Garda Capital Partners LP
- SEC CIK
- 0001666905
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 51
- +28 vs. Q1 2024
- Portfolio value
- $186.5M
- −$27.3M (−12.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 99,296 | $54.0M | 29.0% | −53,878−35.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,918 | $34.0M | 18.2% | −100,525−58.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000,000 | $33.9M | 18.2% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 35,050 | $4.41M | 2.4% | +35,050 | New | History |
| NUENucor Corp | COM | 26,739 | $4.23M | 2.3% | +26,739 | New | History |
| NOCNorthrop Grumman Corp | Stock | 9,348 | $4.08M | 2.2% | +9,348 | New | History |
| INTCIntel Corp | Stock | 126,896 | $3.93M | 2.1% | +126,896 | New | History |
| SLBSLB Limited | Stock | 81,263 | $3.83M | 2.1% | +81,263 | New | History |
| NKENIKE, Inc. | Stock | 49,558 | $3.74M | 2.0% | +45,356+1,079.4% | Added | History |
| TEAMAtlassian Corp | CL A | 19,360 | $3.42M | 1.8% | +11,902+159.6% | Added | History |
| ONOn Semiconductor Corp | Stock | 42,891 | $2.94M | 1.6% | +32,335+306.3% | Added | History |
| TGTTarget Corp | Stock | 19,541 | $2.89M | 1.6% | +19,541 | New | History |
| ZSZscaler, Inc. | Stock | 11,204 | $2.15M | 1.2% | +2,951+35.8% | Added | History |
| BABoeing Co | Stock | 11,032 | $2.01M | 1.1% | −510−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 16,440 | $1.88M | 1.0% | +16,440 | New | History |
| DISWalt Disney Co | Stock | 18,920 | $1.88M | 1.0% | +18,920 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,018 | $1.82M | 1.0% | +2,018 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,915 | $1.45M | 0.8% | +11,915 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 6,627 | $1.40M | 0.8% | +6,627 | New | History |
| ABTAbbott Laboratories | Stock | 11,698 | $1.22M | 0.7% | +11,698 | New | History |
| ITWIllinois Tool Works Inc | Stock | 4,795 | $1.14M | 0.6% | +4,795 | New | History |
| DXCMDexcom Inc | COM | 9,714 | $1.10M | 0.6% | +9,714 | New | History |
| CICigna Group | Stock | 3,244 | $1.07M | 0.6% | +3,244 | New | History |
| USBUS Bancorp DE | COM NEW | 26,557 | $1.05M | 0.6% | +26,557 | New | History |
| LVSLas Vegas Sands Corp | COM | 20,392 | $902.3K | 0.5% | +20,392 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,235 | $874.2K | 0.5% | +2,235 | New | History |
| MSCIMSCI Inc. | Stock | 1,659 | $799.2K | 0.4% | +1,659 | New | History |
| FTNTFortinet, Inc. | Stock | 11,929 | $719.0K | 0.4% | +11,929 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,210 | $713.0K | 0.4% | +5,210 | New | History |
| BXBlackstone Inc. | COM | 5,699 | $705.5K | 0.4% | +5,699 | New | History |
| HALHalliburton Co | Stock | 20,519 | $693.1K | 0.4% | +20,519 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $678.1K | 0.4% | −4,326−56.4% | Reduced | – |
| DEDeere & Co | Stock | 1,784 | $666.6K | 0.4% | +1,784 | New | History |
| WYWeyerhaeuser Co | COM NEW | 19,447 | $552.1K | 0.3% | +19,447 | New | History |
| KRKroger Co | Stock | 9,635 | $481.1K | 0.3% | +9,635 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,628 | $448.2K | 0.2% | +1,628 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,639 | $443.8K | 0.2% | +4,639 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,785 | $426.1K | 0.2% | +1,785 | New | History |
| CRMSalesforce, Inc. | Stock | 1,523 | $391.6K | 0.2% | +1,523 | New | History |
