$2.04 Billion is the total value of Garda Capital Partners LP's 364 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $110,624,571 | – | 344,700 | +100.0% | 5.43% | – | |
| New | INVESCO QQQ TRcall | $93,133,886 | – | 290,200 | +100.0% | 4.58% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,365,584 | – | 101,042 | +100.0% | 2.03% | – |
| New | SPDR SER TRcall | $20,485,248 | – | 268,800 | +100.0% | 1.01% | – | |
| New | SPDR DOW JONES INDL AVERAGEcall | $18,294,100 | – | 55,000 | +100.0% | 0.90% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $18,294,100 | – | 55,000 | +100.0% | 0.90% | – | |
| New | DBX ETF TRcall | $17,393,200 | – | 590,000 | +100.0% | 0.85% | – | |
| New | SPDR SER TRput | $16,689,990 | – | 219,000 | +100.0% | 0.82% | – | |
| New | ISHARES TRcall | $13,829,760 | – | 91,600 | +100.0% | 0.68% | – | |
| FB | New | META PLATFORMS INCcl a | $13,037,489 | – | 61,515 | +100.0% | 0.64% | – |
| New | ALPHABET INCcall | $7,831,615 | – | 75,500 | +100.0% | 0.38% | – | |
| New | SPDR SER TRput | $5,834,640 | – | 92,000 | +100.0% | 0.29% | – | |
| New | ALPHABET INCput | $5,238,365 | – | 50,500 | +100.0% | 0.26% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $3,682,875 | – | 80,500 | +100.0% | 0.18% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $3,682,875 | – | 80,500 | +100.0% | 0.18% | – | |
| New | ILLUMINA INCcall | $3,185,935 | – | 13,700 | +100.0% | 0.16% | – | |
| New | ILLUMINA INCput | $3,162,680 | – | 13,600 | +100.0% | 0.16% | – | |
| New | JOHNSON CTLS INTL PLCput | $3,101,330 | – | 51,500 | +100.0% | 0.15% | – | |
| New | JOHNSON CTLS INTL PLCcall | $3,101,330 | – | 51,500 | +100.0% | 0.15% | – | |
| New | GENERAL MTRS COcall | $3,044,440 | – | 83,000 | +100.0% | 0.15% | – | |
| New | GENERAL MTRS COput | $3,044,440 | – | 83,000 | +100.0% | 0.15% | – | |
| New | DEXCOM INCcall | $3,020,680 | – | 26,000 | +100.0% | 0.15% | – | |
| New | DEXCOM INCput | $3,020,680 | – | 26,000 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $2,974,190 | – | 35,500 | +100.0% | 0.15% | – | |
| New | MICROCHIP TECHNOLOGY INC.put | $2,974,190 | – | 35,500 | +100.0% | 0.15% | – | |
| New | HILTON WORLDWIDE HLDGS INCcall | $2,563,834 | – | 18,200 | +100.0% | 0.13% | – | |
| New | HILTON WORLDWIDE HLDGS INCput | $2,521,573 | – | 17,900 | +100.0% | 0.12% | – | |
| New | ASML HOLDING N Vput | $2,382,485 | – | 3,500 | +100.0% | 0.12% | – | |
| XBI | New | SPDR SER TRs&p biotech | $2,328,978 | – | 30,560 | +100.0% | 0.11% | – |
| New | SPDR SER TRcall | $2,200,674 | – | 34,700 | +100.0% | 0.11% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $1,970,056 | – | 12,200 | +100.0% | 0.10% | – | |
| New | KEYSIGHT TECHNOLOGIES INCcall | $1,905,464 | – | 11,800 | +100.0% | 0.09% | – | |
| EOG | New | EOG RES INC | $1,791,438 | – | 15,628 | +100.0% | 0.09% | – |
| New | ASML HOLDING N Vcall | $1,769,846 | – | 2,600 | +100.0% | 0.09% | – | |
| HON | New | HONEYWELL INTL INC | $1,732,885 | – | 9,067 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,705,236 | – | 41,795 | +100.0% | 0.08% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,668,073 | – | 26,302 | +100.0% | 0.08% | – |
| New | ARK ETF TRcall | $1,637,804 | – | 40,600 | +100.0% | 0.08% | – | |
| New | ARK ETF TRput | $1,637,804 | – | 40,600 | +100.0% | 0.08% | – | |
| OIH | New | VANECK ETF TRUSToil services etf | $1,615,945 | – | 5,831 | +100.0% | 0.08% | – |
| New | TARGA RES CORPput | $1,568,425 | – | 21,500 | +100.0% | 0.08% | – | |
| New | APTIV PLCput | $1,570,660 | – | 14,000 | +100.0% | 0.08% | – | |
| New | APTIV PLCcall | $1,570,660 | – | 14,000 | +100.0% | 0.08% | – | |
| New | TARGA RES CORPcall | $1,568,425 | – | 21,500 | +100.0% | 0.08% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $1,476,540 | – | 18,000 | +100.0% | 0.07% | – | |
| New | NXP SEMICONDUCTORS N Vput | $1,491,800 | – | 8,000 | +100.0% | 0.07% | – | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $1,476,540 | – | 18,000 | +100.0% | 0.07% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $1,491,800 | – | 8,000 | +100.0% | 0.07% | – | |
| PXD | New | PIONEER NAT RES CO | $1,472,162 | – | 7,208 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,426,189 | – | 11,221 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $1,280,114 | – | 37,540 | +100.0% | 0.06% | – |
| New | WIX COM LTDcall | $1,097,800 | – | 11,000 | +100.0% | 0.05% | – | |
| New | WIX COM LTDput | $1,097,800 | – | 11,000 | +100.0% | 0.05% | – | |
| GILD | New | GILEAD SCIENCES INC | $1,008,003 | – | 12,149 | +100.0% | 0.05% | – |
| New | MCCORMICK & CO INCcall | $990,199 | – | 11,900 | +100.0% | 0.05% | – | |
| New | MCCORMICK & CO INCput | $990,199 | – | 11,900 | +100.0% | 0.05% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $986,103 | – | 16,375 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $960,180 | – | 9,135 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $959,454 | – | 2,078 | +100.0% | 0.05% | – |
| New | DUKE ENERGY CORP NEWcall | $964,700 | – | 10,000 | +100.0% | 0.05% | – | |
