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Garda Capital Partners Lp Top Holdings and 13F Report (2023)

About Garda Capital Partners Lp

Investment Activity

  • Garda Capital Partners Lp has $4.20 billion in total holdings as of June 30, 2023.
  • Garda Capital Partners Lp owns shares of 555 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 37.14% of the portfolio was purchased this quarter.
  • About 39.88% of the portfolio was sold this quarter.
  • This quarter, Garda Capital Partners Lp has purchased 635 new stocks and bought additional shares in 200 stocks.
  • Garda Capital Partners Lp sold shares of 200 stocks and completely divested from 175 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$249,426,663
SPDR S&P 500 ETF TR
$232,805,880
NVIDIA CORPORATION
$159,269,719
NVIDIA CORPORATION
$114,969,323
ALPHABET INC
$106,593,651

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$249,426,663 Holding
92189F106 - VanEck Gold Miners ETF
$25,266,020 Holding
500767906 - KRANESHARES TRUST
$17,165,000 Holding
46090E103 - Invesco QQQ
$11,826,058 Holding
084670702 - Berkshire Hathaway
$9,213,600 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
403,701 shares (about $249.43M)
SPDR S&P 500 ETF TR
226,600 shares (about $140.00M)
NVIDIA CORPORATION
792,000 shares (about $125.13M)
ALPHABET INC
594,100 shares (about $105.39M)
NVIDIA CORPORATION
528,500 shares (about $83.50M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
277,200 shares (about $171.27M)
META PLATFORMS INC
104,100 shares (about $76.84M)
BROADCOM INC
176,300 shares (about $48.60M)
TESLA INC
128,400 shares (about $40.79M)
BERKSHIRE HATHAWAY INC DEL
60,800 shares (about $29.53M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGarda Capital Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$249,426,663$249,426,663 ▲New Holding403,7015.9%Finance
SPDR S&P 500 ETF TR
$232,805,880$140,004,810 ▲150.9%376,8005.5%CALL
NVIDIA CORPORATION
$159,269,719$125,128,080 ▲366.5%1,008,1003.8%PUT
NVIDIA CORPORATION
$114,969,323$83,497,715 ▲265.3%727,7002.7%CALL
ALPHABET INC
$106,593,651$105,387,399 ▲8,736.8%600,9002.5%CALL
MICROSOFT CORP
$77,496,478$45,264,310 ▲140.4%155,8001.8%PUT
ADVANCED MICRO DEVICES INC
$58,476,990$27,400,890 ▲88.2%412,1001.4%PUT
ISHARES TR
$54,180,812$17,927,412 ▼-24.9%1,264,2001.3%PUT
MICROSOFT CORP
$51,531,676$18,901,580 ▲57.9%103,6001.2%CALL
SELECT SECTOR SPDR TR
$50,012,925$23,043,930 ▲85.4%197,5001.2%PUT
ISHARES TR
$44,676,176$20,432,836 ▼-31.4%1,068,1001.1%CALL
SELECT SECTOR SPDR TR
$44,314,590$9,631,093 ▲27.8%536,5001.1%PUT
VANECK ETF TRUST
$42,995,972$11,173,589 ▲35.1%192,4001.0%PUT
ISHARES TR
$42,991,833$10,113,042 ▲30.8%282,7001.0%CALL
