Garda Capital Partners LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Garda Capital Partners LP reported 51 stock positions worth $186.5 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 29.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.2% ) and Vaneck Gold Miners ETF (GDX, 18.2% ). Compared with Q1 2024, it opened 40 new positions, sold out of 12, added to 5 and reduced 5. The biggest buy was a new position in PPG Industries (PPG) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −59% ).
Location WAYZATA, MN
CIK 0001666905
Portfolio Value $186.5M (Q2 2024) Holdings 51 stocks · $186.5M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 SPY SS SPDR S&P 500 ETF Trust-US 99,296 $54.0M Reduce -35.2% QQQ Invesco QQQ Trust Series 1 70,918 $34.0M Reduce -58.6% GDX Vaneck Gold Miners ETF 1,000,000 $33.9M No change PPG PPG Industries Inc. 35,050 $4.4M New NUE Nucor Corp. 26,739 $4.2M New NOC Northrop Grumman Corp. 9,348 $4.1M New INTC Intel Corp. 126,896 $3.9M New SLB SLB Ltd. filed as SCHLUMBERGER LTD 81,263 $3.8M New NKE Nike Inc. Class B 49,558 $3.7M Add +1079.4% TEAM Atlassian Corp. Class A 19,360 $3.4M Add +159.6% ON On Semiconductor 42,891 $2.9M Add +306.3% TGT Target Corp. 19,541 $2.9M New ZS Zscaler Inc. 11,204 $2.2M Add +35.8% BA The Boeing Co. 11,032 $2.0M Reduce -4.4% COP Conocophillips 16,440 $1.9M New DIS The Walt Disney Co. filed as DISNEY WALT CO 18,920 $1.9M New GWW WW Grainger Inc. filed as GRAINGER W W INC 2,018 $1.8M New XLI SS Industrial Select Sector 11,915 $1.5M New IQV Iqvia Holdings Inc. 6,627 $1.4M New ABT Abbott Laboratories 11,698 $1.2M New ITW Illinois Tool Works 4,795 $1.1M New DXCM Dexcom Inc. 9,714 $1.1M New CI The Cigna Group 3,244 $1.1M New USB US Bancorp 26,557 $1.1M New LVS Las Vegas Sands Corp. 20,392 $902K New DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 2,235 $874K New MSCI MSCI Inc. 1,659 $799K New FTNT Fortinet Inc. 11,929 $719K New UPS United Parcel Service Class B 5,210 $713K New BX Blackstone Inc. 5,699 $706K New HAL Halliburton Co. 20,519 $693K New IWM iShares Russell 2000 ETF 3,342 $678K Reduce -56.4% DE Deere & Co. 1,784 $667K New WY Weyerhaeuser Co. 19,447 $552K New KR Kroger Co. 9,635 $481K New ROK Rockwell Automation Inc. 1,628 $448K New LYB Lyondellbasell Indu Class A 4,639 $444K New ADP Automatic Data Processing 1,785 $426K New CRM Salesforce Inc. 1,523 $392K New KHC The Kraft Heinz Co. 12,028 $388K New SYY Sysco Corp. 5,223 $373K New EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 3,214 $342K New AMD Advanced Micro Devices 2,064 $335K New SBUX Starbucks Corp. 3,891 $303K New GPN Global Payments Inc. 3,017 $292K New WST West Pharmaceutical Services 883 $291K New LOW Lowe's Cos Inc. 1,140 $251K New DOW Dow Inc. 4,417 $234K New PAYX Paychex Inc. 1,919 $228K New PDD PDD Holdings Inc. 1,599 $213K Reduce -80.3% WBD Warner Bros Discovery Inc. 15,825 $118K Add +53.6%
