:0.4% ($14.2M/$3.9B)

771049953

Shares:235.0K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.9B)

09260D957

Shares:97.3K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.9B)

55354G950

Shares:24.0K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.9B)

464286900

Shares:520.5K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$3.9B)

81369Y959

Shares:92.1K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$3.9B)

23804L903

Shares:133.9K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$3.9B)

78464A958

Shares:231.2K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.9B)

78464A908

Shares:230.2K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.9B)

049468951

Shares:61.6K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$3.9B)

461202953

Shares:21.1K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$3.9B)

009066951

Shares:107.9K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$3.9B)

009158956

Shares:43.6K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$3.9B)

26875P901

Shares:98.1K

Value:$12.6M

% of Portfolio:0.3% ($12.6M/$3.9B)

26875P951

Shares:96.5K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$3.9B)

35671D907

Shares:314.1K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.9B)

78463X902

Shares:218.2K

Value:$11.9M

% of Portfolio:0.3% ($11.9M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A904)✕	219.0K	QoQ NEW(+219.0K) YoY +265.00% (+159.0K)	All Managers (Combined)	$15.1M	0.4% ($15.1M/$3.9B)	QoQ NEW(+$15.1M) YoY +219.25% (+$10.4M)
(cusip28176E958)✕	203.5K	QoQ +220.97% (+140.1K) YoY +1595.83% (+191.5K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.9B)	QoQ +214.25% (+$10.1M) YoY +1186.24% (+$13.6M)
(cusip009066901)✕	121.9K	QoQ +200.24% (+81.3K) YoY +723.64% (+107.1K)	All Managers (Combined)	$14.6M	0.4% ($14.6M/$3.9B)	QoQ +172.94% (+$9.2M) YoY +496.46% (+$12.1M)
(cusip23804L953)✕	143.6K	QoQ -8.47% (-13.3K) YoY +42.88% (+43.1K)	All Managers (Combined)	$14.2M	0.4% ($14.2M/$3.9B)	QoQ -36.45% (-$8.2M) YoY +14.68% (+$1.8M)
(cusip771049953)✕	235.0K	QoQ +215.86% (+160.6K) YoY NEW(+235.0K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.9B)	QoQ +218.20% (+$9.4M) YoY NEW(+$13.7M)
(cusip09260D957)✕	97.3K	QoQ -30.50% (-42.7K) YoY +36.27% (+25.9K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.9B)	QoQ -43.65% (-$10.5M) YoY +44.99% (+$4.2M)
(cusip55354G950)✕	24.0K	QoQ +252.94% (+17.2K) YoY +471.42% (+19.8K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.9B)	QoQ +232.64% (+$9.5M) YoY +476.57% (+$11.2M)
(cusip464286900)✕	520.5K	QoQ NEW(+520.5K) YoY +206.17% (+350.5K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$3.9B)	QoQ NEW(+$13.5M) YoY +144.12% (+$7.9M)
(cusip81369Y959)✕	92.1K	QoQ NEW(+92.1K) YoY NEW(+92.1K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$3.9B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
(cusip23804L903)✕	133.9K	QoQ -14.16% (-22.1K) YoY +34.57% (+34.4K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$3.9B)	QoQ -40.40% (-$9.0M) YoY +8.01% (+$986.0K)
(cusip78464A958)✕	231.2K	QoQ +56.21% (+83.2K) YoY NEW(+231.2K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.9B)	QoQ +47.15% (+$4.2M) YoY NEW(+$13.1M)
(cusip78464A908)✕	230.2K	QoQ +55.54% (+82.2K) YoY NEW(+230.2K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.9B)	QoQ +46.51% (+$4.2M) YoY NEW(+$13.1M)
(cusip049468951)✕	61.6K	QoQ -36.16% (-34.9K) YoY -1.12% (-700)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$3.9B)	QoQ -44.34% (-$10.4M) YoY +7.54% (-$916.8K)
(cusip461202953)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$3.9B)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
(cusip009066951)✕	107.9K	QoQ +401.86% (+86.4K) YoY +639.04% (+93.3K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$3.9B)	QoQ +356.22% (+$10.1M) YoY +435.19% (+$10.5M)
(cusip009158956)✕	43.6K	QoQ +44.37% (+13.4K) YoY +384.44% (+34.6K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$3.9B)	QoQ +46.79% (+$4.1M) YoY +489.72% (+$10.7M)
(cusip26875P901)✕	98.1K	QoQ +350.00% (+76.3K) YoY +120.44% (+53.6K)	All Managers (Combined)	$12.6M	0.3% ($12.6M/$3.9B)	QoQ +370.77% (+$9.9M) YoY +121.13% (+$6.9M)
(cusip26875P951)✕	96.5K	QoQ +543.33% (+81.5K) YoY +116.85% (+52.0K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$3.9B)	QoQ +573.03% (+$10.5M) YoY +117.53% (+$6.7M)
(cusip35671D907)✕	314.1K	QoQ NEW(+314.1K) YoY +848.94% (+281.0K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.9B)	QoQ NEW(+$11.9M) YoY +664.07% (+$10.3M)
(cusip78463X902)✕	218.2K	QoQ NEW(+218.2K) YoY NEW(+218.2K)	All Managers (Combined)	$11.9M	0.3% ($11.9M/$3.9B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)