| KHCKraft Heinz Co | Stock | 12,028 | $387.5K | 0.2% | +12,028 | New | History |
| SYYSysco Corp | Stock | 5,223 | $372.9K | 0.2% | +5,223 | New | History |
| ELEstee Lauder Companies Inc | CL A | 3,214 | $342.0K | 0.2% | +3,214 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,064 | $334.8K | 0.2% | +2,064 | New | History |
| SBUXStarbucks Corp | Stock | 3,891 | $302.9K | 0.2% | +3,891 | New | History |
| GPNGlobal Payments Inc | Stock | 3,017 | $291.7K | 0.2% | +3,017 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 883 | $290.9K | 0.2% | +883 | New | History |
| LOWLowes Companies Inc | Stock | 1,140 | $251.3K | 0.1% | +1,140 | New | History |
| DOWDow Inc. | Stock | 4,417 | $234.3K | 0.1% | +4,417 | New | History |
| PAYXPaychex Inc | Stock | 1,919 | $227.5K | 0.1% | +1,919 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,599 | $212.6K | 0.1% | −6,522−80.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,825 | $117.7K | 0.1% | +5,525+53.6% | Added | History |
Options (404)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 404 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $63.4M |
| Apple Inc037833900 | CALL | – | $62.2M |
| Apple Inc037833950 | PUT | $60.6M | – |
| On Semiconductor Corp682189905 | CALL | – | $52.9M |
| On Semiconductor Corp682189955 | PUT | $51.8M | – |
| Tesla Inc88160R901 | CALL | – | $45.4M |
| Tesla Inc88160R951 | PUT | $36.8M | – |
| Invesco QQQ Tr46090E953 | PUT | $35.5M | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $31.8M |
| Netflix Inc64110L956 | PUT | $31.6M | – |
| iShares Tr464287955 | PUT | $27.3M | – |
| iShares Tr464287905 | CALL | – | $26.3M |
| Facebook Inc30303M952 | PUT | $26.0M | – |
| SPDR Ser Tr78468R956 | PUT | $25.2M | – |
| Alphabet Inc02079K905 | CALL | – | $24.4M |
| Alphabet Inc02079K955 | PUT | $24.1M | – |
| Facebook Inc30303M902 | CALL | – | $23.9M |
| Oracle Corp68389X905 | CALL | – | $23.2M |
| Oracle Corp68389X955 | PUT | $22.2M | – |
| Amazon Com Inc023135906 | CALL | – | $22.2M |
| Amazon Com Inc023135956 | PUT | $22.0M | – |
| NVIDIA Corporation67066G954 | PUT | $21.6M | – |
| Netflix Inc64110L906 | CALL | – | $21.1M |
| 3M Co88579Y901 | CALL | – | $20.4M |
| 3M Co88579Y951 | PUT | $20.4M | – |
| Exxon Mobil Corp30231G902 | CALL | – | $20.1M |
| Occidental Pete Corp674599955 | PUT | $19.8M | – |
| Schlumberger Ltd806857908 | CALL | – | $19.7M |
| Schlumberger Ltd806857958 | PUT | $19.7M | – |
| Nucor Corp670346905 | CALL | – | $19.7M |
| Occidental Pete Corp674599905 | CALL | – | $19.4M |
| Pinduoduo Inc722304902 | CALL | – | $19.4M |
| Stryker Corporation863667901 | CALL | – | $19.3M |
| Pinduoduo Inc722304952 | PUT | $19.1M | – |
| Exxon Mobil Corp30231G952 | PUT | $18.9M | – |
| Nucor Corp670346955 | PUT | $18.7M | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $18.5M | – |
| SPDR Ser Tr78468R906 | CALL | – | $18.3M |
| Adobe Systems Incorporated00724F951 | PUT | $18.3M | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $18.3M |
| Select Sector SPDR Tr81369Y956 | PUT | $18.3M | – |
| Datadog Inc23804L953 | CL A COM | $17.9M | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $17.8M |
| Datadog Inc23804L903 | CALL | – | $17.8M |
| NVIDIA Corporation67066G904 | CALL | – | $17.7M |
| Ford MTR Co Del345370900 | CALL | – | $17.3M |
| Ford MTR Co Del345370950 | PUT | $17.3M | – |
| Raytheon Technologies Corp75513E951 | PUT | $17.0M | – |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $17.0M |
