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 6 of 32

Sort by:

58733R952

Shares:5.5K

Value:$10.7M

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

855244959

Shares:108.4K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.9B)

87612E906

Shares:101.0K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

87612E956

Shares:101.0K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

828806959

Shares:63.4K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.9B)

828806909

Shares:62.4K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.9B)

023135956

Shares:54.2K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

060505954

Shares:246.7K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

023135906

Shares:54.1K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.9B)

02079K905

Shares:65.7K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.9B)

655844908

Shares:41.8K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

674599905

Shares:200.5K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

674599955

Shares:200.5K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.9B)

049468901

Shares:46.3K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

58733R902

Shares:5.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.9B)

55261F904

Shares:54.0K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.9B)

02079K955

Shares:61.6K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

26884L909

Shares:178.0K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

91324P952

Shares:18.1K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$3.9B)

22788C955

Shares:26.8K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip58733R952)✕	5.5K	QoQ +111.53% (+2.9K) YoY +400.00% (+4.4K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.9B)	QoQ +142.69% (+$6.3M) YoY +545.14% (+$9.1M)
(cusip855244959)✕	108.4K	QoQ NEW(+108.4K) YoY NEW(+108.4K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip87612E906)✕	101.0K	QoQ +201.49% (+67.5K) YoY +117.20% (+54.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +132.75% (+$6.0M) YoY +27.91% (+$2.3M)
(cusip87612E956)✕	101.0K	QoQ +201.49% (+67.5K) YoY +117.20% (+54.5K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +132.75% (+$6.0M) YoY +27.91% (+$2.3M)
(cusip828806959)✕	63.4K	QoQ +1821.21% (+60.1K) YoY +114.91% (+33.9K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.9B)	QoQ +1752.82% (+$10.0M) YoY +128.08% (+$5.9M)
(cusip828806909)✕	62.4K	QoQ NEW(+62.4K) YoY +85.16% (+28.7K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.9B)	QoQ NEW(+$10.4M) YoY +96.51% (+$5.1M)
(cusip023135956)✕	54.2K	QoQ NEW(+54.2K) YoY -48.38% (-50.8K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ NEW(+$10.3M) YoY -45.55% (-$8.6M)
(cusip060505954)✕	246.7K	QoQ NEW(+246.7K) YoY +3.04% (+7.3K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ NEW(+$10.3M) YoY +13.40% (+$1.2M)
(cusip023135906)✕	54.1K	QoQ NEW(+54.1K) YoY -48.47% (-50.9K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.9B)	QoQ NEW(+$10.3M) YoY -45.65% (-$8.6M)
(cusip02079K905)✕	65.7K	QoQ NEW(+65.7K) YoY +338.00% (+50.7K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.9B)	QoQ NEW(+$10.2M) YoY +348.76% (+$7.9M)
(cusip655844908)✕	41.8K	QoQ +92.62% (+20.1K) YoY NEW(+41.8K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ +94.39% (+$4.8M) YoY NEW(+$9.9M)
(cusip674599905)✕	200.5K	QoQ +3133.87% (+194.3K) YoY -26.47% (-72.2K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ +3130.59% (+$9.6M) YoY -44.15% (-$7.8M)
(cusip674599955)✕	200.5K	QoQ NEW(+200.5K) YoY -27.98% (-77.9K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.9B)	QoQ NEW(+$9.9M) YoY -45.30% (-$8.2M)
(cusip049468901)✕	46.3K	QoQ -17.32% (-9.7K) YoY -21.25% (-12.5K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ -27.91% (-$3.8M) YoY -14.35% (-$1.6M)
(cusip58733R902)✕	5.0K	QoQ +100.00% (+2.5K) YoY +400.00% (+4.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.9B)	QoQ +129.45% (+$5.5M) YoY +545.14% (+$8.2M)
(cusip55261F904)✕	54.0K	QoQ +800.00% (+48.0K) YoY NEW(+54.0K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.9B)	QoQ +755.67% (+$8.5M) YoY NEW(+$9.7M)
(cusip02079K955)✕	61.6K	QoQ NEW(+61.6K) YoY +310.66% (+46.6K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY +320.76% (+$7.3M)
(cusip26884L909)✕	178.0K	QoQ NEW(+178.0K) YoY NEW(+178.0K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
(cusip91324P952)✕	18.1K	QoQ NEW(+18.1K) YoY +39.23% (+5.1K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$3.9B)	QoQ NEW(+$9.5M) YoY +47.40% (+$3.0M)
(cusip22788C955)✕	26.8K	QoQ NEW(+26.8K) YoY +793.33% (+23.8K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$3.9B)	QoQ NEW(+$9.4M) YoY +882.47% (+$8.5M)