Garda Capital Partners LP — Q2 2023 13F Holdings

Name: Garda Capital Partners LP — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666905

Total reported value

$384.7M

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Full holdings list this quarter

Showing top 200 holdings (of 335 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Ishares Tr	Stock-Other	5.89%	+9.35%	NEW
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	5.06%	—	-63.96%
3	MCHX	Marchex, Inc.	Stock-Other	3.60%	—	+6.05%
4	AAPL	Apple Inc.	Stock-Tech	3.40%	—	+39.09%
5	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	3.16%	—	-57.10%
6	✓	Meta Platforms INC	Stock-Other	2.94%	—	+13.20%
7	✓	Invesco Qqq Trust	Stock-Other	2.83%	-17.72%	EXIT
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	—	-5.53%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.81%	—	+4609.57%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.49%	+1.19%	NEW
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.48%	—	+31.73%
13	✓		Stock-Other	1.29%	—	-81.75%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+30.01%
15	VPU	Vanguard Utilities Index Fund ETF Shares	ETF-Large Cap & Growth	1.25%	—	+135.48%
16	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.12%	—	+90.12%
17	META	Meta Platforms, Inc.	Stock-Comm Services	1.11%	—	-16.27%
18	MSFT	Microsoft Corporation	Stock-Tech	1.06%	-34.81%	-30.43%
19	MSFT	Microsoft Corporation	Stock-Tech	1.06%	—	-46.92%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.01%	—	+330.71%
21	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.97%	—	+76.90%
22	JPM	JPMorgan Chase & Co.	Stock-Financials	0.90%	—	+572.73%
23	JPM	JPMorgan Chase & Co.	Stock-Financials	0.90%	—	+404.55%
24	✓	Amazon Com INC	Stock-Other	0.79%	+16.24%	NEW
25	BA	The Boeing Company	Stock-Industrials	0.74%	—	+58.00%
26	DHR	Danaher Corporation	Stock-Healthcare	0.73%	—	+95.36%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.71%	—	—
28	BA	The Boeing Company	Stock-Industrials	0.70%	—	+49.25%
29	ARKK	ARK Innovation ETF	ETF-Other	0.69%	—	+596.55%
30	KO	The Coca-Cola Company	Stock-Consumer Staples	0.69%	—	+15.77%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	—
32	✓	Select Sector Spdr Tr	Stock-Other	0.63%	—	+18.96%
33	DHR	Danaher Corporation	Stock-Healthcare	0.58%	—	+30.61%
34	NVDA	NVIDIA Corporation	Stock-Tech	0.56%	—	+45.45%
35	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.56%	—	+45.45%
36	✓	Select Sector Spdr Tr	Stock-Other	0.54%	—	+2.86%
37	ARKK	ARK Innovation ETF	ETF-Other	0.54%	—	+438.92%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+368.11%
39	✓	Coca Cola Co	Stock-Other	0.52%	—	+17.44%
40	CRM	Salesforce, Inc.	Stock-Tech	0.49%	—	-57.59%
41	DVN	Devon Energy Corporation	Stock-Energy	0.49%	—	+65.84%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+332.43%
43	✓	GE Healthcare Technologies I	Stock-Other	0.46%	—	+468.89%
44	LRCX	Lam Research Corporation	Stock-Tech	0.46%	—	+82.86%
45	✓	GE Healthcare Technologies I	Stock-Other	0.45%	—	+457.78%
46	NUE	Nucor Corporation	Stock-Materials	0.44%	—	—
47	NUE	Nucor Corporation	Stock-Materials	0.44%	—	—
48	INDS	Pacer Benchmark Industrial Real Estate SCTR ETF	ETF-Other	0.44%	—	+375.79%
49	DKS	DICK'S Sporting Goods, Inc.	Stock-Consumer Disc	0.43%	—	-15.20%
50	✓	Costco Whsl CORP New	Stock-Other	0.43%	—	-45.90%

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