Garda Capital Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 56 US equity positions worth $352.7m in its Q2 2025 13F filing. The largest position was SPY at 70.7% of the reported book, followed by GDX and QQQ. Against the Q1 2025 filing, it opened 21 new positions, added to 9 and reduced 20 among the top 50 holdings.
What did Garda Capital Partners LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 70.7% | $249.4m | 403,701 | – | new | |
| 2 | GDX VANECK ETF TRUST | 7.2% | $25.3m | 485,325 | – | new | |
| 3 | QQQ INVESCO QQQ TR | 3.4% | $11.8m | 21,438 | – | new | |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.6% | $9.2m | 18,967 | – | new | |
| 5 | KRE SPDR SERIES TRUST | 2.3% | $8.2m | 137,493 | – | new | |
| 6 | OIH VANECK ETF TRUST | 1.1% | $3.8m | 16,442 | 385% | added | |
| 7 | ADBE ADOBE INC | Technology | 1.0% | $3.6m | 9,383 | 3% | added |
| 8 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $3.4m | 21,713 | -2% | reduced |
| 9 | IWM ISHARES TR | 0.9% | $3.3m | 15,238 | -24% | reduced | |
| 10 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $2.5m | 18,356 | – | new |
| 11 | XRT SPDR SERIES TRUST | 0.7% | $2.4m | 30,862 | -64% | reduced | |
| 12 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $2.2m | 13,419 | 291% | added |
| 13 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.5% | $1.8m | 17,542 | -37% | reduced |
| 14 | AAPL APPLE INC | Technology | 0.5% | $1.7m | 8,410 | -36% | reduced |
| 15 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $1.4m | 32,628 | – | new |
| 16 | CVX CHEVRON CORP NEW | Energy | 0.3% | $1.2m | 8,408 | – | new |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.3% | $1.2m | 6,970 | 34% | added |
| 18 | EXMOC EXXON MOBIL CORP | 0.3% | $1.2m | 10,820 | – | new | |
| 19 | XYZ BLOCK INC | Technology | 0.3% | $1.1m | 16,308 | -29% | reduced |
| 20 | LOW LOWES COS INC | Consumer Cyclical | 0.3% | $1.0m | 4,695 | 233% | added |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $1.0m | 2,805 | 35% | added |
| 22 | XBI SPDR SERIES TRUST | 0.3% | $1.0m | 12,265 | -46% | reduced | |
| 23 | TFC TRUIST FINL CORP | Financial Services | 0.3% | $977.6k | 22,741 | -72% | reduced |
| 24 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $820.2k | 2,908 | 2% | added |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.2% | $798.4k | 6,033 | -79% | reduced |
| 26 | COP CONOCOPHILLIPS | Energy | 0.2% | $746.6k | 8,320 | – | new |
| 27 | ZG ZILLOW GROUP INC | Communication Services | 0.2% | $677.0k | 9,884 | 162% | added |
| 28 | NLY ANNALY CAPITAL MANAGEMENT IN | Real Estate | 0.2% | $640.0k | 34,007 | – | new |
| 29 | XEL XCEL ENERGY INC | Utilities | 0.2% | $627.1k | 9,208 | – | new |
| 30 | DXCM DEXCOM INC | Healthcare | 0.2% | $580.7k | 6,652 | -82% | reduced |
| 31 | PANW PALO ALTO NETWORKS INC | Technology | 0.2% | $552.5k | 2,700 | -69% | reduced |
| 32 | PINS PINTEREST INC | Communication Services | 0.2% | $544.6k | 15,187 | -28% | reduced |
| 33 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.1% | $524.3k | 268 | -4% | reduced |
| 34 | CPRT COPART INC | Industrials | 0.1% | $486.2k | 9,909 | – | new |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $483.4k | 3,034 | – | new |
| 36 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.1% | $477.0k | 5,859 | -63% | reduced |
| 37 | PLD PROLOGIS INC. | Real Estate | 0.1% | $472.5k | 4,495 | – | new |
| 38 | MTDR MATADOR RES CO | Energy | 0.1% | $422.8k | 8,861 | 91% | added |
| 39 | MRK MERCK & CO INC | Healthcare | 0.1% | $407.8k | 5,151 | – | new |
| 40 | EPAM EPAM SYS INC | Technology | 0.1% | $398.4k | 2,253 | -45% | reduced |
| 41 | ONB OLD NATL BANCORP IND | Financial Services | 0.1% | $397.8k | 18,639 | -6% | reduced |
| 42 | DVN DEVON ENERGY CORP NEW | Energy | 0.1% | $358.0k | 11,255 | – | new |
| 43 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $356.0k | 6,104 | – | new |
| 44 | UNP UNION PAC CORP | Industrials | 0.1% | $339.8k | 1,477 | -26% | reduced |
| 45 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.1% | $312.7k | 9,460 | – | new |
| 46 | GWW GRAINGER W W INC | Industrials | 0.1% | $311.0k | 299 | -70% | reduced |
| 47 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $295.7k | 3,392 | – | new |
| 48 | EOG EOG RES INC | Energy | 0.1% | $248.7k | 2,079 | – | new |
| 49 | MTB M & T BK CORP | Financial Services | 0.1% | $233.6k | 1,204 | -86% | reduced |
| 50 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.1% | $228.6k | 2,317 | -54% | reduced |
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.