Garda Capital Partners LP - Q4 2022 holdings

$1.81 Billion is the total value of Garda Capital Partners LP's 371 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q4 2022
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR4Q3 202311.4%
SPDR S&P 500 ETF TR4Q3 20236.0%
APPLE INC4Q3 20233.4%
APPLE INC4Q3 20233.6%
ISHARES TR4Q3 20235.9%
META PLATFORMS INC4Q3 20232.9%
VANECK ETF TRUST4Q3 20231.7%
MICROSOFT CORP4Q3 20231.7%
VANECK ETF TRUST4Q3 20231.7%
MICROSOFT CORP4Q3 20231.5%

View Garda Capital Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14

View Garda Capital Partners LP's complete filings history.

Export Garda Capital Partners LP's holdings