Garda Capital Partners LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Garda Capital Partners LP reported 49 stock positions worth $401.4 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 71.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.1% ) and SLB (SLB, 2.3% ). Compared with Q2 2024, it opened 30 new positions, sold out of 32, added to 10 and reduced 9. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +402% ) and the biggest sale an exit from Vaneck Gold Miners ETF (GDX).
Location WAYZATA, MN
CIK 0001666905
Portfolio Value $401.4M (Q3 2024) Holdings 49 stocks · $401.4M 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 Q2 2024 SPY SS SPDR S&P 500 ETF Trust-US 498,323 $285.9M Add +401.9% QQQ Invesco QQQ Trust Series 1 74,676 $36.4M Add +5.3% SLB SLB Ltd. filed as SCHLUMBERGER LTD 218,164 $9.2M Add +168.5% OXY Occidental Petroleum Corp. 172,714 $8.9M New F Ford Motor Co. filed as FORD MTR CO 654,360 $6.9M New TEAM Atlassian Corp. Class A 30,741 $4.9M Add +58.8% IWM iShares Russell 2000 ETF 18,831 $4.2M Add +463.5% DDOG Datadog Inc. Class A 32,900 $3.8M New ZS Zscaler Inc. 19,000 $3.2M Add +69.6% ON On Semiconductor 37,655 $2.7M Reduce -12.2% DVN Devon Energy Corp. 65,515 $2.6M New HAL Halliburton Co. 83,954 $2.4M Add +309.1% TGT Target Corp. 14,295 $2.2M Reduce -26.9% FANG Diamondback Energy Inc. 12,084 $2.1M New XOP SS SPDR S&P Og Exp & Prod 15,264 $2.0M New HUM Humana Inc. 5,477 $1.7M New MRNA Moderna Inc. 25,699 $1.7M New FDX FedEx Corp. 6,132 $1.7M New MCHP Microchip Technology Inc. 19,422 $1.6M New OIH Vaneck Oil Services ETF 4,784 $1.4M New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 96,325 $1.3M New EOG EOG Resources Inc. 10,066 $1.2M New ABNB Airbnb Inc. Class A 7,786 $987K New SCHW Schwab (charles) Corp. 14,484 $939K New NUE Nucor Corp. 6,167 $927K Reduce -76.9% BP BP PLC-Spons ADR 23,649 $742K New STLA Stellantis NV 51,862 $729K New ADBE Adobe Inc. 1,274 $660K New SHEL Shell PLC-ADR 9,841 $649K New DXCM Dexcom Inc. 9,385 $629K Reduce -3.4% AMZN Amazon.com Inc. 3,260 $607K New DIS The Walt Disney Co. filed as DISNEY WALT CO 5,525 $531K Reduce -70.8% LYB Lyondellbasell Indu Class A 5,262 $505K Add +13.4% PANW Palo Alto Networks Inc. 1,464 $500K New CVX Chevron Corp. 3,204 $472K New EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 4,708 $469K Add +46.5% WST West Pharmaceutical Services 1,554 $466K Add +76.0% TEL Te Connectivity PLC 2,826 $427K New COP Conocophillips 3,463 $365K Reduce -78.9% ADM Archer-Daniels-Midland Co. 6,024 $360K New DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 813 $344K Reduce -63.6% PINS Pinterest Inc. Class A 9,823 $318K New ASML ASML Holding NV-NY Reg SHS 376 $313K New ADI Analog Devices Inc. 1,234 $284K New QRVO Qorvo Inc. 2,646 $273K New VLO Valero Energy Corp. 2,019 $273K New INTC Intel Corp. 10,468 $246K Reduce -91.8% GOOG Alphabet Inc. Class C 1,267 $212K New WBD Warner Bros Discovery Inc. 10,616 $88K Reduce -32.9%
