Garda Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 49 US equity positions worth $401.4m in its Q3 2024 13F filing. The largest position was SPY at 71.2% of the reported book, followed by QQQ and SLB.
What did Garda Capital Partners LP own in Q3 2024? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 71.2% | $285.9m | 498,323 | – | ||
| 2 | QQQ INVESCO QQQ TR | 9.1% | $36.4m | 74,676 | – | ||
| 3 | SLB SCHLUMBERGER LTD | Energy | 2.3% | $9.2m | 218,164 | – | |
| 4 | OXY OCCIDENTAL PETE CORP | Energy | 2.2% | $8.9m | 172,714 | – | |
| 5 | F FORD MTR CO | Consumer Cyclical | 1.7% | $6.9m | 654,360 | – | |
| 6 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $4.9m | 30,741 | – | |
| 7 | IWM ISHARES TR | 1.0% | $4.2m | 18,831 | – | ||
| 8 | DDOG DATADOG INC | Technology | 0.9% | $3.8m | 32,900 | – | |
| 9 | ZS ZSCALER INC | Technology | 0.8% | $3.2m | 19,000 | – | |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $2.7m | 37,655 | – | |
| 11 | DVN DEVON ENERGY CORP NEW | Energy | 0.6% | $2.6m | 65,515 | – | |
| 12 | HAL HALLIBURTON CO | Energy | 0.6% | $2.4m | 83,954 | – | |
| 13 | TGT TARGET CORP | Consumer Defensive | 0.6% | $2.2m | 14,295 | – | |
| 14 | FANG DIAMONDBACK ENERGY INC | Energy | 0.5% | $2.1m | 12,084 | – | |
| 15 | XOP SPDR SER TR | 0.5% | $2.0m | 15,264 | – | ||
| 16 | HUM HUMANA INC | Healthcare | 0.4% | $1.7m | 5,477 | – | |
| 17 | MRNA MODERNA INC | Healthcare | 0.4% | $1.7m | 25,699 | – | |
| 18 | FDX FEDEX CORP | Industrials | 0.4% | $1.7m | 6,132 | – | |
| 19 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.4% | $1.6m | 19,422 | – | |
| 20 | OIH VANECK ETF TRUST | 0.3% | $1.4m | 4,784 | – | ||
| 21 | NU NU HLDGS LTD | Financial Services | 0.3% | $1.3m | 96,325 | – | |
| 22 | EOG EOG RES INC | Energy | 0.3% | $1.2m | 10,066 | – | |
| 23 | ABNB AIRBNB INC | Consumer Cyclical | 0.2% | $987.3k | 7,786 | – | |
| 24 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.2% | $938.7k | 14,484 | – | |
| 25 | NUE NUCOR CORP | Basic Materials | 0.2% | $927.1k | 6,167 | – | |
| 26 | BP BP PLC | Energy | 0.2% | $742.3k | 23,649 | – | |
| 27 | STLA STELLANTIS N.V | Consumer Cyclical | 0.2% | $728.7k | 51,862 | – | |
| 28 | ADBE ADOBE INC | Technology | 0.2% | $659.7k | 1,274 | – | |
| 29 | SHEL SHELL PLC | Energy | 0.2% | $649.0k | 9,841 | – | |
| 30 | DXCM DEXCOM INC | Healthcare | 0.2% | $629.2k | 9,385 | – | |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $607.4k | 3,260 | – | |
| 32 | DIS DISNEY WALT CO | Communication Services | 0.1% | $531.5k | 5,525 | – | |
| 33 | LYONDELLBASELL INDUSTRIES N | 0.1% | $504.6k | 5,262 | – | ||
| 34 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $500.4k | 1,464 | – | |
| 35 | CVX CHEVRON CORP NEW | Energy | 0.1% | $471.9k | 3,204 | – | |
| 36 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.1% | $469.3k | 4,708 | – | |
| 37 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 0.1% | $466.4k | 1,554 | – | |
| 38 | TEL TE CONNECTIVITY PLC | Technology | 0.1% | $426.7k | 2,826 | – | |
| 39 | COP CONOCOPHILLIPS | Energy | 0.1% | $364.6k | 3,463 | – | |
| 40 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.1% | $359.9k | 6,024 | – | |
| 41 | DIA SPDR DOW JONES INDL AVERAGE | 0.1% | $344.0k | 813 | – | ||
| 42 | PINS PINTEREST INC | Communication Services | 0.1% | $318.0k | 9,823 | – | |
| 43 | ASML ASML HOLDING N V | Technology | 0.1% | $313.3k | 376 | – | |
| 44 | ADI ANALOG DEVICES INC | Technology | 0.1% | $284.0k | 1,234 | – | |
| 45 | QRVO QORVO INC | Technology | 0.1% | $273.3k | 2,646 | – | |
| 46 | VLO VALERO ENERGY CORP | Energy | 0.1% | $272.6k | 2,019 | – | |
| 47 | INTC INTEL CORP | Technology | 0.1% | $245.6k | 10,468 | – | |
| 48 | GOOG ALPHABET INC | Communication Services | 0.1% | $211.8k | 1,267 | – | |
| 49 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.0% | $87.6k | 10,616 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.