Garda Capital Partners Lp Top Holdings and 13F Report (2023) About Garda Capital Partners LpInvestment ActivityGarda Capital Partners Lp has $3.94 billion in total holdings as of June 30, 2023.Garda Capital Partners Lp owns shares of 635 different stocks, but just 202 companies or ETFs make up 80% of its holdings.Approximately 76.30% of the portfolio was purchased this quarter.About 9.68% of the portfolio was sold this quarter.This quarter, Garda Capital Partners Lp has purchased 227 new stocks and bought additional shares in 145 stocks.Garda Capital Partners Lp sold shares of 34 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $184,598,700SPDR S&P 500 ETF TR $84,020,378META PLATFORMS INC $73,140,084ISHARES TR $65,236,880ISHARES TR $60,724,624 Largest New Holdings this Quarter 084670952 - BERKSHIRE HATHAWAY INC DEL $49,263,650 Holding060505904 - BANK AMERICA CORP $47,851,791 Holding464287905 - ISHARES TR $41,598,858 Holding81369Y906 - SELECT SECTOR SPDR TR $32,829,505 Holding084670902 - BERKSHIRE HATHAWAY INC DEL $31,795,026 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 299,900 shares (about $167.76M)META PLATFORMS INC 126,200 shares (about $72.74M)ISHARES TR 1,283,000 shares (about $49.75M)BERKSHIRE HATHAWAY INC DEL 92,500 shares (about $49.26M)BANK AMERICA CORP 1,146,700 shares (about $47.85M) Largest Sales this Quarter KraneShares CSI China Internet ETF 860,000 shares (about $30.02M)3M CO 155,200 shares (about $22.79M)SPDR SER TR 216,800 shares (about $12.14M)PDD 71,118 shares (about $8.42M)ATLASSIAN CORPORATION 34,900 shares (about $7.41M) 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 PortfolioSectorSPDR S&P 500 ETF TR$184,598,700$167,761,061 ▲996.3%330,0004.7%PUTSPDR S&P 500 ETF TR$84,020,378$5,593,900 ▼-6.2%150,2002.1%CALLMETA PLATFORMS INC$73,140,084$72,736,632 ▲18,028.6%126,9001.9%CALLISHARES TR$65,236,880$49,746,756 ▲321.2%1,682,5001.7%PUTISHARES TR$60,724,624$44,359,482 ▲271.1%1,556,6001.5%CALLTESLA INC$53,361,044$8,008,044 ▲17.7%205,9001.4%CALLISHARES TR$53,029,635$23,945,740 ▲82.3%273,5001.3%PUTBERKSHIRE HATHAWAY INC DEL$49,263,650$49,263,650 ▲New Holding92,5001.2%PUTBANK AMERICA CORP$47,851,791$47,851,791 ▲New Holding1,146,7001.2%CALLISHARES TR$41,598,858$41,598,858 ▲New Holding216,2001.1%CALLVANECK ETF TRUST$38,339,511$38,106,894 ▲16,381.8%181,3001.0%CALLSELECT SECTOR SPDR TR$34,138,415$24,528,602 ▲255.2%419,9000.9%PUTBROADCOM INC$34,088,748$27,893,838 ▲450.3%203,6000.9%CALLSPDR DOW JONES INDL AVERAGE$33,086,544$30,987,144 ▲1,476.0%78,8000.8%PUTSELECT SECTOR SPDR TR$32,829,505$32,829,505 ▲New Holding403,3000.8%CALLSPDR DOW JONES INDL