Garda Capital Partners Lp Top Holdings and 13F Report (2023) About Garda Capital Partners LpInvestment ActivityGarda 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 $249,426,663SPDR S&P 500 ETF TR $232,805,880NVIDIA CORPORATION $159,269,719NVIDIA CORPORATION $114,969,323ALPHABET INC $106,593,651 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $249,426,663 Holding92189F106 - VanEck Gold Miners ETF $25,266,020 Holding500767906 - KRANESHARES TRUST $17,165,000 Holding46090E103 - Invesco QQQ $11,826,058 Holding084670702 - 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 TimeMap of 500 Largest Holdings ofGarda Capital Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$249,426,663$249,426,663 ▲New Holding403,7015.9%FinanceSPDR S&P 500 ETF TR$232,805,880$140,004,810 ▲150.9%376,8005.5%CALLNVIDIA CORPORATION$159,269,719$125,128,080 ▲366.5%1,008,1003.8%PUTNVIDIA CORPORATION$114,969,323$83,497,715 ▲265.3%727,7002.7%CALLALPHABET INC$106,593,651$105,387,399 ▲8,736.8%600,9002.5%CALLMICROSOFT CORP$77,496,478$45,264,310 ▲140.4%155,8001.8%PUTADVANCED MICRO DEVICES INC$58,476,990$27,400,890 ▲88.2%412,1001.4%PUTISHARES TR$54,180,812$17,927,412 ▼-24.9%1,264,2001.3%PUTMICROSOFT CORP$51,531,676$18,901,580 ▲57.9%103,6001.2%CALLSELECT SECTOR SPDR TR$50,012,925$23,043,930 ▲85.4%197,5001.2%PUTISHARES TR$44,676,176$20,432,836 ▼-31.4%1,068,1001.1%CALLSELECT SECTOR SPDR TR$44,314,590$9,631,093 ▲27.8%536,5001.1%PUTVANECK ETF TRUST$42,995,972$11,173,589 ▲35.1%192,4001.0%PUTISHARES TR$42,991,833$10,113,042 ▲30.8%282,7001.0%CALLSELECT SECTOR SPDR TR$42,722,220$9,395,583 ▲28.2%517,0001.0%CALLVANECK ETF TRUST$42,689,204$2,231,532 ▲5.5%191,3001.0%CALLADVANCED MICRO DEVICES INC$41,718,600$14,260,950 ▲51.9%294,0001.0%CALLISHARES TR$39,518,302$1,766,097 ▼-4.3%261,8000.9%PUTSPDR DOW JONES INDL AVERAGE$38,468,745$3,745,525 ▲10.8%87,3000.9%PUTSPDR DOW JONES INDL AVERAGE$37,631,510$3,745,525 ▲11.1%85,4000.9%CALLSELECT SECTOR SPDR TR$37,072,872$10,382,430 ▲38.9%146,4000.9%CALLBANK AMERICA CORP$34,737,612$23,063,768 ▲197.6%734,1000.8%PUTSPDR SERIES TRUST$32,824,853$19,153,275 ▲140.1%552,7000.8%CALLSPDR S&P 500 ETF TR$32,622,480$171,268,020 ▼-84.0%52,8000.8%PUTEXXON MOBIL CORP$26,799,080$10,618,300 ▲65.6%248,6000.6%PUTEXXON MOBIL CORP$26,216,960$10,046,960 ▲62.1%243,2000.6%CALLTESLA INC$26,206,950$16,264,192 ▲163.6%82,5000.6%PUTBANK AMERICA CORP$25,273,612$28,988,232 ▼-53.4%534,1000.6%CALLGDXVanEck Gold Miners ETF$25,266,020$25,266,020 ▲New Holding485,3250.6%ETFAPPLIED MATLS INC$24,934,134$17,812,711 ▲250.1%136,2000.6%CALLTESLA INC$24,618,650$40,787,544 ▼-62.4%77,5000.6%CALLBROADCOM INC$23,788,595$28,529,775 ▼-54.5%86,3000.6%PUTAPPLIED MATLS INC$21,492,418$14,517,451 ▲208.1%117,4000.5%PUTINTUIT$21,423,536$1,811,549 ▲9.2%27,2000.5%CALLZSCALER INC$20,500,282$7,189,226 ▲54.0%65,3000.5%PUTINTUIT$20,320,854$3,701,861 ▲22.3%25,8000.5%PUTCROWDSTRIKE HLDGS INC$20,219,607$6,570,099 ▲48.1%39,7000.5%PUTISHARES INC$19,473,750$4,457,325 ▲29.7%675,0000.5%CALLSPDR INDEX SHS FDS$19,107,627$1,493,250 ▼-7.2%319,9000.5%PUTCROWDSTRIKE HLDGS INC$18,946,332$5,704,272 ▲43.1%37,2000.5%CALLADOBE INC$18,570,2400.0%48,0000.4%CALLLAM RESEARCH CORP$18,562,738$16,878,756 ▲1,002.3%190,7000.4%CALLLAM RESEARCH CORP$18,562,738$16,878,756 ▲1,002.3%190,7000.4%PUTUBER TECHNOLOGIES INC$18,314,790$5,383,410 ▼-22.7%196,3000.4%CALLADOBE