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CIK: 0001666905
Total reported value
$286.2M
$286.2M
383 檔
124.4%
During the Q1 2024 filing period, Garda Capital Partners LP (CIK: 0001666905) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $286.2M across 383 reported positions.
During Q1 2024, Garda Capital Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.95% | — | +429.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.37% | — | +134.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | — | +225.09% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.98% | -1.19% | EXIT | |
| 5 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.47% | — | +1177.78% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.34% | — | +365.38% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.33% | — | — | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.28% | +1.67% | +123.23% | |
| 9 | MCHX | Marchex, Inc. | Stock-Other | 1.22% | — | +14.53% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.22% | — | +206.88% | |
| 11 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.21% | — | +578.57% | |
| 12 | ✓ | Spdr Ser Tr | Stock-Other | 1.17% | — | — | |
| 13 | ✓ | Spdr Ser Tr | Stock-Other | 0.95% | — | — | |
| 14 | ✓ | Invesco Qqq Trust | Stock-Other | 0.93% | — | +44.93% | |
| 15 | RTX | RTX Corporation | Stock-Industrials | 0.90% | — | +8680.00% | |
| 16 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.89% | — | +296.38% | |
| 17 | SYK | Stryker Corporation | Stock-Healthcare | 0.84% | — | +3613.33% | |
| 18 | RTX | RTX Corporation | Stock-Industrials | 0.81% | — | +7840.00% | |
| 19 | NVDA | NVIDIA Corporation | Stock-Tech | 0.81% | — | +226.15% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.80% | — | +4.58% | |
| 21 | ✓ | Amazon Com Inc | Stock-Other | 0.80% | +12.91% | +556.25% | |
| 22 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.79% | — | +23.19% | |
| 23 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.79% | — | — | |
| 24 | ORCL | Oracle Corporation | Stock-Tech | 0.78% | +3.07% | NEW | |
| 25 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.76% | — | +286.67% | |
| 26 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.75% | — | +769.47% | |
| 27 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.75% | — | +768.07% | |
| 28 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | Xle 250620c00100000 | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.75% | — | -59.52% | |
| 31 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.75% | — | +794.10% | |
| 32 | ORCL | Oracle Corporation | Stock-Tech | 0.74% | — | — | |
| 33 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.73% | — | +2096.00% | |
| 34 | MMM | 3M Company | Stock-Industrials | 0.71% | — | +1953.85% | |
| 35 | NUE | Nucor Corporation | Stock-Materials | 0.71% | — | +510.71% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.71% | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.71% | — | — | |
| 38 | NUE | Nucor Corporation | Stock-Materials | 0.71% | — | +168.14% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.71% | — | — | |
| 40 | ✓ | Stryker Corporation | Stock-Other | 0.66% | — | +2625.00% | |
| 41 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.63% | — | — | |
| 42 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.63% | — | — | |
| 43 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.61% | — | +1333.33% | |
| 44 | ✓ | Martin Marietta Matls Inc | Stock-Other | 0.59% | — | — | |
| 45 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.57% | — | +1300.00% | |
| 46 | GRPN | Groupon, Inc. | Stock-Other | 0.57% | — | +331.71% | |
| 47 | F | Ford Motor Company | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | ✓ | Xli 240920p00106000 | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Xli 250117c00110000 | Stock-Other | 0.56% | — | — | |
| 50 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.55% | — | +5130.00% |
According to official SEC Form 13F filings, Garda Capital Partners LP reported a total U.S. public equity portfolio value of $286.2M across 383 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPY, QQQ) accounted for 124.4% of total reported equity market value during Q1 2024.
During Q1 2024, Garda Capital Partners LP's top holdings by market value included SPY (5.0%)、SPY (3.4%)、QQQ (3.2%). The largest single position, SPY, represented 5.0% of total portfolio value.
In Q1 2024, Garda Capital Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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