$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,203 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,539 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,786 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,359 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,148 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,027 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,968 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,826 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,227 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,494 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,325 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,291 | -100.0% | -0.04% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -25,267 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,730 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,724 | -100.0% | -0.04% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -7,500 | -100.0% | -0.04% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,583 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,057 | -100.0% | -0.05% | – |
| Exit | CONOCOPHILLIPScall | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -7,500 | -100.0% | -0.05% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -15,237 | -100.0% | -0.05% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,309 | -100.0% | -0.05% | – |
| Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -4,500 | -100.0% | -0.06% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,150 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,202 | -100.0% | -0.06% | – |
| Exit | CENTENE CORP DELput | $0 | – | -14,000 | -100.0% | -0.06% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,296 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,134 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,604 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,285 | -100.0% | -0.07% | – |
| Exit | CROWN CASTLE INCcall | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -11,772 | -100.0% | -0.07% | – |
| Exit | LILLY ELI & COcall | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | LILLY ELI & COput | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,935 | -100.0% | -0.07% | – |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -33,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -13,000 | -100.0% | -0.07% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,254 | -100.0% | -0.08% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,883 | -100.0% | -0.08% | – |
| Exit | AMERICAN TOWER CORP NEWput | $0 | – | -6,500 | -100.0% | -0.08% | – | |
| Exit | ECOLAB INCput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | TARGET CORPcall | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | SOUTHERN COcall | $0 | – | -22,000 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCcall | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -19,500 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCcall | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | CORTEVA INCput | $0 | – | -28,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.09% | – | |
| Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -8,000 | -100.0% | -0.10% | – | |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -10,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCput | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | HUMANA INCcall | $0 | – | -3,500 | -100.0% | -0.10% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -99,752 | -100.0% | -0.10% | – |
| Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,013 | -100.0% | -0.11% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -23,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -32,562 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -63,484 | -100.0% | -0.12% | – |
| Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,500 | -100.0% | -0.12% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -44,546 | -100.0% | -0.12% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| Exit | INTEL CORPcall | $0 | – | -88,000 | -100.0% | -0.13% | – | |
| Exit | TRAVELERS COMPANIES INCput | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | TRAVELERS COMPANIES INCcall | $0 | – | -13,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| Exit | DOW INCput | $0 | – | -50,000 | -100.0% | -0.14% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,829 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,818 | -100.0% | -0.14% | – |
| Exit | AIR PRODS & CHEMS INCput | $0 | – | -8,500 | -100.0% | -0.14% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,913 | -100.0% | -0.15% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -21,654 | -100.0% | -0.15% | – |
| Exit | ECOLAB INCcall | $0 | – | -19,000 | -100.0% | -0.15% | – | |
| Exit | NORFOLK SOUTHN CORPput | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| Exit | NORFOLK SOUTHN CORPcall | $0 | – | -11,500 | -100.0% | -0.16% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,070 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -76,901 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,615 | -100.0% | -0.17% | – |
| Exit | T-MOBILE US INCput | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | T-MOBILE US INCcall | $0 | – | -22,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | HOME DEPOT INCput | $0 | – | -10,000 | -100.0% | -0.17% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -45,000 | -100.0% | -0.18% | – | |
| Exit | ABBVIE INCput | $0 | – | -20,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -39,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | CIGNA CORP NEWput | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| Exit | LOWES COS INCput | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | LOWES COS INCcall | $0 | – | -18,000 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -39,000 | -100.0% | -0.21% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -22,000 | -100.0% | -0.22% | – | |
| Exit | AMGEN INCcall | $0 | – | -15,500 | -100.0% | -0.22% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -18,000 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -16,500 | -100.0% | -0.26% | – | |
| WMT | Exit | WALMART INC | $0 | – | -36,894 | -100.0% | -0.29% | – |
| Exit | BLACKROCK INCput | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| Exit | BLACKROCK INCcall | $0 | – | -7,500 | -100.0% | -0.29% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,319 | -100.0% | -0.30% | – |
| Exit | AMGEN INCput | $0 | – | -23,500 | -100.0% | -0.34% | – | |
| Exit | LINDE PLCput | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | LINDE PLCcall | $0 | – | -20,000 | -100.0% | -0.36% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -26,000 | -100.0% | -0.38% | – | |
| Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.38% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -22,000 | -100.0% | -0.42% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -115,052 | -100.0% | -0.49% | – |
| Exit | CISCO SYS INCput | $0 | – | -236,400 | -100.0% | -0.62% | – | |
| Exit | SCHWAB CHARLES CORPput | $0 | – | -145,000 | -100.0% | -0.67% | – |
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.