GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $3,942,829,175 across 635 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000007
- Period
- 2025-03-31
- Reported value
- $3.94B
- Holdings
- 635
- Top 10 weight
- 32.79%
- New
- 452
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +70,539 | $11.8M |
| DDOGnew | +60,601 | $6.01M |
| XRTnew | +85,203 | $5.89M |
| XLCnew | +60,537 | $5.84M |
| XLKnew | +28,071 | $5.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -68,607 | -$40.2M |
| KWEBreduced | -860,000 | -$30M |
| PDDreduced | -71,118 | -$8.42M |
| Freduced | -571,240 | -$5.73M |
| NKEreduced | -61,076 | -$3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 105 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CLOROX CO DELCLOROX CO DEL COM | call | 2,000 | $294K | new |
| PHILLIPS 66PHILLIPS 66 CALL | call | 2,300 | $284K | new |
| PHILLIPS 66PHILLIPS 66 PUT | put | 2,300 | $284K | new |
| VISA INCVISA INC CALL | call | 800 | $280K | new |
| VISA INCVISA INC PUT | put | 800 | $280K | new |
| ZOETIS INCZOETIS INC CALL | call | 1,700 | $280K | new |
| ZOETIS INCZOETIS INC PUT | put | 1,700 | $280K | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,800 | $276K | new |
| QUALCOMM INCQUALCOMM INC PUT | put | 1,800 | $276K | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO CALL | call | 800 | $276K | new |
| GALLAGHER ARTHUR J & COGALLAGHER ARTHUR J & CO COM | put | 800 | $276K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC COM | put | 2,000 | $274K | new |
| WABTECWABTEC CALL | call | 1,500 | $272K | new |
| WABTECWABTEC PUT | put | 1,500 | $272K | new |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 1,000 | $254K | new |
| QUANTA SVCS INCQUANTA SVCS INC Option | put | 1,000 | $254K | new |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 61,500 | $241K | new |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC COM | call | 61,000 | $239K | new |
| WALMART INCWALMART INC CALL | call | 2,700 | $237K | new |
| WALMART INCWALMART INC PUT | put | 2,700 | $237K | new |
| PG&E CORPPG&E CORP PUT | put | 13,300 | $228K | -46,200 |
| PG&E CORPPG&E CORP COM | call | 13,300 | $228K | -13,600 |
| STATE STR CORPSTATE STR CORP COM | call | 2,500 | $224K | new |
| STATE STR CORPSTATE STR CORP COM | put | 2,500 | $224K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP PUT | put | 1,000 | $220K | new |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP CL A | call | 1,000 | $220K | new |
| AT&T INCAT&T INC PUT | put | 7,500 | $212K | new |
| AT&T INCAT&T INC CALL | call | 7,500 | $212K | new |
| S&P GLOBAL INCS&P GLOBAL INC PUT | put | 400 | $203K | -100 |
| S&P GLOBAL INCS&P GLOBAL INC COM | call | 400 | $203K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 68,607 | $40.2M | shares |
| DBX ETF TRDBX ETF TR | 1,500,000 | $39.7M | call |
| ISHARES INCISHARES INC | 421,000 | $17M | call |
| ISHARES INCISHARES INC | 421,000 | $17M | put |
| KRANESHARES TRUSTKRANESHARES TRUST | 500,000 | $14.6M | call |
| ONEOK INC NEWONEOK INC NEW | 123,100 | $12.4M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 125,800 | $7.93M | call |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 86,800 | $6.56M | put |
| AMETEK INCAMETEK INC | 30,000 | $5.41M | call |
| AMETEK INCAMETEK INC | 30,000 | $5.41M | put |
| ORACLE CORPORACLE CORP | 30,500 | $5.08M | put |
| NUCOR CORPNUCOR CORP | 42,400 | $4.95M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 14,300 | $3.3M | call |
| SLBSLB LIMITED | 82,599 | $3.17M | shares |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 6,700 | $3.14M | put |
| ASHRDBX ETF TR | 100,000 | $2.65M | shares |
| NU HLDGS LTDNU HLDGS LTD | 230,000 | $2.38M | call |
| WELLTOWER INCWELLTOWER INC | 17,300 | $2.18M | call |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV | 29,100 | $2.16M | call |
| XELXCEL ENERGY INC | 28,504 | $1.92M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 8,143 | $1.92M | shares |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC | 16,500 | $1.87M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 27,400 | $1.73M | put |
| ONON SEMICONDUCTOR CORP | 27,049 | $1.71M | shares |
| PPG INDS INCPPG INDS INC | 14,000 | $1.67M | call |
| XMESPDR SERIES TRUST | 25,380 | $1.44M | shares |
| AMEAMETEK INC | 7,602 | $1.37M | shares |
| BAKER HUGHES COMPANYBAKER HUGHES COMPANY | 28,000 | $1.15M | put |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 12,400 | $953K | call |
| HALLIBURTON COHALLIBURTON CO | 34,500 | $938K | call |
| FANGDIAMONDBACK ENERGY INC | 4,426 | $725K | shares |
| BANK OF NY MELLON CORPBANK OF NY MELLON CORP | 8,500 | $653K | put |
| METLIFE INCMETLIFE INC | 7,400 | $606K | put |
| ONEOK INC NEWONEOK INC NEW | 5,900 | $592K | call |
| DDOMINION ENERGY INC | 10,319 | $556K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 100 | $497K | put |
| EXCEXELON CORP | 12,428 | $468K | shares |
| MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC | 600 | $355K | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 6,700 | $350K | put |
| D R HORTON INCD R HORTON INC | 2,500 | $350K | call |
| D R HORTON INCD R HORTON INC | 2,500 | $350K | put |
| AEPAMERICAN ELEC PWR CO INC | 3,337 | $308K | shares |
| ECLECOLAB INC | 896 | $210K | shares |
| WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC | 16,500 | $174K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-25-000007 | base | 2025-05-14 | acceptance time not in the bulk data set |