Latest GARDA CAPITAL PARTNERS LP Stock Portfolio

GARDA CAPITAL PARTNERS LP Performance:
2025 Q1: -9.86%YTD: -9.86%2024: 6.88%

Performance for 2025 Q1 is -9.86%, and YTD is -9.86%, and 2024 is 6.88%.

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 $3.9 Billions as of 31 Mar, 2025.

The top stock holdings of GARDA CAPITAL PARTNERS LP are AVGO, DDOG, BIL. The fund has invested 0.3% of it's portfolio in BROADCOM INC and 0.1% of portfolio in DATADOG INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SCHLUMBERGER LTD (SLB) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in KRANESHARES TRUST (BNDD), NIKE INC (NKE) and FORD MTR CO (F). GARDA CAPITAL PARTNERS LP opened new stock positions in BROADCOM INC (AVGO), DATADOG INC (DDOG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), EMERSON ELEC CO (EMR) and NVIDIA CORPORATION (NVDA).

GARDA CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that GARDA CAPITAL PARTNERS LP made a return of -9.86% in the last quarter. In trailing 12 months, it's portfolio return was -6.89%.
202320242025−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
broadcom inc11,810,300
datadog inc6,012,220
spdr ser tr5,886,680
select sector spdr tr5,838,790
select sector spdr tr5,796,100
target corp5,380,800
microsoft corp4,493,790
blackstone inc3,599,200

New stocks bought by GARDA CAPITAL PARTNERS LP

Additions

Ticker% Inc.
the trade desk inc1,974
emerson elec co943
nvidia corporation902
spdr dow jones indl average691
fedex corp402
dexcom inc306
ark etf tr297
asml holding n v136

Additions to existing portfolio by GARDA CAPITAL PARTNERS LP

Reductions

Ticker% Reduced
kraneshares trust-97.18
ford mtr co-89.42
pdd holdings inc-71.86
ishares tr-40.56

GARDA CAPITAL PARTNERS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by GARDA CAPITAL PARTNERS LP

Sector Distribution

GARDA CAPITAL PARTNERS LP has about 31.7% of it's holdings in Technology sector.

32%25%12%
Sector%
Technology31.7
Others24.9
Financial Services12.2
Consumer Cyclical9
Industrials5.9
Communication Services3.9
Consumer Defensive3.8
Healthcare3.6
Real Estate2.4
Basic Materials1.3

Market Cap. Distribution

GARDA CAPITAL PARTNERS LP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

49%25%24%
Category%
LARGE-CAP49.1
UNALLOCATED25.3
MEGA-CAP24
MID-CAP1.6

Stocks belong to which Index?

About 61.9% of the stocks held by GARDA CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

60%38%
Index%
S&P 50060.1
Others38.1
RUSSELL 20001.8
Top 5 Winners (%)%
UBER
uber technologies inc
20.8 %
ZS
zscaler inc
6.4 %
FIS
fidelity natl information sv
1.4 %
Top 5 Winners ($)$
UBER
uber technologies inc
0.5 M
ZS
zscaler inc
0.0 M
FIS
fidelity natl information sv
0.0 M
Top 5 Losers (%)%
MRVL
marvell technology inc
-40.7 %
SRPT
sarepta therapeutics inc
-40.2 %
WDC
western digital corp
-35.6 %
MDB
mongodb inc
-30.7 %
CEG
constellation energy corp
-29.1 %
Top 5 Losers ($)$
AVGO
broadcom inc
-3.6 M
MRVL
marvell technology inc
-1.7 M
DDOG
datadog inc
-1.2 M
COIN
coinbase global inc
-1.1 M
TGT
target corp
-1.0 M

GARDA CAPITAL PARTNERS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

AVGODDOGBILXLBXLBTGTMSFTIJRDIABXUSBADBEABNBGOOGPDDTFCAFKDLRAAPLCOINEMRAMZNTTDDXCMCCLMRVLMETANVDAAMDTSLABILARKFAMATACNFDXMTBMT..PA..WF..AD..MUDELLSRESYFRO..SQ..FI..NS..DD

Current Stock Holdings of GARDA CAPITAL PARTNERS LP

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions