Garda Capital Partners LP
Investment Portfolio & 13F Holdings Analysis
About
Garda Capital Partners LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 635 holdings worth $3.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
Search and click to pin securities to the top
Page 1 of 32
78462F953
Shares:
330000(+996.3%)
Value:
$184.6B(+946.4%)
78462F903
Shares:
150200(-6.2%)
Value:
$84.0B(-10.5%)
30303M902
Shares:
126900(+18028.6%)
Value:
$73.1B(+17745.3%)
88160R901
Shares:
205900(+17.6%)
Value:
$53.4B(-24.5%)
464287955
Shares:
260500(+73.7%)
Value:
$52.0B(+56.8%)
084670952
Shares:
92500
Value:
$49.3B
060505904
Shares:
1146700
Value:
$47.9B
464287905
Shares:
203200
Value:
$40.5B
92189F906
Shares:
181300(+16381.8%)
Value:
$38.3B(+14292.4%)
11135F901
Shares:
203600(+450.3%)
Value:
$34.1B(+297.4%)
78467X959
Shares:
78800(+1476.0%)
Value:
$33.1B(+1455.2%)
78467X909
Shares:
76900(+1923.7%)
Value:
$32.3B(+1897.0%)
084670902
Shares:
59700
Value:
$31.8B
11135F951
Shares:
189800(+644.3%)
Value:
$31.8B(+437.5%)
037833950
Shares:
141600(+32.8%)
Value:
$31.5B(+17.8%)
92189F956
Shares:
142400
Value:
$30.1B
81369Y956
Shares:
349400(+195.6%)
Value:
$27.6B(+207.9%)
464287954
Shares:
628000(+57.2%)
Value:
$27.4B(+125.7%)
464287904
Shares:
628000(+49.7%)
Value:
$27.4B(+114.9%)
037833900
Shares:
123500(+33.6%)
Value:
$27.4B(+18.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78462F953)✕ | 330.0K | All Managers (Combined) | $184.6M | ||
(cusip78462F903)✕ | 150.2K | All Managers (Combined) | $84.0M | ||
(cusip30303M902)✕ | 126.9K | All Managers (Combined) | $73.1M | ||
(cusip88160R901)✕ | 205.9K | All Managers (Combined) | $53.4M | ||
(cusip464287955)✕ | 260.5K | All Managers (Combined) | $52.0M | ||
(cusip084670952)✕ | 92.5K | QoQ NEW(+92.5K) | All Managers (Combined) | $49.3M | QoQ NEW(+$49.3M) |
(cusip060505904)✕ | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $47.9M | QoQ NEW(+$47.9M) |
(cusip464287905)✕ | 203.2K | QoQ NEW(+203.2K) | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) |
(cusip92189F906)✕ | 181.3K | All Managers (Combined) | $38.3M | ||
(cusip11135F901)✕ | 203.6K | All Managers (Combined) | $34.1M | ||
(cusip78467X959)✕ | 78.8K | All Managers (Combined) | $33.1M | ||
(cusip78467X909)✕ | 76.9K | All Managers (Combined) | $32.3M | ||
(cusip084670902)✕ | 59.7K | QoQ NEW(+59.7K) | All Managers (Combined) | $31.8M | QoQ NEW(+$31.8M) |
(cusip11135F951)✕ | 189.8K | All Managers (Combined) | $31.8M | ||
(cusip037833950)✕ | 141.6K | All Managers (Combined) | $31.5M | ||
(cusip92189F956)✕ | 142.4K | QoQ NEW(+142.4K) | All Managers (Combined) | $30.1M | QoQ NEW(+$30.1M) |
(cusip81369Y956)✕ | 349.4K | All Managers (Combined) | $27.6M | ||
(cusip464287954)✕ | 628.0K | YoY NEW(+628.0K) | All Managers (Combined) | $27.4M | YoY NEW(+$27.4M) |
(cusip464287904)✕ | 628.0K | All Managers (Combined) | $27.4M | ||
(cusip037833900)✕ | 123.5K | All Managers (Combined) | $27.4M |