Garda Capital Partners LP In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Garda Capital Partners LP reported 33 stock positions worth $124.2 million . Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 32.4% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 20.8% ) and PDD (PDD, 7.7% ). Compared with Q3 2024, it opened 21 new positions, sold out of 37, added to 4 and reduced 8. The biggest buy was a new position in Kranesh Csi China Internet (KWEB) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −86% ).
Location WAYZATA, MN
CIK 0001666905
Portfolio Value $124.2M (Q4 2024) Holdings 33 stocks · $124.2M 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 Q3 2024 SPY SS SPDR S&P 500 ETF Trust-US 68,607 $40.2M Reduce -86.2% KWEB Kranesh Csi China Internet 885,000 $25.9M New PDD PDD Holdings Inc. 98,969 $9.6M New IWM iShares Russell 2000 ETF 33,844 $7.5M Add +79.7% F Ford Motor Co. filed as FORD MTR CO 638,831 $6.3M Reduce -2.4% NKE Nike Inc. Class B 65,049 $4.9M New SLB SLB Ltd. filed as SCHLUMBERGER LTD 82,599 $3.2M Reduce -62.1% ASHR Xtrackers Harvest Csi 300 CH 100,000 $2.6M New UBER Uber Technologies Inc. 43,851 $2.6M New ASML ASML Holding NV-NY Reg SHS 3,534 $2.4M Add +839.9% XEL Xcel Energy Inc. 28,504 $1.9M New ALNY Alnylam Pharmaceuticals Inc. 8,143 $1.9M New ON On Semiconductor 27,049 $1.7M Reduce -28.2% ADM Archer-Daniels-Midland Co. 29,048 $1.5M Add +382.2% XME SS SPDR S&P Metals Mining 25,380 $1.4M New AME Ametek Inc. 7,602 $1.4M New XBI SS SPDR S&P Biotech ETF 14,376 $1.3M New DD Dupont DE Nemours Inc. 13,290 $1.0M New NSC Norfolk Southern Corp. 3,237 $760K New FANG Diamondback Energy Inc. 4,426 $725K Reduce -63.4% DXCM Dexcom Inc. 9,108 $708K Reduce -3.0% D Dominion Energy Inc. 10,319 $556K New APD Air Products & Chemicals Inc. 1,884 $546K New ARKK ARK Innovation ETF 9,523 $541K New DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1,111 $473K Add +36.6% EXC Exelon Corp. 12,428 $468K New FDX FedEx Corp. 1,274 $358K Reduce -79.2% AEP American Electric Power 3,337 $308K New EMR Emerson Electric Co. 2,431 $301K New NVDA Nvidia Corp. 2,212 $297K New TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2,304 $271K New ZS Zscaler Inc. 1,351 $244K Reduce -92.9% ECL Ecolab Inc. 896 $210K New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($93.9M), TESLA INC calls ($70.7M), DBX ETF TR calls ($39.7M), ISHARES TR puts ($33.1M), APPLE INC puts ($26.7M), BLACKSTONE INC puts ($24.1M), ATLASSIAN CORPORATION puts ($23.5M), APPLE INC calls ($23.1M), DATADOG INC puts ($22.4M), DATADOG INC calls ($22.3M), 3M CO puts ($20.9M), SPDR SERIES TRUST calls ($20.0M), and 182 more.