| New | DUKE ENERGY CORP NEWput | $964,700 | – | 10,000 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COput | $933,380 | – | 29,500 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COcall | $933,380 | – | 29,500 | +100.0% | 0.05% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $860,475 | – | 6,220 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $858,862 | – | 23,415 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $858,959 | – | 12,393 | +100.0% | 0.04% | – |
| New | IDEXX LABS INCcall | $850,136 | – | 1,700 | +100.0% | 0.04% | – | |
| JNJ | New | JOHNSON & JOHNSON | $839,790 | – | 5,418 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $816,413 | – | 18,450 | +100.0% | 0.04% | – |
| New | GARMIN LTDput | $787,176 | – | 7,800 | +100.0% | 0.04% | – | |
| New | GARMIN LTDcall | $797,268 | – | 7,900 | +100.0% | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC | $774,526 | – | 2,527 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $744,827 | – | 14,717 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $732,036 | – | 1,773 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $695,082 | – | 15,150 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $656,512 | – | 3,680 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $630,901 | – | 9,355 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $604,988 | – | 3,006 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $607,416 | – | 12,371 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $525,987 | – | 6,930 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABS | $521,894 | – | 5,154 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $405,093 | – | 4,225 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $383,385 | – | 3,424 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $382,904 | – | 8,166 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $377,594 | – | 6,950 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $363,604 | – | 3,266 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $297,416 | – | 9,400 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,846 | – | 912 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $280,191 | – | 4,425 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $286,061 | – | 16,337 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $257,088 | – | 3,421 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $250,303 | – | 726 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $234,308 | – | 1,986 | +100.0% | 0.01% | – |
| New | IDEXX LABS INCput | $250,040 | – | 500 | +100.0% | 0.01% | – | |
| TRGP | New | TARGA RES CORP | $251,678 | – | 3,450 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $231,492 | – | 2,906 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $227,669 | – | 2,360 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $231,638 | – | 490 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $198,118 | – | 1,290 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $181,405 | – | 4,136 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $158,056 | – | 811 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $134,457 | – | 1,016 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $116,613 | – | 479 | +100.0% | 0.01% | – |
| New | TE CONNECTIVITY LTDput | $118,035 | – | 900 | +100.0% | 0.01% | – | |
| New | TE CONNECTIVITY LTDcall | $118,035 | – | 900 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $101,076 | – | 997 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $100,478 | – | 1,400 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $88,974 | – | 272 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $76,070 | – | 896 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $51,714 | – | 186 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $67,120 | – | 698 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $66,717 | – | 1,050 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $64,884 | – | 648 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $62,400 | – | 482 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $43,309 | – | 387 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $33,916 | – | 140 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $36,608 | – | 750 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,536 | – | 40 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $23,153 | – | 237 | +100.0% | 0.00% | – |
| New | SPDR SER TRput | $18,535 | – | 500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $18,535 | – | 500 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $12,975 | – | 350 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $20,609 | – | 263 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,966 | – | 15 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,325 | – | 52 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 11.4% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 6.0% |
| APPLE INC | 4 | Q3 2023 | 3.4% |
| APPLE INC | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 5.9% |
| META PLATFORMS INC | 4 | Q3 2023 | 2.9% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.7% |
| VANECK ETF TRUST | 4 | Q3 2023 | 1.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 1.5% |
View Garda Capital Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Garda Capital Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.