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 5 of 32

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:70.5K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.9B)

30303M952

Shares:20.3K

Value:$11.7M

% of Portfolio:0.3% ($11.7M/$3.9B)

146869902

Shares:55.7K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.9B)

30161N951

Shares:251.3K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.9B)

009158906

Shares:39.2K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.9B)

55354G900

Shares:20.4K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.9B)

655844958

Shares:48.4K

Value:$11.5M

% of Portfolio:0.3% ($11.5M/$3.9B)

30161N901

Shares:248.0K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.9B)

701094954

Shares:18.8K

Value:$11.4M

% of Portfolio:0.3% ($11.4M/$3.9B)

146869952

Shares:53.9K

Value:$11.3M

% of Portfolio:0.3% ($11.3M/$3.9B)

09260D907

Shares:79.9K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.9B)

253868953

Shares:77.8K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.9B)

855244909

Shares:112.9K

Value:$11.1M

% of Portfolio:0.3% ($11.1M/$3.9B)

26884L959

Shares:205.5K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.9B)

253868903

Shares:76.2K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

771049903

Shares:187.1K

Value:$10.9M

% of Portfolio:0.3% ($10.9M/$3.9B)

925652959

Shares:332.5K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

925652909

Shares:330.5K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

701094904

Shares:17.7K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.9B)

025537951

Shares:98.2K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$11.8M	0.3% ($11.8M/$3.9B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip30303M952)✕	20.3K	QoQ NEW(+20.3K) YoY +2.01% (+400)	All Managers (Combined)	$11.7M	0.3% ($11.7M/$3.9B)	QoQ NEW(+$11.7M) YoY +21.08% (+$2.0M)
(cusip146869902)✕	55.7K	QoQ +185.64% (+36.2K) YoY NEW(+55.7K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.9B)	QoQ +193.67% (+$7.7M) YoY NEW(+$11.6M)
(cusip30161N951)✕	251.3K	QoQ +467.26% (+207.0K) YoY NEW(+251.3K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.9B)	QoQ +594.46% (+$9.9M) YoY NEW(+$11.6M)
(cusip009158906)✕	39.2K	QoQ +41.51% (+11.5K) YoY +335.55% (+30.2K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.9B)	QoQ +43.89% (+$3.5M) YoY +430.21% (+$9.4M)
(cusip55354G900)✕	20.4K	QoQ +385.71% (+16.2K) YoY +374.41% (+16.1K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.9B)	QoQ +357.77% (+$9.0M) YoY +378.69% (+$9.1M)
(cusip655844958)✕	48.4K	QoQ +108.62% (+25.2K) YoY NEW(+48.4K)	All Managers (Combined)	$11.5M	0.3% ($11.5M/$3.9B)	QoQ +110.53% (+$6.0M) YoY NEW(+$11.5M)
(cusip30161N901)✕	248.0K	QoQ +504.87% (+207.0K) YoY NEW(+248.0K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.9B)	QoQ +640.50% (+$9.9M) YoY NEW(+$11.4M)
(cusip701094954)✕	18.8K	QoQ NEW(+18.8K) YoY +283.67% (+13.9K)	All Managers (Combined)	$11.4M	0.3% ($11.4M/$3.9B)	QoQ NEW(+$11.4M) YoY +319.61% (+$8.7M)
(cusip146869952)✕	53.9K	QoQ +299.25% (+40.4K) YoY NEW(+53.9K)	All Managers (Combined)	$11.3M	0.3% ($11.3M/$3.9B)	QoQ +310.48% (+$8.5M) YoY NEW(+$11.3M)
(cusip09260D907)✕	79.9K	QoQ +166.33% (+49.9K) YoY +11.90% (+8.5K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.9B)	QoQ +115.91% (+$6.0M) YoY +19.06% (+$1.8M)
(cusip253868953)✕	77.8K	QoQ +31.41% (+18.6K) YoY NEW(+77.8K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.9B)	QoQ +6.19% (+$650.0K) YoY NEW(+$11.1M)
(cusip855244909)✕	112.9K	QoQ NEW(+112.9K) YoY NEW(+112.9K)	All Managers (Combined)	$11.1M	0.3% ($11.1M/$3.9B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
(cusip26884L959)✕	205.5K	QoQ +647.27% (+178.0K) YoY NEW(+205.5K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.9B)	QoQ +765.90% (+$9.7M) YoY NEW(+$11.0M)
(cusip253868903)✕	76.2K	QoQ +32.29% (+18.6K) YoY NEW(+76.2K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ +6.89% (+$704.5K) YoY NEW(+$10.9M)
(cusip771049903)✕	187.1K	QoQ +186.52% (+121.8K) YoY NEW(+187.1K)	All Managers (Combined)	$10.9M	0.3% ($10.9M/$3.9B)	QoQ +188.65% (+$7.1M) YoY NEW(+$10.9M)
(cusip925652959)✕	332.5K	QoQ +2045.16% (+317.0K) YoY NEW(+332.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ +2295.58% (+$10.4M) YoY NEW(+$10.8M)
(cusip925652909)✕	330.5K	QoQ +2032.25% (+315.0K) YoY NEW(+330.5K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ +2281.17% (+$10.3M) YoY NEW(+$10.8M)
(cusip701094904)✕	17.7K	QoQ NEW(+17.7K) YoY +293.33% (+13.2K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.9B)	QoQ NEW(+$10.8M) YoY +330.17% (+$8.3M)
(cusip025537951)✕	98.2K	QoQ +105.01% (+50.3K) YoY NEW(+98.2K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ +142.88% (+$6.3M) YoY NEW(+$10.7M)