INC$18,105,984$232,128 ▼-1.3%46,8000.4%PUTANALOG DEVICES INC$17,494,470$14,162,190 ▲425.0%73,5000.4%CALLUBER TECHNOLOGIES INC$17,484,420$6,372,390 ▼-26.7%187,4000.4%PUTKRANESHARES TRUST$17,165,000$17,165,000 ▲New Holding500,0000.4%CALLMETA PLATFORMS INC$16,828,452$76,835,169 ▼-82.0%22,8000.4%CALLANALOG DEVICES INC$16,756,608$13,495,734 ▲413.9%70,4000.4%PUTMERCADOLIBRE INC$16,727,232$2,352,267 ▲16.4%6,4000.4%PUTMETA PLATFORMS INC$16,607,025$1,623,798 ▲10.8%22,5000.4%PUTISHARES INC$16,588,750$7,342,325 ▲79.4%575,0000.4%PUTCOINBASE GLOBAL INC$16,332,834$2,523,528 ▲18.3%46,6000.4%PUTINVESCO QQQ TR$16,218,216$12,632,556 ▲352.3%29,4000.4%CALLSEMPRA$16,040,509$7,076,918 ▲79.0%211,7000.4%CALLUS BANCORP DEL$16,018,500$2,488,750 ▼-13.4%354,0000.4%PUTSPDR SERIES TRUST$15,758,770$1,117,370 ▼-6.6%204,5000.4%PUTMERCADOLIBRE INC$15,681,780$2,613,630 ▲20.0%6,0000.4%CALLCOINBASE GLOBAL INC$15,421,560$3,154,410 ▲25.7%44,0000.4%CALLBERKSHIRE HATHAWAY INC DEL$15,398,909$29,534,816 ▼-65.7%31,7000.4%PUTUS BANCORP DEL$15,344,275$2,488,750 ▼-14.0%339,1000.4%CALLAPPLE INC$15,100,512$13,951,560 ▼-48.0%73,6000.4%PUTAPPLE INC$14,751,723$10,586,772 ▼-41.8%71,9000.4%CALLMORGAN STANLEY$14,748,042$10,465,898 ▲244.4%104,7000.4%CALLCARVANA CO$14,691,456$3,470,688 ▼-19.1%43,6000.3%PUTFREEPORT-MCMORAN INC$14,327,175$710,940 ▲5.2%330,5000.3%CALLFREEPORT-MCMORAN INC$14,327,175$13,715,940 ▲2,244.0%330,5000.3%PUTBLACKSTONE INC$14,240,016$2,288,574 ▲19.1%95,2000.3%CALLMICROSTRATEGY INC$13,622,551$4,567,799 ▲50.4%33,7000.3%PUTCARVANA CO$13,309,920$5,458,752 ▼-29.1%39,5000.3%CALLCARNIVAL CORP$13,283,888$1,532,540 ▲13.0%472,4000.3%PUTTRUIST FINL CORP$13,176,435$3,877,698 ▼-22.7%306,5000.3%CALLSPDR INDEX SHS FDS$13,033,0860.0%218,2000.3%CALLFORD MTR CO$13,001,555$3,970,015 ▼-23.4%1,198,3000.3%PUTEOG RES INC$12,941,802$1,399,437 ▲12.1%108,2000.3%PUTMICROSTRATEGY INC$12,894,937$4,001,877 ▲45.0%31,9000.3%CALLTRUIST FINL CORP$12,888,402$4,028,163 ▼-23.8%299,8000.3%PUTFORD MTR CO$12,871,355$8,877,470 ▼-40.8%1,186,3000.3%CALLCARNIVAL CORP$12,535,896$1,532,540 ▲13.9%445,8000.3%CALLSPDR SERIES TRUST$12,518,120$5,380,840 ▲75.4%224,5000.3%PUTMORGAN STANLEY$12,423,852$8,550,202 ▲220.7%88,2000.3%PUTMICRON TECHNOLOGY INC$12,423,600$764,150 ▲6.6%100,8000.3%PUTSPDR SERIES TRUST$12,295,080$5,380,840 ▲77.8%220,5000.3%CALLZSCALER INC$12,275,054$408,122 ▲3.4%39,1000.3%CALLSELECT SECTOR SPDR TR$12,199,904$1,696,480 ▲16.2%82,7000.3%CALLSIMON PPTY GROUP INC NEW$12,153,456$1,961,272 ▲19.2%75,6000.3%PUTBOEING CO$12,152,740$11,628,915 ▲2,220.0%58,0000.3%PUTEQT CORP$12,101,400$1,720,440 ▲16.6%207,5000.3%CALLEQT CORP$12,101,400$116,640 ▲1.0%207,5000.3%PUTSIMON PPTY GROUP INC NEW$11,992,696$1,961,272 ▲19.6%74,6000.3%CALLSELECT SECTOR SPDR TR$11,963,872$1,696,480 ▲16.5%81,1000.3%PUTQQQInvesco QQQ$11,826,058$11,826,058 ▲New Holding21,4380.3%FinanceEOG RES INC$11,745,702$11,961 ▲0.1%98,2000.3%CALLBOEING CO$11,649,868$11,126,043 ▲2,124.0%55,6000.3%CALLSPDR SERIES TRUST$11,432,575$2,298,393 ▼-16.7%192,5000.3%PUTOCCIDENTAL PETE CORP$11,422,519$2,999,514 ▲35.6%271,9000.3%PUTEDWARDS LIFESCIENCES CORP$11,277,882$4,637,853 ▼-29.1%144,2000.3%PUTDIAMONDBACK ENERGY INC$11,198,100$4,396,800 ▲64.6%81,5000.3%PUTEDWARDS LIFESCIENCES CORP$11,129,283$5,240,070 ▼-32.0%142,3000.3%CALLShowing largest 100 holdings. 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