Garda Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 33 US equity positions worth $124.2m in its Q4 2024 13F filing. The largest position was SPY at 32.4% of the reported book, followed by KWEB and PDD. Against the Q3 2024 filing, it opened 21 new positions, added to 4 and reduced 8 among the top 33 holdings.
What did Garda Capital Partners LP own in Q4 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 32.4% | $40.2m | 68,607 | -86% | reduced | |
| 2 | KWEB KRANESHARES TRUST | 20.8% | $25.9m | 885,000 | – | new | |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 7.7% | $9.6m | 98,969 | – | new |
| 4 | IWM ISHARES TR | 6.0% | $7.5m | 33,844 | 80% | added | |
| 5 | F FORD MTR CO | Consumer Cyclical | 5.1% | $6.3m | 638,831 | -2% | reduced |
| 6 | NKE NIKE INC | Consumer Cyclical | 4.0% | $4.9m | 65,049 | – | new |
| 7 | SLB SCHLUMBERGER LTD | Energy | 2.5% | $3.2m | 82,599 | -62% | reduced |
| 8 | ASHR DBX ETF TR | 2.1% | $2.6m | 100,000 | – | new | |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $2.6m | 43,851 | – | new |
| 10 | ASML ASML HOLDING N V | Technology | 2.0% | $2.4m | 3,534 | 840% | added |
| 11 | XEL XCEL ENERGY INC | Utilities | 1.5% | $1.9m | 28,504 | – | new |
| 12 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.5% | $1.9m | 8,143 | – | new |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $1.7m | 27,049 | -28% | reduced |
| 14 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1.2% | $1.5m | 29,048 | 382% | added |
| 15 | XME SPDR SER TR | 1.2% | $1.4m | 25,380 | – | new | |
| 16 | AME AMETEK INC | Industrials | 1.1% | $1.4m | 7,602 | – | new |
| 17 | XBI SPDR SER TR | 1.0% | $1.3m | 14,376 | – | new | |
| 18 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.8% | $1.0m | 13,290 | – | new |
| 19 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $759.7k | 3,237 | – | new |
| 20 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $725.1k | 4,426 | -63% | reduced |
| 21 | DXCM DEXCOM INC | Healthcare | 0.6% | $708.3k | 9,108 | -3% | reduced |
| 22 | D DOMINION ENERGY INC | Utilities | 0.4% | $555.8k | 10,319 | – | new |
| 23 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.4% | $546.4k | 1,884 | – | new |
| 24 | ARKK ARK ETF TR | 0.4% | $540.6k | 9,523 | – | new | |
| 25 | DIA SPDR DOW JONES INDL AVERAGE | 0.4% | $472.7k | 1,111 | 37% | added | |
| 26 | EXC EXELON CORP | Utilities | 0.4% | $467.8k | 12,428 | – | new |
| 27 | FDX FEDEX CORP | Industrials | 0.3% | $358.4k | 1,274 | -79% | reduced |
| 28 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.2% | $307.8k | 3,337 | – | new |
| 29 | EMR EMERSON ELEC CO | Industrials | 0.2% | $301.3k | 2,431 | – | new |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $297.0k | 2,212 | – | new |
| 31 | TTD THE TRADE DESK INC | Communication Services | 0.2% | $270.8k | 2,304 | – | new |
| 32 | ZS ZSCALER INC | Technology | 0.2% | $243.7k | 1,351 | -93% | reduced |
| 33 | ECL ECOLAB INC | Basic Materials | 0.2% | $210.0k | 896 | – | new |
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.