| Stryker Corporation863667951 | PUT | $16.1M | – |
| Microsoft Corp594918954 | PUT | $15.4M | – |
| Northrop Grumman Corp666807952 | PUT | $15.3M | – |
| Microsoft Corp594918904 | CALL | – | $14.9M |
| Raytheon Technologies Corp75513E901 | CALL | – | $14.9M |
| Diamondback Energy Inc25278X909 | CALL | – | $14.2M |
| Diamondback Energy Inc25278X959 | PUT | $13.4M | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $12.9M |
| Select Sector SPDR Tr81369Y954 | PUT | $12.9M | – |
| ONEOK Inc New682680903 | CALL | – | $12.8M |
| ONEOK Inc New682680953 | PUT | $12.8M | – |
| Automatic Data Processing IN053015903 | CALL | – | $12.5M |
| The Trade Desk Inc88339J905 | CALL | – | $12.4M |
| The Trade Desk Inc88339J955 | PUT | $12.3M | – |
| Alphabet Inc02079K907 | CALL | – | $12.3M |
| Alphabet Inc02079K957 | PUT | $12.3M | – |
| Atlassian Corporation049468951 | PUT | $11.7M | – |
| Atlassian Corporation049468901 | CALL | – | $11.7M |
| Blackstone Group Inc09260D957 | COM | $11.2M | – |
| Ecolab Inc278865950 | PUT | $11.1M | – |
| VanEck Vectors ETF Tr92189H907 | CALL | – | $11.1M |
| Martin Marietta Matls Inc573284956 | PUT | $11.0M | – |
| JPMorgan Chase & Co46625H950 | PUT | $10.8M | – |
| JPMorgan Chase & Co46625H900 | CALL | – | $10.7M |
| ConocoPhillips20825C954 | PUT | $10.7M | – |
| ConocoPhillips20825C904 | CALL | – | $10.6M |
| Northrop Grumman Corp666807902 | CALL | – | $10.5M |
| Cigna Corp New125523950 | PUT | $10.2M | – |
| ASML Holding N VN07059900 | CALL | – | $10.1M |
| Ecolab Inc278865900 | CALL | – | $9.88M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9.80M | – |
| Truist Finl Corp89832Q959 | PUT | $9.69M | – |
| Moderna Inc60770K957 | PUT | $9.69M | – |
| Martin Marietta Matls Inc573284906 | CALL | – | $9.59M |
| Moderna Inc60770K907 | CALL | – | $9.57M |
| EOG Res Inc26875P951 | PUT | $9.48M | – |
| Fortinet Inc34959E959 | PUT | $9.35M | – |
| Target Corp87612E906 | CALL | – | $9.25M |
| Target Corp87612E956 | PUT | $9.25M | – |
| Salesforce Com Inc79466L952 | PUT | $9.18M | – |
| Caterpillar Inc149123901 | CALL | – | $9.16M |
| Caterpillar Inc149123951 | PUT | $9.16M | – |
| Salesforce Com Inc79466L902 | CALL | – | $9.15M |
| BK of America Corp060505954 | PUT | $9.15M | – |
| BK of America Corp060505904 | CALL | – | $9.14M |
| General Dynamics Corp369550908 | CALL | – | $9.14M |
| General Dynamics Corp369550958 | PUT | $8.91M | – |
| EOG Res Inc26875P901 | CALL | – | $8.90M |
| PPG Inds Inc693506907 | CALL | – | $8.84M |
| FedEx Corp31428X906 | CALL | – | $8.82M |
| FedEx Corp31428X956 | PUT | $8.76M | – |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,665 | $6.29M | 2.9% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 84,150 | $2.73M | 1.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,447 | $1.71M | 0.8% | – |
| TSLATesla, Inc. | Stock | 7,879 | $1.39M | 0.6% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,403 | $1.36M | 0.6% | – |
| CMCSAComcast Corp | Stock | 22,800 | $988.4K | 0.5% | History |
| HUMHumana Inc | Stock | 2,036 | $705.9K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 529 | $411.5K | 0.2% | History |
| BIIBBiogen Inc. | COM | 1,579 | $340.5K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,904 | $322.2K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 3,793 | $315.6K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 990 | $239.8K | 0.1% | History |