SELECT SECTOR SPDR TR
$42,722,220$9,395,583 ▲28.2%517,0001.0%CALL
VANECK ETF TRUST
$42,689,204$2,231,532 ▲5.5%191,3001.0%CALL
ADVANCED MICRO DEVICES INC
$41,718,600$14,260,950 ▲51.9%294,0001.0%CALL
ISHARES TR
$39,518,302$1,766,097 ▼-4.3%261,8000.9%PUT
SPDR DOW JONES INDL AVERAGE
$38,468,745$3,745,525 ▲10.8%87,3000.9%PUT
SPDR DOW JONES INDL AVERAGE
$37,631,510$3,745,525 ▲11.1%85,4000.9%CALL
SELECT SECTOR SPDR TR
$37,072,872$10,382,430 ▲38.9%146,4000.9%CALL
BANK AMERICA CORP
$34,737,612$23,063,768 ▲197.6%734,1000.8%PUT
SPDR SERIES TRUST
$32,824,853$19,153,275 ▲140.1%552,7000.8%CALL
SPDR S&P 500 ETF TR
$32,622,480$171,268,020 ▼-84.0%52,8000.8%PUT
EXXON MOBIL CORP
$26,799,080$10,618,300 ▲65.6%248,6000.6%PUT
EXXON MOBIL CORP
$26,216,960$10,046,960 ▲62.1%243,2000.6%CALL
TESLA INC
$26,206,950$16,264,192 ▲163.6%82,5000.6%PUT
BANK AMERICA CORP
$25,273,612$28,988,232 ▼-53.4%534,1000.6%CALL
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$25,266,020$25,266,020 ▲New Holding485,3250.6%ETF
APPLIED MATLS INC
$24,934,134$17,812,711 ▲250.1%136,2000.6%CALL
TESLA INC
$24,618,650$40,787,544 ▼-62.4%77,5000.6%CALL
BROADCOM INC
$23,788,595$28,529,775 ▼-54.5%86,3000.6%PUT
APPLIED MATLS INC
$21,492,418$14,517,451 ▲208.1%117,4000.5%PUT
INTUIT
$21,423,536$1,811,549 ▲9.2%27,2000.5%CALL
ZSCALER INC
$20,500,282$7,189,226 ▲54.0%65,3000.5%PUT
INTUIT
$20,320,854$3,701,861 ▲22.3%25,8000.5%PUT
CROWDSTRIKE HLDGS INC
$20,219,607$6,570,099 ▲48.1%39,7000.5%PUT
ISHARES INC
$19,473,750$4,457,325 ▲29.7%675,0000.5%CALL
SPDR INDEX SHS FDS
$19,107,627$1,493,250 ▼-7.2%319,9000.5%PUT
CROWDSTRIKE HLDGS INC
$18,946,332$5,704,272 ▲43.1%37,2000.5%CALL
ADOBE INC
$18,570,2400.0%48,0000.4%CALL
LAM RESEARCH CORP
$18,562,738$16,878,756 ▲1,002.3%190,7000.4%CALL
LAM RESEARCH CORP
$18,562,738$16,878,756 ▲1,002.3%190,7000.4%PUT
UBER TECHNOLOGIES INC
$18,314,790$5,383,410 ▼-22.7%196,3000.4%CALL
ADOBE INC
$18,105,984$232,128 ▼-1.3%46,8000.4%PUT
ANALOG DEVICES INC
$17,494,470$14,162,190 ▲425.0%73,5000.4%CALL
UBER TECHNOLOGIES INC
$17,484,420$6,372,390 ▼-26.7%187,4000.4%PUT
KRANESHARES TRUST
$17,165,000$17,165,000 ▲New Holding500,0000.4%CALL
META PLATFORMS INC
$16,828,452$76,835,169 ▼-82.0%22,8000.4%CALL
ANALOG DEVICES INC
$16,756,608$13,495,734 ▲413.9%70,4000.4%PUT
MERCADOLIBRE INC
$16,727,232$2,352,267 ▲16.4%6,4000.4%PUT
META PLATFORMS INC
$16,607,025$1,623,798 ▲10.8%22,5000.4%PUT
ISHARES INC
$16,588,750$7,342,325 ▲79.4%575,0000.4%PUT
COINBASE GLOBAL INC
$16,332,834$2,523,528 ▲18.3%46,6000.4%PUT
INVESCO QQQ TR
$16,218,216$12,632,556 ▲352.3%29,4000.4%CALL
SEMPRA
$16,040,509$7,076,918 ▲79.0%211,7000.4%CALL
US BANCORP DEL
$16,018,500$2,488,750 ▼-13.4%354,0000.4%PUT
SPDR SERIES TRUST
