13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666905
Total reported value
$286.2M
$286.2M
455 檔
102.4%
As reported in its official Q2 2024 Form 13F filing, Garda Capital Partners LP's tracked investment portfolio stood at $286.2M with 455 total positions.
During Q2 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 455 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 | 2.24% | — | -48.22% | |
| 2 | AAPL | Apple Inc. | Stock-Tech | 2.20% | — | +74.44% | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 2.14% | — | +69.68% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | — | -35.17% | |
| 5 | ON | ON Semiconductor Corporation | Stock-Tech | 1.87% | — | +6.31% | |
| 6 | ON | ON Semiconductor Corporation | Stock-Tech | 1.83% | — | +6.34% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.60% | — | +26.28% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.30% | — | +54.52% | |
| 9 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.25% | — | +74.12% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | — | -58.63% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | — | — | |
| 12 | ✓ | Invesco Qqq Trust | Stock-Other | 1.12% | — | +32.80% | |
| 13 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.12% | — | -18.61% | |
| 14 | ✓ | Ishares Tr | Stock-Other | 0.96% | +1.67% | -7.24% | |
| 15 | ✓ | Ishares Tr | Stock-Other | 0.93% | — | +61.92% | |
| 16 | ✓ | Meta Platforms Inc | Stock-Other | 0.92% | — | +158.79% | |
| 17 | ✓ | Spdr Ser Tr | Stock-Other | 0.89% | — | -3.35% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.86% | — | +792.00% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.85% | — | +783.33% | |
| 20 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.84% | — | +138.19% | |
| 21 | ORCL | Oracle Corporation | Stock-Tech | 0.82% | +3.07% | NEW | |
| 22 | ORCL | Oracle Corporation | Stock-Tech | 0.79% | — | +12.51% | |
| 23 | ✓ | Amazon Com Inc | Stock-Other | 0.78% | +12.91% | +9.24% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.78% | — | +8.48% | |
| 25 | NVDA | NVIDIA Corporation | Stock-Tech | 0.76% | — | +725.47% | |
| 26 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.74% | — | -34.32% | |
| 27 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.72% | — | +21.25% | |
| 28 | MMM | 3M Company | Stock-Industrials | 0.72% | — | +24.47% | |
| 29 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.71% | — | +132.80% | |
| 30 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.70% | — | +12.93% | |
| 31 | SLB | Slb N.v. | Stock-Energy | 0.70% | — | +241.63% | |
| 32 | SLB | Slb N.v. | Stock-Energy | 0.70% | — | +241.63% | |
| 33 | NUE | Nucor Corporation | Stock-Materials | 0.70% | — | +46.47% | |
| 34 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.69% | — | +13.05% | |
| 35 | ✓ | Pdd Holdings Inc | Stock-Other | 0.68% | — | +94.27% | |
| 36 | SYK | Stryker Corporation | Stock-Healthcare | 0.68% | — | +1.97% | |
| 37 | ✓ | Pdd Holdings Inc | Stock-Other | 0.68% | — | +88.96% | |
| 38 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.67% | — | +118.53% | |
| 39 | NUE | Nucor Corporation | Stock-Materials | 0.66% | — | +38.48% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.65% | +1.03% | NEW | |
| 41 | ✓ | Spdr Ser Tr | Stock-Other | 0.65% | — | -14.01% | |
| 42 | ADBE | Adobe Inc. | Stock-Tech | 0.65% | — | +199.09% | |
| 43 | ✓ | Xle 250620c00100000 | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.65% | — | — | |
| 45 | DDOG | Datadog, Inc. | Stock-Tech | 0.63% | — | +37.21% | |
| 46 | ✓ | Adobe Inc | Stock-Other | 0.63% | — | +191.82% | |
| 47 | DDOG | Datadog, Inc. | Stock-Tech | 0.63% | — | +37.69% | |
| 48 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +1091.67% | |
| 49 | GRPN | Groupon, Inc. | Stock-Other | 0.61% | — | +35.46% | |
| 50 | F | Ford Motor Company | Stock-Consumer Disc | 0.61% | — | +35.46% |
According to official SEC Form 13F filings, Garda Capital Partners LP reported a total U.S. public equity portfolio value of $286.2M across 455 disclosed positions in Q2 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, AAPL, MCHX) accounted for 102.4% of total reported equity market value during Q2 2024.
During Q2 2024, Garda Capital Partners LP's top holdings by market value included SPY (2.2%)、AAPL (2.2%)、MCHX (2.1%). The largest single position, SPY, represented 2.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.