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ SPY SS SPDR S&P 500 ETF Trust-US Reduce -86.2% 32.37% −38.86 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −9.08 OXY Occidental Petroleum Corp. Sold out 0.00% −2.22 TEAM Atlassian Corp. Class A Sold out 0.00% −1.22 DDOG Datadog Inc. Class A Sold out 0.00% −0.94 DVN Devon Energy Corp. Sold out 0.00% −0.64 ZS Zscaler Inc. Reduce -92.9% 0.20% −0.61 HAL Halliburton Co. Sold out 0.00% −0.61 TGT Target Corp. Sold out 0.00% −0.56 XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.50 HUM Humana Inc. Sold out 0.00% −0.43 MRNA Moderna Inc. Sold out 0.00% −0.43 MCHP Microchip Technology Inc. Sold out 0.00% −0.39 OIH Vaneck Oil Services ETF Sold out 0.00% −0.34 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.33 EOG EOG Resources Inc. Sold out 0.00% −0.31 ABNB Airbnb Inc. Class A Sold out 0.00% −0.25 SCHW Schwab (charles) Corp. Sold out 0.00% −0.23 NUE Nucor Corp. Sold out 0.00% −0.23 BP BP PLC-Spons ADR Sold out 0.00% −0.18 STLA Stellantis NV Sold out 0.00% −0.18 ADBE Adobe Inc. Sold out 0.00% −0.16 SHEL Shell PLC-ADR Sold out 0.00% −0.16 AMZN Amazon.com Inc. Sold out 0.00% −0.15 DIS The Walt Disney Co. Sold out 0.00% −0.13 FDX FedEx Corp. Reduce -79.2% 0.29% −0.13 LYB Lyondellbasell Indu Class A Sold out 0.00% −0.13 PANW Palo Alto Networks Inc. Sold out 0.00% −0.12 CVX Chevron Corp. Sold out 0.00% −0.12 EL Estee Lauder Companies Class A Sold out 0.00% −0.12 WST West Pharmaceutical Services Sold out 0.00% −0.12 TEL Te Connectivity PLC Sold out 0.00% −0.11 COP Conocophillips Sold out 0.00% −0.09 PINS Pinterest Inc. Class A Sold out 0.00% −0.08 ADI Analog Devices Inc. Sold out 0.00% −0.07 QRVO Qorvo Inc. Sold out 0.00% −0.07 VLO Valero Energy Corp. Sold out 0.00% −0.07 INTC Intel Corp. Sold out 0.00% −0.06 GOOG Alphabet Inc. Class C Sold out 0.00% −0.05 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02 FANG Diamondback Energy Inc. Reduce -63.4% 0.58% +0.06 SLB SLB Ltd. Reduce -62.1% 2.55% +0.27 DXCM Dexcom Inc. Reduce -3.0% 0.57% +0.41 ON On Semiconductor Reduce -28.2% 1.37% +0.69 F Ford Motor Co. Reduce -2.4% 5.09% +3.37
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ KWEB Kranesh Csi China Internet New 20.83% +20.83 PDD PDD Holdings Inc. New 7.73% +7.73 IWM iShares Russell 2000 ETF Add +79.7% 6.02% +4.98 NKE Nike Inc. Class B New 3.96% +3.96 ASHR Xtrackers Harvest Csi 300 CH New 2.13% +2.13 UBER Uber Technologies Inc. New 2.13% +2.13 ASML ASML Holding NV-NY Reg SHS Add +839.9% 1.97% +1.89 XEL Xcel Energy Inc. New 1.55% +1.55 ALNY Alnylam Pharmaceuticals Inc. New 1.54% +1.54 XME SS SPDR S&P Metals Mining New 1.16% +1.16 AME Ametek Inc. New 1.10% +1.10 ADM Archer-Daniels-Midland Co. Add +382.2% 1.18% +1.09 XBI SS SPDR S&P Biotech ETF New 1.04% +1.04 DD Dupont DE Nemours Inc. New 0.82% +0.82 NSC Norfolk Southern Corp. New 0.61% +0.61 D Dominion Energy Inc. New 0.45% +0.45 APD Air Products & Chemicals Inc. New 0.44% +0.44 ARKK ARK Innovation ETF New 0.44% +0.44 EXC Exelon Corp. New 0.38% +0.38 DIA SS SPDR Dow Jones Indus Avg Add +36.6% 0.38% +0.29 AEP American Electric Power New 0.25% +0.25 EMR Emerson Electric Co. New 0.24% +0.24 NVDA Nvidia Corp. New 0.24% +0.24 TTD Trade Desk Inc./the Class A New 0.22% +0.22 ECL Ecolab Inc. New 0.17% +0.17