$15,758,770$1,117,370 ▼-6.6%204,5000.4%PUT
MERCADOLIBRE INC
$15,681,780$2,613,630 ▲20.0%6,0000.4%CALL
COINBASE GLOBAL INC
$15,421,560$3,154,410 ▲25.7%44,0000.4%CALL
BERKSHIRE HATHAWAY INC DEL
$15,398,909$29,534,816 ▼-65.7%31,7000.4%PUT
US BANCORP DEL
$15,344,275$2,488,750 ▼-14.0%339,1000.4%CALL
APPLE INC
$15,100,512$13,951,560 ▼-48.0%73,6000.4%PUT
APPLE INC
$14,751,723$10,586,772 ▼-41.8%71,9000.4%CALL
MORGAN STANLEY
$14,748,042$10,465,898 ▲244.4%104,7000.4%CALL
CARVANA CO
$14,691,456$3,470,688 ▼-19.1%43,6000.3%PUT
FREEPORT-MCMORAN INC
$14,327,175$710,940 ▲5.2%330,5000.3%CALL
FREEPORT-MCMORAN INC
$14,327,175$13,715,940 ▲2,244.0%330,5000.3%PUT
BLACKSTONE INC
$14,240,016$2,288,574 ▲19.1%95,2000.3%CALL
MICROSTRATEGY INC
$13,622,551$4,567,799 ▲50.4%33,7000.3%PUT
CARVANA CO
$13,309,920$5,458,752 ▼-29.1%39,5000.3%CALL
CARNIVAL CORP
$13,283,888$1,532,540 ▲13.0%472,4000.3%PUT
TRUIST FINL CORP
$13,176,435$3,877,698 ▼-22.7%306,5000.3%CALL
SPDR INDEX SHS FDS
$13,033,0860.0%218,2000.3%CALL
FORD MTR CO
$13,001,555$3,970,015 ▼-23.4%1,198,3000.3%PUT
EOG RES INC
$12,941,802$1,399,437 ▲12.1%108,2000.3%PUT
MICROSTRATEGY INC
$12,894,937$4,001,877 ▲45.0%31,9000.3%CALL
TRUIST FINL CORP
$12,888,402$4,028,163 ▼-23.8%299,8000.3%PUT
FORD MTR CO
$12,871,355$8,877,470 ▼-40.8%1,186,3000.3%CALL
CARNIVAL CORP
$12,535,896$1,532,540 ▲13.9%445,8000.3%CALL
SPDR SERIES TRUST
$12,518,120$5,380,840 ▲75.4%224,5000.3%PUT
MORGAN STANLEY
$12,423,852$8,550,202 ▲220.7%88,2000.3%PUT
MICRON TECHNOLOGY INC
$12,423,600$764,150 ▲6.6%100,8000.3%PUT
SPDR SERIES TRUST
$12,295,080$5,380,840 ▲77.8%220,5000.3%CALL
ZSCALER INC
$12,275,054$408,122 ▲3.4%39,1000.3%CALL
SELECT SECTOR SPDR TR
$12,199,904$1,696,480 ▲16.2%82,7000.3%CALL
SIMON PPTY GROUP INC NEW
$12,153,456$1,961,272 ▲19.2%75,6000.3%PUT
BOEING CO
$12,152,740$11,628,915 ▲2,220.0%58,0000.3%PUT
EQT CORP
$12,101,400$1,720,440 ▲16.6%207,5000.3%CALL
EQT CORP
$12,101,400$116,640 ▲1.0%207,5000.3%PUT
SIMON PPTY GROUP INC NEW
$11,992,696$1,961,272 ▲19.6%74,6000.3%CALL
SELECT SECTOR SPDR TR
$11,963,872$1,696,480 ▲16.5%81,1000.3%PUT
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,826,058$11,826,058 ▲New Holding21,4380.3%Finance
EOG RES INC
$11,745,702$11,961 ▲0.1%98,2000.3%CALL
BOEING CO
$11,649,868$11,126,043 ▲2,124.0%55,6000.3%CALL
SPDR SERIES TRUST
$11,432,575$2,298,393 ▼-16.7%192,5000.3%PUT
OCCIDENTAL PETE CORP
$11,422,519$2,999,514 ▲35.6%271,9000.3%PUT
EDWARDS LIFESCIENCES CORP
$11,277,882$4,637,853 ▼-29.1%144,2000.3%PUT
DIAMONDBACK ENERGY INC
$11,198,100$4,396,800 ▲64.6%81,5000.3%PUT
EDWARDS LIFESCIENCES CORP
$11,129,283$5,240,070 ▼-32.0%142,3000.3%CALL

Showing largest 100 holdings. View all holdings.
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