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($63.4M), APPLE INC calls ($62.2M), APPLE INC puts ($60.6M), ON SEMICONDUCTOR CORP calls ($52.9M), ON SEMICONDUCTOR CORP puts ($51.8M), TESLA INC calls ($45.4M), TESLA INC puts ($36.8M), INVESCO QQQ TR puts ($35.5M), INVESCO QQQ TR calls ($31.8M), NETFLIX INC. puts ($31.6M), ISHARES TR puts ($27.3M), ISHARES TR calls ($26.3M), and 392 more.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ QQQ Invesco QQQ Trust Series 1 Reduce -58.6% 18.22% −17.39 SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.2% 28.98% −8.50 AAPL Apple Inc. Sold out 0.00% −2.94 EWZ iShares MSCI Brazil ETF Sold out 0.00% −1.28 XLB SS Materials Select Sector Sold out 0.00% −0.80 TSLA Tesla Inc. Sold out 0.00% −0.65 XLY SS Consumer Disc Select Sect Sold out 0.00% −0.64 CMCSA Comcast Corp. Class A Sold out 0.00% −0.46 IWM iShares Russell 2000 ETF Reduce -56.4% 0.36% −0.39 HUM Humana Inc. Sold out 0.00% −0.33 PDD PDD Holdings Inc. Reduce -80.3% 0.11% −0.33 LLY Eli Lilly & Co. Sold out 0.00% −0.19 BIIB Biogen Inc. Sold out 0.00% −0.16 ZTS Zoetis Inc. Sold out 0.00% −0.15 CF CF Industries Holdings Inc. Sold out 0.00% −0.15 APD Air Products & Chemicals Inc. Sold out 0.00% −0.11 BA The Boeing Co. Reduce -4.4% 1.08% +0.03
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ PPG PPG Industries Inc. New 2.37% +2.37 NUE Nucor Corp. New 2.27% +2.27 NOC Northrop Grumman Corp. New 2.19% +2.19 INTC Intel Corp. New 2.11% +2.11 SLB SLB Ltd. New 2.06% +2.06 NKE Nike Inc. Class B Add +1079.4% 2.00% +1.82 TGT Target Corp. New 1.55% +1.55 ON On Semiconductor Add +306.3% 1.58% +1.21 TEAM Atlassian Corp. Class A Add +159.6% 1.84% +1.16 COP Conocophillips New 1.01% +1.01 DIS The Walt Disney Co. New 1.01% +1.01 GWW WW Grainger Inc. New 0.98% +0.98 XLI SS Industrial Select Sector New 0.78% +0.78 IQV Iqvia Holdings Inc. New 0.75% +0.75 ABT Abbott Laboratories New 0.65% +0.65 ITW Illinois Tool Works New 0.61% +0.61 DXCM Dexcom Inc. New 0.59% +0.59 CI The Cigna Group New 0.58% +0.58 USB US Bancorp New 0.57% +0.57 LVS Las Vegas Sands Corp. New 0.48% +0.48 DIA SS SPDR Dow Jones Indus Avg New 0.47% +0.47 MSCI MSCI Inc. New 0.43% +0.43 ZS Zscaler Inc. Add +35.8% 1.15% +0.41 FTNT Fortinet Inc. New 0.39% +0.39 UPS United Parcel Service Class B New 0.38% +0.38 BX Blackstone Inc. New 0.38% +0.38 HAL Halliburton Co. New 0.37% +0.37 DE Deere & Co. New 0.36% +0.36 WY Weyerhaeuser Co. New 0.30% +0.30 KR Kroger Co. New 0.26% +0.26 ROK Rockwell Automation Inc. New 0.24% +0.24 LYB Lyondellbasell Indu Class A New 0.24% +0.24 ADP Automatic Data Processing New 0.23% +0.23 CRM Salesforce Inc. New 0.21% +0.21 KHC The Kraft Heinz Co. New 0.21% +0.21 SYY Sysco Corp. New 0.20% +0.20 EL Estee Lauder Companies Class A New 0.18% +0.18 AMD Advanced Micro Devices New 0.18% +0.18 SBUX Starbucks Corp. New 0.16% +0.16 GPN Global Payments Inc. New 0.16% +0.16 WST West Pharmaceutical Services New 0.16% +0.16 LOW Lowe's Cos Inc. New 0.13% +0.13 DOW Dow Inc. New 0.13% +0.13 PAYX Paychex Inc. New 0.12% +0.12 WBD Warner Bros Discovery Inc. Add +53.6% 0.06% +0.02
