Garda Capital Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 105 US equity positions worth $178.3m in its Q1 2025 13F filing. The largest position was AVGO at 6.6% of the reported book, followed by DDOG and XRT. Against the Q4 2024 filing, it opened 36 new positions, added to 12 and reduced 2 among the top 50 holdings.
What did Garda Capital Partners LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 6.6% | $11.8m | 70,539 | – | new |
| 2 | DDOG DATADOG INC | Technology | 3.4% | $6.0m | 60,601 | – | new |
| 3 | XRT SPDR SER TR | 3.3% | $5.9m | 85,203 | – | new | |
| 4 | XLC SELECT SECTOR SPDR TR | 3.3% | $5.8m | 60,537 | – | new | |
| 5 | XLK SELECT SECTOR SPDR TR | 3.3% | $5.8m | 28,071 | – | new | |
| 6 | ASML ASML HOLDING N V | Technology | 3.1% | $5.5m | 8,353 | 136% | added |
| 7 | TGT TARGET CORP | Consumer Defensive | 3.0% | $5.4m | 51,560 | – | new |
| 8 | MSFT MICROSOFT CORP | Technology | 2.5% | $4.5m | 11,971 | – | new |
| 9 | IWM ISHARES TR | 2.3% | $4.0m | 20,116 | -41% | reduced | |
| 10 | DIA SPDR DOW JONES INDL AVERAGE | 2.1% | $3.7m | 8,794 | 692% | added | |
| 11 | BX BLACKSTONE INC | Financial Services | 2.0% | $3.6m | 25,749 | – | new |
| 12 | USB US BANCORP DEL | Financial Services | 2.0% | $3.6m | 84,834 | – | new |
| 13 | ADBE ADOBE INC | Technology | 2.0% | $3.5m | 9,153 | – | new |
| 14 | ABNB AIRBNB INC | Consumer Cyclical | 1.9% | $3.5m | 29,016 | – | new |
| 15 | GOOGL ALPHABET INC | Communication Services | 1.9% | $3.5m | 22,376 | – | new |
| 16 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.8% | $3.3m | 27,851 | -72% | reduced |
| 17 | TFC TRUIST FINL CORP | Financial Services | 1.8% | $3.3m | 79,983 | – | new |
| 18 | SMH VANECK ETF TRUST | 1.8% | $3.2m | 15,054 | – | new | |
| 19 | DLR DIGITAL RLTY TR INC | Real Estate | 1.7% | $3.0m | 21,196 | – | new |
| 20 | AAPL APPLE INC | Technology | 1.6% | $2.9m | 13,210 | – | new |
| 21 | COIN COINBASE GLOBAL INC | Financial Services | 1.6% | $2.9m | 16,669 | – | new |
| 22 | EMR EMERSON ELEC CO | Industrials | 1.6% | $2.8m | 25,358 | 943% | added |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $2.8m | 14,585 | – | new |
| 24 | TTD THE TRADE DESK INC | Communication Services | 1.5% | $2.6m | 47,806 | 1975% | added |
| 25 | DXCM DEXCOM INC | Healthcare | 1.4% | $2.5m | 36,994 | 306% | added |
| 26 | CCL CARNIVAL CORP | Consumer Cyclical | 1.4% | $2.4m | 125,262 | – | new |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.4% | $2.4m | 39,708 | – | new |
| 28 | META META PLATFORMS INC | Communication Services | 1.4% | $2.4m | 4,239 | – | new |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $2.4m | 22,185 | 903% | added |
| 30 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $2.4m | 23,025 | – | new |
| 31 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $2.3m | 8,954 | – | new |
| 32 | XBI SPDR SER TR | 1.0% | $1.8m | 22,552 | 57% | added | |
| 33 | ARKK ARK ETF TR | 1.0% | $1.8m | 37,885 | 298% | added | |
| 34 | AMAT APPLIED MATLS INC | Technology | 1.0% | $1.7m | 11,782 | – | new |
| 35 | ACCENTURE PLC IRELAND | 0.9% | $1.6m | 5,018 | – | new | |
| 36 | FDX FEDEX CORP | Industrials | 0.9% | $1.6m | 6,400 | 402% | added |
| 37 | MTB M & T BK CORP | Financial Services | 0.9% | $1.5m | 8,666 | – | new |
| 38 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 0.8% | $1.5m | 1,272 | – | new |
| 39 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $1.5m | 8,631 | – | new |
| 40 | WFC WELLS FARGO CO NEW | Financial Services | 0.8% | $1.5m | 20,345 | – | new |
| 41 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $1.4m | 29,888 | 3% | added |
| 42 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $1.4m | 16,361 | – | new |
| 43 | DELL DELL TECHNOLOGIES INC | Technology | 0.7% | $1.3m | 14,218 | – | new |
| 44 | SRE SEMPRA | Utilities | 0.7% | $1.3m | 17,932 | – | new |
| 45 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.7% | $1.3m | 24,062 | – | new |
| 46 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.7% | $1.3m | 4,844 | – | new |
| 47 | XYZ BLOCK INC | Technology | 0.7% | $1.2m | 22,983 | – | new |
| 48 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.7% | $1.2m | 16,004 | – | new |
| 49 | NSC NORFOLK SOUTHN CORP | Industrials | 0.6% | $1.1m | 4,820 | 49% | added |
| 50 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $1.1m | 14,679 | 10% | added |
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.