Ticker | $ Bought |
---|---|
broadcom inc | 11,810,300 |
datadog inc | 6,012,220 |
spdr ser tr | 5,886,680 |
select sector spdr tr | 5,838,790 |
select sector spdr tr | 5,796,100 |
target corp | 5,380,800 |
microsoft corp | 4,493,790 |
blackstone inc | 3,599,200 |
Ticker | % Inc. |
---|---|
the trade desk inc | 1,974 |
emerson elec co | 943 |
nvidia corporation | 902 |
spdr dow jones indl average | 691 |
fedex corp | 402 |
dexcom inc | 306 |
ark etf tr | 297 |
asml holding n v | 136 |
Ticker | % Reduced |
---|---|
kraneshares trust | -97.18 |
ford mtr co | -89.42 |
pdd holdings inc | -71.86 |
ishares tr | -40.56 |
GARDA CAPITAL PARTNERS LP has about 31.7% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 31.7 |
Others | 24.9 |
Financial Services | 12.2 |
Consumer Cyclical | 9 |
Industrials | 5.9 |
Communication Services | 3.9 |
Consumer Defensive | 3.8 |
Healthcare | 3.6 |
Real Estate | 2.4 |
Basic Materials | 1.3 |
GARDA CAPITAL PARTNERS LP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.1 |
UNALLOCATED | 25.3 |
MEGA-CAP | 24 |
MID-CAP | 1.6 |
About 61.9% of the stocks held by GARDA CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.1 |
Others | 38.1 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
GARDA CAPITAL PARTNERS LP has 105 stocks in it's portfolio. About 1.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. UBER was the most profitable stock for GARDA CAPITAL PARTNERS LP last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AVGO | broadcom inc | 0.30 | 70,539 | 11,810,300 | new | |||
DDOG | datadog inc | 0.15 | 60,601 | 6,012,220 | new | |||
BIL | spdr ser tr | 0.15 | 85,203 | 5,886,680 | new | |||
XLB | select sector spdr tr | 0.15 | 60,537 | 5,838,790 | new | |||
XLB | select sector spdr tr | 0.15 | 28,071 | 5,796,100 | new | |||
asml holding n v | 0.14 | 8,353 | 5,534,950 | added | 136 | |||
TGT | target corp | 0.14 | 51,560 | 5,380,800 | new | |||
MSFT | microsoft corp | 0.11 | 11,971 | 4,493,790 | new | |||
IJR | ishares tr | 0.10 | 20,116 | 4,012,940 | reduced | -40.56 | ||
DIA | spdr dow jones indl average | 0.09 | 8,794 | 3,692,420 | added | 691 | ||
BX | blackstone inc | 0.09 | 25,749 | 3,599,200 | new | |||
USB | us bancorp del | 0.09 | 84,834 | 3,581,690 | new | |||
ADBE | adobe inc | 0.09 | 9,153 | 3,510,450 | new | |||
ABNB | airbnb inc | 0.09 | 29,016 | 3,466,250 | new | |||
GOOG | alphabet inc | 0.09 | 22,376 | 3,460,220 | new | |||
PDD | pdd holdings inc | 0.08 | 27,851 | 3,296,170 | reduced | -71.86 | ||
TFC | truist finl corp | 0.08 | 79,983 | 3,291,300 | new | |||
AFK | vaneck etf trust | 0.08 | 15,054 | 3,183,470 | new | |||
DLR | digital rlty tr inc | 0.08 | 21,196 | 3,037,180 | new | |||
AAPL | apple inc | 0.07 | 13,210 | 2,934,340 | new | |||