AVERAGE$32,288,772$30,693,228 ▲1,923.7%76,9000.8%CALLBERKSHIRE HATHAWAY INC DEL$31,795,026$31,795,026 ▲New Holding59,7000.8%CALLBROADCOM INC$31,778,214$27,508,749 ▲644.3%189,8000.8%PUTAPPLE INC$31,453,608$7,774,550 ▲32.8%141,6000.8%PUTVANECK ETF TRUST$30,113,328$30,113,328 ▲New Holding142,4000.8%PUTAPPLE INC$27,433,055$6,908,243 ▲33.7%123,5000.7%CALLSELECT SECTOR SPDR TR$25,269,900$25,269,900 ▲New Holding262,0000.6%PUTSELECT SECTOR SPDR TR$25,269,900$25,269,900 ▲New Holding262,0000.6%CALLMICROSOFT CORP$24,625,584$24,625,584 ▲New Holding65,6000.6%CALLMICROSOFT CORP$24,325,272$24,325,272 ▲New Holding64,8000.6%PUTNVIDIA CORPORATION$23,420,918$17,882,700 ▲322.9%216,1000.6%PUTADVANCED MICRO DEVICES INC$22,500,060$22,500,060 ▲New Holding219,0000.6%PUTSELECT SECTOR SPDR TR$21,990,120$20,441,520 ▲1,320.0%106,5000.6%PUTSELECT SECTOR SPDR TR$21,762,992$20,214,392 ▲1,305.3%105,4000.6%CALLNVIDIA CORPORATION$21,589,296$16,408,732 ▲316.7%199,2000.5%CALLAON PLC$21,471,042$10,974,975 ▲104.6%53,8000.5%PUTPDD HOLDINGS INC$21,338,505$4,201,425 ▲24.5%180,3000.5%PUTAON PLC$21,111,861$10,974,975 ▲108.3%52,9000.5%CALLDOMINION ENERGY INC$20,129,130$9,419,760 ▲88.0%359,0000.5%CALLFORD MTR CO$20,105,135$4,068,168 ▲25.4%2,004,5000.5%CALLSELECT SECTOR SPDR TR$19,974,168$19,974,168 ▲New Holding136,8000.5%CALLADVANCED MICRO DEVICES INC$19,880,190$19,880,190 ▲New Holding193,5000.5%CALLDOMINION ENERGY INC$19,215,189$9,419,760 ▲96.2%342,7000.5%PUTXCEL ENERGY INC$19,014,194$10,073,417 ▲112.7%268,6000.5%CALLASML HOLDING N V$18,951,218$7,752,771 ▲69.2%28,6000.5%PUTSPDR INDEX SHS FDS$18,766,009$18,766,009 ▲New Holding344,9000.5%PUTUBER TECHNOLOGIES INC$18,630,302$12,743,214 ▲216.5%255,7000.5%PUTUBER TECHNOLOGIES INC$18,506,440$13,391,668 ▲261.8%254,0000.5%CALLADOBE INC$18,409,440$18,409,440 ▲New Holding48,0000.5%CALLADOBE INC$18,179,322$18,179,322 ▲New Holding47,4000.5%PUTASML HOLDING N V$18,089,799$3,975,780 ▲28.2%27,3000.5%CALLEXXON MOBIL CORP$17,851,393$17,851,393 ▲New Holding150,1000.5%PUTEXXON MOBIL CORP$17,839,500$17,839,500 ▲New Holding150,0000.5%CALLPDD HOLDINGS INC$17,421,120$8,509,365 ▲95.5%147,2000.4%CALLUS BANCORP DEL$17,267,980$9,035,080 ▲109.7%409,0000.4%PUTUS BANCORP DEL$16,638,902$8,406,002 ▲102.1%394,1000.4%CALLXCEL ENERGY INC$16,501,149$7,850,611 ▲90.8%233,1000.4%PUTCHEVRON CORP NEW$16,444,607$16,444,607 ▲New Holding98,3000.4%PUTCHEVRON CORP NEW$16,411,149$16,411,149 ▲New Holding98,1000.4%CALLTRUIST FINL CORP$16,324,205$2,983,375 ▲22.4%396,7000.4%CALLTRUIST FINL CORP$16,192,525$2,201,525 ▼-12.0%393,5000.4%PUTFORD MTR CO$15,688,926$2,629,866 ▲20.1%1,564,2000.4%PUTINTUIT$15,288,351$15,288,351 ▲New Holding24,9000.4%CALLEDWARDS LIFESCIENCES CORP$15,170,064$10,277,664 ▲210.1%209,3000.4%CALLSPDR SER TR$15,130,710$15,130,710 ▲New Holding219,0000.4%CALLSPDR SER TR$15,130,710$15,130,710 ▲New Holding219,0000.4%PUTEDWARDS LIFESCIENCES CORP$14,749,680$10,154,448 ▲221.0%203,5000.4%PUTAIRBNB INC$14,562,174$9,712,098 ▲200.2%121,9000.4%CALLDATADOG INC$14,246,556$1,319,493 ▼-8.5%143,6000.4%PUTROBLOX CORP$13,698,150$9,361,374 ▲215.9%235,0000.3%PUTBLACKSTONE INC$13,600,594$5,968,606 ▼-30.5%97,3000.3%PUTMSCI INC$13,572,000$9,726,600 ▲252.9%24,0000.3%PUTISHARES INC$13,454,925$13,454,925 ▲New Holding520,5000.3%CALLSELECT SECTOR SPDR TR$13,447,521$13,447,521 ▲New Holding92,1000.3%PUTDATADOG INC$13,284,219$2,192,541 ▼-14.2%133,9000.3%CALLSPDR SER TR$13,143,720$4,729,920 ▲56.2%231,2000.3%PUTSPDR SER TR$13,086,870$4,673,070 ▲55.5%230,2000.3%CALLATLASSIAN CORPORATION$13,072,136$7,406,129 ▼-36.2%61,6000.3%PUTINTUIT$12,955,189$12,955,189 ▲New Holding21,1000.3%PUTAIRBNB INC$12,889,734$10,321,344 ▲401.9%107,9000.3%PUTAIR PRODS & CHEMS INC$12,858,512$3,951,928 ▲44.4%43,6000.3%PUTEOG RES INC$12,580,344$9,784,712 ▲350.0%98,1000.3%CALLEOG RES INC$12,375,160$10,451,560 ▲543.3%96,5000.3%PUTFREEPORT-MCMORAN INC$11,891,826$11,891,826 ▲New Holding314,1000.3%CALLSPDR INDEX SHS FDS$11,872,262$11,872,262 ▲New Holding218,2000.3%CALLAVGOBroadcom$11,810,345$11,810,345 ▲New Holding70,5390.3%Computer and TechnologyMETA PLATFORMS INC$11,700,108$11,700,108 ▲New Holding20,3000.3%PUTCARVANA CO$11,645,756$7,568,696 ▲185.6%55,7000.3%CALLEXELON CORP$11,579,904$9,538,560 ▲467.3%251,3000.3%PUTAIR PRODS & CHEMS INC$11,560,864$3,391,580 ▲41.5%39,2000.3%CALLMSCI INC$11,536,200$9,161,100 ▲385.7%20,4000.3%CALLNORFOLK SOUTHN CORP$11,463,540$5,968,620 ▲108.6%48,4000.3%PUTEXELON CORP$11,427,840$9,538,560 ▲504.9%248,0000.3%CALLPARKER-HANNIFIN CORP$11,427,580$11,427,580 ▲New Holding18,8000.3%PUTCARVANA CO$11,269,412$8,446,832 ▲299.3%53,9000.3%PUTBLACKSTONE INC$11,168,422$6,975,022 ▲166.3%79,9000.3%CALLDIGITAL RLTY TR INC$11,147,962$2,665,194 ▲31.4%77,8000.3%PUTSTARBUCKS CORP$11,074,361$11,074,361 ▲New Holding112,9000.3%CALLEQT CORP$10,979,865$9,510,540 ▲647.3%205,5000.3%PUTDIGITAL RLTY TR INC$10,918,698$2,665,194 ▲32.3%76,2000.3%CALLROBLOX CORP$10,906,059$7,099,722 ▲186.5%187,1000.3%CALLVICI PPTYS INC$10,846,150$10,340,540 ▲2,045.2%332,5000.3%PUTVICI PPTYS INC$10,780,910$10,275,300 ▲2,032.3%330,5000.3%CALLPARKER-HANNIFIN CORP$10,758,945$10,758,945 ▲New Holding17,7000.3%CALLAMERICAN ELEC PWR CO INC$10,730,314$5,496,281 ▲105.0%98,2000.3%PUTShowing largest 100 holdings. 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