Latest GARDA CAPITAL PARTNERS LP Stock Portfolio
GARDA CAPITAL PARTNERS LP Performance:
2025 Q2: 1.02%YTD: 0.39%2024: 7.73%
Performance for 2025 Q2 is 1.02%, and YTD is 0.39%, and 2024 is 7.73%.
About GARDA CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $24.9 Billions as of 30 Sep, 2025.
The top stock holdings of GARDA CAPITAL PARTNERS LP are ADBE, ABNB, APD. The fund has invested 0% of it's portfolio in ADOBE INC and 0% of portfolio in AIRBNB INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ) stocks.
The top stock holdings of GARDA CAPITAL PARTNERS LP are ADBE, ABNB, APD. The fund has invested 0% of it's portfolio in ADOBE INC and 0% of portfolio in AIRBNB INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), VANECK ETF TRUST (AFK) and INVESCO QQQ TR (QQQ) stocks.
GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that GARDA CAPITAL PARTNERS LP made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -25,266,000 |
| spdr s&p 500 etf tr | -249,427,000 |
| spdr series trust | -8,165,710 |
| occidental pete corp | -1,370,700 |
| spdr series trust | -2,378,230 |
| truist finl corp | -977,636 |
| nvidia corporation | -3,430,440 |
| invesco qqq tr | -11,826,100 |
GARDA CAPITAL PARTNERS LP got rid off the above stocks
Sector Distribution
GARDA CAPITAL PARTNERS LP has about 89.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.9 |
| Technology | 3.2 |
| Energy | 2.3 |
| Real Estate | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
GARDA CAPITAL PARTNERS LP has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.9 |
| LARGE-CAP | 5.7 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 8.8% of the stocks held by GARDA CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.9 |
| S&P 500 | 8.8 |
GARDA CAPITAL PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP has 56 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GARDA CAPITAL PARTNERS LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BUZZ | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FANG | diamondback energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCNCA | first ctzns bancshares inc n | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDX | fedex corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GWW | grainger w w inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||