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Reduce -48.2% 116,500 $63.4M APPLE INC call Add +74.4% 295,500 $62.2M APPLE INC put Add +69.7% 287,600 $60.6M ON SEMICONDUCTOR CORP call Add +6.3% 160,000 $52.9M ON SEMICONDUCTOR CORP put Add +6.3% 159,400 $51.8M TESLA INC call Add +26.3% 229,200 $45.4M TESLA INC put Add +54.5% 186,200 $36.8M INVESCO QQQ TR put Add +74.1% 74,000 $35.5M INVESCO QQQ TR call Add +32.8% 66,400 $31.8M NETFLIX INC. put Reduce -18.6% 46,800 $31.6M ISHARES TR put Reduce -7.2% 134,600 $27.3M ISHARES TR call Add +61.9% 129,700 $26.3M META PLATFORMS INC put Add +158.8% 51,500 $26.0M SPDR SERIES TRUST put Reduce -3.4% 173,000 $25.2M ALPHABET INC call Add +792.0% 133,800 $24.4M ALPHABET INC put Add +783.3% 132,500 $24.1M META PLATFORMS INC call Add +138.2% 47,400 $23.9M ORACLE CORP call Add +11.9% 164,400 $23.2M ORACLE CORP put Add +12.5% 157,400 $22.2M AMAZON COM INC call Add +9.2% 114,700 $22.2M AMAZON COM INC put Add +8.5% 113,900 $22.0M NVIDIA CORPORATION put Add +725.5% 175,000 $21.6M NETFLIX INC. call Reduce -34.3% 31,200 $21.1M 3M CO call Add +21.3% 199,700 $20.4M 3M CO put Add +24.5% 199,400 $20.4M EXXON MOBIL CORP call Add +132.8% 174,600 $20.1M OCCIDENTAL PETE CORP put Add +12.9% 314,400 $19.8M SLB LIMITED call Add +241.6% 418,500 $19.7M SLB LIMITED put Add +241.6% 418,500 $19.7M NUCOR CORP call Add +46.5% 124,500 $19.7M OCCIDENTAL PETE CORP call Add +13.1% 308,300 $19.4M PDD HOLDINGS INC call Add +94.3% 145,700 $19.4M STRYKER CORPORATION call Add +2.0% 56,800 $19.3M PDD HOLDINGS INC put Add +89.0% 143,800 $19.1M EXXON MOBIL CORP put Add +118.5% 163,900 $18.9M NUCOR CORP put Add +38.5% 118,400 $18.7M VANECK ETF TRUST put Add +29.1% 70,900 $18.5M SPDR SERIES TRUST call Reduce -14.0% 125,800 $18.3M ADOBE INC put Add +199.1% 32,900 $18.3M DATADOG INC put Add +37.2% 137,900 $17.9M ADOBE INC call Add +191.8% 32,100 $17.8M DATADOG INC call Add +37.7% 137,000 $17.8M NVIDIA CORPORATION call Add +1091.7% 143,000 $17.7M FORD MTR CO call Add +35.5% 1,383,000 $17.3M FORD MTR CO put Add +35.5% 1,383,000 $17.3M RTX CORPORATION put Reduce -22.8% 169,500 $17.0M VANECK ETF TRUST call Reduce -68.9% 65,100 $17.0M STRYKER CORPORATION put Add +8.5% 47,300 $16.1M MICROSOFT CORP put Add +1046.7% 34,400 $15.4M NORTHROP GRUMMAN CORP put Reduce -10.2% 35,200 $15.3M
Showing the first 50 of 361.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 7 $140.8M IVV, BKLN, ILF, EWZ, AMZN Q1 2026 3 $38.9M IBIT, AMZN, BITB Q4 2025 1 $1.7M ILF Q3 2025 0 $0 Q2 2025 56 $352.7M SPY, GDX, QQQ, BRK.B, KRE Q1 2025 105 $178.3M AVGO, DDOG, XRT, XLC, XLK Q4 2024 33 $124.2M SPY, KWEB, PDD, IWM, F Q3 2024 49 $401.4M SPY, QQQ, SLB, OXY, F Q2 2024 51 $186.5M SPY, QQQ, GDX, PPG, NUE Q1 2024 23 $213.8M SPY, QQQ, GDX, AAPL, EWZ