Options reported separately and not counted above: APPLE INC calls ($82.0M), APPLE INC puts ($75.4M), STATE STR SPDR S&P 500 ETF T calls ($64.3M), 3M CO puts ($40.2M), STATE STR SPDR S&P 500 ETF T puts ($39.1M), 3M CO calls ($38.3M), ISHARES TR puts ($37.2M), ISHARES TR calls ($31.9M), ISHARES TR puts ($31.9M), PDD HOLDINGS INC puts ($28.2M), ORACLE CORP puts ($27.1M), PDD HOLDINGS INC calls ($27.0M), and 453 more.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ GDX Vaneck Gold Miners ETF Sold out 0.00% −18.20 PPG PPG Industries Inc. Sold out 0.00% −2.37 NOC Northrop Grumman Corp. Sold out 0.00% −2.19 INTC Intel Corp. Reduce -91.8% 0.06% −2.05 NUE Nucor Corp. Reduce -76.9% 0.23% −2.04 NKE Nike Inc. Class B Sold out 0.00% −2.00 BA The Boeing Co. Sold out 0.00% −1.08 TGT Target Corp. Reduce -26.9% 0.56% −1.00 GWW WW Grainger Inc. Sold out 0.00% −0.98 COP Conocophillips Reduce -78.9% 0.09% −0.92 ON On Semiconductor Reduce -12.2% 0.68% −0.90 DIS The Walt Disney Co. Reduce -70.8% 0.13% −0.88 XLI SS Industrial Select Sector Sold out 0.00% −0.78 IQV Iqvia Holdings Inc. Sold out 0.00% −0.75 ABT Abbott Laboratories Sold out 0.00% −0.65 ITW Illinois Tool Works Sold out 0.00% −0.61 CI The Cigna Group Sold out 0.00% −0.58 USB US Bancorp Sold out 0.00% −0.57 LVS Las Vegas Sands Corp. Sold out 0.00% −0.48 DXCM Dexcom Inc. Reduce -3.4% 0.16% −0.43 MSCI MSCI Inc. Sold out 0.00% −0.43 FTNT Fortinet Inc. Sold out 0.00% −0.39 DIA SS SPDR Dow Jones Indus Avg Reduce -63.6% 0.09% −0.38 UPS United Parcel Service Class B Sold out 0.00% −0.38 BX Blackstone Inc. Sold out 0.00% −0.38 DE Deere & Co. Sold out 0.00% −0.36 WY Weyerhaeuser Co. Sold out 0.00% −0.30 KR Kroger Co. Sold out 0.00% −0.26 ROK Rockwell Automation Inc. Sold out 0.00% −0.24 ADP Automatic Data Processing Sold out 0.00% −0.23 CRM Salesforce Inc. Sold out 0.00% −0.21 KHC The Kraft Heinz Co. Sold out 0.00% −0.21 SYY Sysco Corp. Sold out 0.00% −0.20 AMD Advanced Micro Devices Sold out 0.00% −0.18 SBUX Starbucks Corp. Sold out 0.00% −0.16 GPN Global Payments Inc. Sold out 0.00% −0.16 LOW Lowe's Cos Inc. Sold out 0.00% −0.13 DOW Dow Inc. Sold out 0.00% −0.13 PAYX Paychex Inc. Sold out 0.00% −0.12 PDD PDD Holdings Inc. Sold out 0.00% −0.11 WBD Warner Bros Discovery Inc. Reduce -32.9% 0.02% −0.04
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ SPY SS SPDR S&P 500 ETF Trust-US Add +401.9% 71.23% +42.25 OXY Occidental Petroleum Corp. New 2.22% +2.22 F Ford Motor Co. New 1.72% +1.72 DDOG Datadog Inc. Class A New 0.94% +0.94 IWM iShares Russell 2000 ETF Add +463.5% 1.04% +0.67 DVN Devon Energy Corp. New 0.64% +0.64 FANG Diamondback Energy Inc. New 0.52% +0.52 XOP SS SPDR S&P Og Exp & Prod New 0.50% +0.50 HUM Humana Inc. New 0.43% +0.43 MRNA Moderna Inc. New 0.43% +0.43 FDX FedEx Corp. New 0.42% +0.42 MCHP Microchip Technology Inc. New 0.39% +0.39 OIH Vaneck Oil Services ETF New 0.34% +0.34 NU Nu Holdings Ltd./Cayman Isl-A New 0.33% +0.33 EOG EOG Resources Inc. New 0.31% +0.31 ABNB Airbnb Inc. Class A New 0.25% +0.25 HAL Halliburton Co. Add +309.1% 0.61% +0.24 SCHW Schwab (charles) Corp. New 0.23% +0.23 SLB SLB Ltd. Add +168.5% 2.28% +0.22 BP BP PLC-Spons ADR New 0.18% +0.18 STLA Stellantis NV New 0.18% +0.18 ADBE Adobe Inc. New 0.16% +0.16 SHEL Shell PLC-ADR New 0.16% +0.16 AMZN Amazon.com Inc. New 0.15% +0.15 PANW Palo Alto Networks Inc. New 0.12% +0.12 CVX Chevron Corp. New 0.12% +0.12 TEL Te Connectivity PLC New 0.11% +0.11 ADM Archer-Daniels-Midland Co. New 0.09% +0.09 PINS Pinterest Inc. Class A New 0.08% +0.08 ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08 ADI Analog Devices Inc. New 0.07% +0.07 QRVO Qorvo Inc. New 0.07% +0.07 VLO Valero Energy Corp. New 0.07% +0.07 GOOG Alphabet Inc. Class C New 0.05% +0.05 WST West Pharmaceutical Services Add +76.0% 0.12% −0.04 EL Estee Lauder Companies Class A Add +46.5% 0.12% −0.07 LYB Lyondellbasell Indu Class A Add +13.4% 0.13% −0.11 ZS Zscaler Inc. Add +69.6% 0.81% −0.35 TEAM Atlassian Corp. Class A Add +58.8% 1.22% −0.62 QQQ Invesco QQQ Trust Series 1 Add +5.3% 9.08% −9.14
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ APPLE INC call Add +19.1% 352,100 $82.0M APPLE INC put Add +12.5% 323,500 $75.4M STATE STR SPDR S&P 500 ETF T call Reduce -3.8% 112,100 $64.3M 3M CO put Add +47.5% 294,100 $40.2M STATE STR SPDR S&P 500 ETF T put Add +278.3% 68,100 $39.1M 3M CO call Add +40.2% 280,000 $38.3M ISHARES TR put Add +25.3% 168,600 $37.2M ISHARES TR call Add +464.7% 903,500 $31.9M ISHARES TR put Add +464.7% 903,500 $31.9M PDD HOLDINGS INC put Add +45.5% 209,300 $28.2M ORACLE CORP put Add +0.9% 158,900 $27.1M PDD HOLDINGS INC call Add +37.5% 200,400 $27.0M ORACLE CORP call Reduce -8.9% 149,700 $25.5M EXXON MOBIL CORP call Add +15.1% 201,000 $23.6M FORD MTR CO put Add +59.9% 2,211,900 $23.4M ARK ETF TR put New 480,500 $22.8M SPDR SERIES TRUST put Add +267.6% 355,100 $22.6M SPDR SERIES TRUST call Add +273.5% 353,000 $22.5M EXXON MOBIL CORP put Add +16.2% 190,500 $22.3M BLACKSTONE INC put Add +54.7% 140,000 $21.4M ISHARES INC call New 513,500 $21.3M ISHARES INC put New 513,500 $21.3M ON SEMICONDUCTOR CORP put Add +81.6% 289,500 $21.0M ARK ETF TR call New 431,300 $20.5M NVIDIA CORPORATION call Add +17.1% 167,500 $20.3M FORD MTR CO call Add +37.5% 1,901,100 $20.1M ALPHABET INC call Reduce -10.2% 120,100 $19.9M NVIDIA CORPORATION put Reduce -8.9% 159,500 $19.4M ON SEMICONDUCTOR CORP call Add +66.4% 266,300 $19.3M TRUIST FINL CORP put Add +79.2% 447,000 $19.1M SLB LIMITED put Add +8.7% 454,900 $19.1M SLB LIMITED call Add +8.7% 454,800 $19.1M ALPHABET INC put Reduce -13.3% 114,900 $19.1M INVESCO QQQ TR put Reduce -47.3% 39,000 $19.0M INVESCO QQQ TR call Reduce -41.3% 39,000 $19.0M DATADOG INC put Add +18.9% 163,900 $18.9M DATADOG INC call Add +19.0% 163,000 $18.8M BROADCOM INC call Add +4552.2% 107,000 $18.5M BROADCOM INC put Add +1918.9% 107,000 $18.5M OCCIDENTAL PETE CORP put Add +13.7% 357,400 $18.4M TESLA INC put Reduce -62.5% 69,900 $18.3M OCCIDENTAL PETE CORP call Add +13.9% 351,300 $18.1M TARGET CORP put Add +84.0% 115,000 $17.9M META PLATFORMS INC put Reduce -40.0% 30,900 $17.7M TESLA INC call Reduce -70.9% 66,600 $17.4M SPDR SERIES TRUST put Reduce -24.8% 130,100 $17.1M ONEOK INC NEW put Add +18.2% 185,100 $16.9M FEDEX CORP put Add +108.9% 61,000 $16.7M PG&E CORP put Add +169.2% 843,300 $16.7M ADOBE INC put Reduce -3.0% 31,900 $16.5M
Showing the first 50 of 472.
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