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T call Add +42.9% 160,200 $93.9M TESLA INC call Add +162.8% 175,000 $70.7M DBX ETF TR call New 1,500,000 $39.7M ISHARES TR put Reduce -11.0% 150,000 $33.1M APPLE INC put Reduce -67.0% 106,600 $26.7M ORACLE CORP call Sold out 149,700 $25.5Mbefore exit EXXON MOBIL CORP call Sold out 201,000 $23.6Mbefore exit ATLASSIAN CORPORATION put Add +40.9% 96,500 $23.5M APPLE INC call Reduce -73.8% 92,400 $23.1M DATADOG INC put Reduce -4.3% 156,900 $22.4M EXXON MOBIL CORP put Sold out 190,500 $22.3Mbefore exit DATADOG INC call Reduce -4.3% 156,000 $22.3M 3M CO put Reduce -45.0% 161,600 $20.9M ARK ETF TR call Sold out 431,300 $20.5Mbefore exit ALPHABET INC call Sold out 120,100 $19.9Mbefore exit ALPHABET INC put Sold out 114,900 $19.1Mbefore exit INVESCO QQQ TR call Sold out 39,000 $19.0Mbefore exit INVESCO QQQ TR put Sold out 39,000 $19.0Mbefore exit OCCIDENTAL PETE CORP put Sold out 357,400 $18.4Mbefore exit TESLA INC put Sold out 69,900 $18.3Mbefore exit META PLATFORMS INC put Sold out 30,900 $17.7Mbefore exit STATE STR SPDR S&P 500 ETF T put Reduce -55.8% 30,100 $17.6M ISHARES INC call Reduce -18.0% 421,000 $17.0M ISHARES INC put Reduce -18.0% 421,000 $17.0M THE TRADE DESK INC put Add +3.1% 140,900 $16.6M ADOBE INC put Sold out 31,900 $16.5Mbefore exit ADOBE INC call Sold out 31,100 $16.1Mbefore exit FORD MTR CO call Reduce -15.9% 1,598,900 $15.8M SPDR SERIES TRUST call Sold out 117,800 $15.5Mbefore exit SALESFORCE INC put Reduce -16.7% 44,800 $15.0M ASML HLDG NV call Add +38.3% 21,300 $14.8M KRANESHARES TRUST call Add +150.0% 500,000 $14.6M ROYAL CARIBBEAN GROUP put Sold out 79,500 $14.1Mbefore exit PDD HOLDINGS INC put Reduce -30.8% 144,800 $14.0M SPDR SERIES TRUST put Reduce -31.0% 245,100 $13.9M VERIZON COMMUNICATIONS INC call Sold out 307,700 $13.8Mbefore exit FEDEX CORP call Reduce -12.7% 49,000 $13.8M ATLASSIAN CORPORATION call Reduce -19.0% 56,000 $13.6M FEDEX CORP put Reduce -20.7% 48,400 $13.6M STARBUCKS CORP call Sold out 138,000 $13.5Mbefore exit STARBUCKS CORP put Sold out 138,000 $13.5Mbefore exit VERIZON COMMUNICATIONS INC put Sold out 292,900 $13.2Mbefore exit FORD MTR CO put Reduce -41.1% 1,302,000 $12.9M ISHARES TR call Reduce -53.6% 419,500 $12.8M DUKE ENERGY CORP NEW call Sold out 110,100 $12.7Mbefore exit ONEOK INC NEW put Reduce -33.5% 123,100 $12.4M ISHARES TR put Reduce -55.8% 399,500 $12.2M ASML HLDG NV put Add +24.3% 16,900 $11.7M NETFLIX INC. put Reduce -22.3% 12,200 $10.9M UNITEDHEALTH GROUP INC put Sold out 18,100 $10.6Mbefore exit
Showing the first 50 of 446.
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