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CIK: 0001666905
Total reported value
$286.2M
$286.2M
555 檔
301.6%
According to the latest 13F quarterly dataset, Garda Capital Partners LP managed an equity portfolio of $286.2M at the end of Q2 2025, spanning 555 distinct U.S. exchange-listed positions.
During Q2 2025, 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 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.54% | — | +150.87% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 3.79% | — | +366.50% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.74% | — | +265.31% | |
| 5 | ✓ | Alphabet Inc | Stock-Other | 2.54% | — | +8736.76% | |
| 6 | MSFT | Microsoft Corporation | Stock-Tech | 1.84% | — | +140.43% | |
| 7 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.39% | — | +88.17% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.29% | — | -24.86% | |
| 9 | MSFT | Microsoft Corporation | Stock-Tech | 1.23% | +1.47% | +57.93% | |
| 10 | ✓ | Xlk 200619p00095000 | Stock-Other | 1.19% | — | +85.45% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.06% | — | -31.38% | |
| 12 | ✓ | Utilities Select Sector SPDR | Stock-Other | 1.05% | — | +27.77% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.02% | +1.03% | NEW | |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.02% | — | +30.76% | |
| 15 | ✓ | Xle 250620c00100000 | Stock-Other | 1.02% | — | +28.19% | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.02% | -1.19% | EXIT | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.99% | — | +51.94% | |
| 18 | ✓ | Ishares Tr | Stock-Other | 0.94% | +1.67% | -4.28% | |
| 19 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.92% | — | +10.79% | |
| 20 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.90% | — | +11.05% | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.88% | — | +38.90% | |
| 22 | BAC | Bank of America Corporation | Stock-Financials | 0.83% | — | +197.57% | |
| 23 | ✓ | Spdr Ser Tr | Stock-Other | 0.78% | — | +140.10% | |
| 24 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.78% | — | -84.00% | |
| 25 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.64% | — | +65.62% | |
| 26 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.62% | — | +62.13% | |
| 27 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.62% | — | +163.58% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | — | -53.42% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.60% | — | — | |
| 30 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.59% | — | +250.13% | |
| 31 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.59% | — | -62.36% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.57% | — | -54.53% | |
| 33 | ✓ | Applied Matls Inc | Stock-Other | 0.51% | — | +208.14% | |
| 34 | INTU | Intuit Inc. | Stock-Tech | 0.51% | — | +9.24% | |
| 35 | ZS | Zscaler, Inc. | Stock-Tech | 0.49% | — | +54.01% | |
| 36 | INTU | Intuit Inc. | Stock-Tech | 0.48% | — | +22.27% | |
| 37 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.48% | — | +48.13% | |
| 38 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.46% | — | +29.68% | |
| 39 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.45% | — | -7.25% | |
| 40 | CRWD | CrowdStrike Holdings, Inc. | Stock-Tech | 0.45% | — | +43.08% | |
| 41 | ✓ | Adobe Inc | Stock-Other | 0.44% | — | — | |
| 42 | LRCX | Lam Research Corporation | Stock-Tech | 0.44% | — | +1002.31% | |
| 43 | LRCX | Lam Research Corporation | Stock-Tech | 0.44% | — | +1002.31% | |
| 44 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.44% | — | -22.72% | |
| 45 | ADBE | Adobe Inc. | Stock-Tech | 0.43% | — | -1.27% | |
| 46 | ADI | Analog Devices, Inc. | Stock-Tech | 0.42% | — | +425.00% | |
| 47 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.42% | — | -26.71% | |
| 48 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 0.41% | — | — | |
| 49 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.40% | — | -82.03% | |
| 50 | ADI | Analog Devices, Inc. | Stock-Tech | 0.40% | — | +413.87% |
According to official SEC Form 13F filings, Garda Capital Partners LP reported a total U.S. public equity portfolio value of $286.2M across 555 disclosed positions in Q2 2025.
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, NVDA) accounted for 301.6% of total reported equity market value during Q2 2025.
During Q2 2025, Garda Capital Partners LP's top holdings by market value included SPY (5.9%)、SPY (5.5%)、NVDA (3.8%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q2 2025, 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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