GC

GARDA CAPITAL PARTNERS LP

13F
GARDA CAPITAL PARTNERS LP
Last update 2025-05-14 495 Stocks (85 new)
Value $3.39 Bil Turnover 5 %
Countries:
Top Holdings: AVGO(0.35%)DDOG(0.18%)XRT(0.17%)XLC(0.17%)XLK(0.17%)
Summary Stock Picks Current Portfolio
GARDA CAPITAL PARTNERS LP Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
SPY CALL
META CALL
IWM PUT
IWM CALL
TSLA CALL
IWM PUT
IWM CALL
SMH CALL
XLI PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY PUT 		SPDR S&P 500 ETF Trust
330,000
184,598.7
0%
5.440
0%
0.030
-1.13%
+0.23%
599,667.3
 
SPY CALL 		SPDR S&P 500 ETF Trust
150,200
84,020.4
0%
2.480
0%
0.010
-1.13%
+0.23%
599,667.3
 
META CALL 		Meta Platforms Inc
126,900
73,140.1
0%
2.160
0%
0.010
-4.79%
+8.66%
1,598,232.1
Interactive Media
IWM PUT 		iShares Russell 2000 ETF
1,682,500
65,236.9
0%
1.920
0%
0.560
-4.47%
-7.20%
63,742.4
 
IWM CALL 		iShares Russell 2000 ETF
1,556,600
60,724.6
0%
1.790
0%
0.520
-4.47%
-7.20%
63,742.4
 
TSLA CALL 		Tesla Inc
205,900
53,361.0
0%
1.570
0%
0.010
+18.96%
-13.69%
1,122,632.1
Vehicles & Parts
IWM PUT 		iShares Russell 2000 ETF
273,500
53,029.6
0%
1.560
0%
0.090
-4.47%
-7.20%
63,742.4
 
IWM CALL 		iShares Russell 2000 ETF
216,200
41,598.9
0%
1.230
0%
0.070
-4.47%
-7.20%
63,742.4
 
SMH CALL 		VanEck Vectors Semiconductor ETF
181,300
38,339.5
0%
1.130
0%
0.200
+1.92%
-2.03%
21,398.4
 
XLI PUT 		Industrial Select Sector SPDR
419,900
34,138.4
0%
1.010
0%
0.290
+4.70%
+8.33%
20,885.5
 

GARDA CAPITAL PARTNERS LP's Historical Top Holdings Breakdowns

GARDA CAPITAL PARTNERS LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		SPDR S&P 500 ETF Trust2025-03-31Sold Out
-3.31%
●
551.42 ($587.78) 612.93
$585.68
-0.36%
Sold Out
0
-68,607
KWEB 		KraneShares CSI China Internet ETF2025-03-31Reduce
-2.07%
●
27.29 ($33.14) 38.29
$32.56
-1.75%
Reduce -97.18%
25,000
-860,000
PDD 		PDD Holdings Inc2025-03-31Reduce
-0.57%
●
94.68 ($114.76) 131.34
$95.94
-16.40%
Reduce -71.86%
27,851
-71,118
F 		Ford Motor Co2025-03-31Reduce
-0.46%
●
9.12 ($9.77) 10.43
$10.33
5.74%
Reduce -89.42%
67,591
-571,240
NKE 		Nike Inc2025-03-31Reduce
-0.38%
●
63.29 ($73.61) 81.72
$60.35
-18.01%
Reduce -93.89%
3,973
-61,076
AVGO 		Broadcom Inc2025-03-31New Buy
+0.35%
●
167.43 ($211.65) 244.7
$236.98
11.97%
New holding
70,539
70,539
SLB 		Schlumberger Ltd2025-03-31Sold Out
-0.26%
●
38.4 ($40.98) 43.74
$33.01
-19.46%
Sold Out
0
-82,599
IWM 		iShares Russell 2000 ETF2025-03-31Reduce
-0.25%
●
198.1 ($216.92) 229.79
$204.60
-5.68%
Reduce -40.56%
20,116
-13,728
ASHR 		Xtrackers Harvest CSI 300 China A-Shares ETF2025-03-31Sold Out
-0.22%
●
24.97 ($26.51) 27.91
$26.34
-0.66%
Sold Out
0
-100,000
UBER 		Uber Technologies Inc2025-03-31Reduce
-0.19%
●
63.17 ($72.04) 81.49
$83.46
15.85%
Reduce -88.35%
5,110
-38,741

GARDA CAPITAL PARTNERS LP Total Holding History ($B)

To

GARDA CAPITAL PARTNERS LP's Asset Allocation

To

GARDA CAPITAL PARTNERS LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GARDA CAPITAL PARTNERS LP's Hypothetical Growth since 2025-03-31

GARDA CAPITAL PARTNERS LP's Yearly Returns

Year Portfolio % % Excess Gain %

GARDA CAPITAL PARTNERS LP's Holdings Heat Map

Size field:

GARDA CAPITAL PARTNERS LP's Holdings Bubble Chart

GARDA CAPITAL PARTNERS LP News

  • 1

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