Garda Capital Partners LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Garda Capital Partners LP reported 105 stock positions worth $178.3 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Datadog Class A (DDOG, 3.4%) and SS SPDR S&P Retail ETF (XRT, 3.3%). Compared with Q4 2024, it opened 85 new positions, sold out of 13, added to 14 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001666905
- Portfolio Value
- $178.3M (Q1 2025)
- SEC Filing
- 0001666905-25-000007 ↗ filed May 14, 2025
Holdings Value
Holdings 105 stocks · $178.3M
| AVGO Broadcom Inc. | 6.63% | 70,539 | $11.8M | New |
| DDOG Datadog Inc. Class A | 3.37% | 60,601 | $6.0M | New |
| XRT SS SPDR S&P Retail ETF | 3.30% | 85,203 | $5.9M | New |
| XLC SS Comm Select Sector SPDR | 3.28% | 60,537 | $5.8M | New |
| XLK SS Technology Select Sector | 3.25% | 28,071 | $5.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.10% | 8,353 | $5.5M | Add +136.4% |
| TGT Target Corp. | 3.02% | 51,560 | $5.4M | New |
| MSFT Microsoft Corp. | 2.52% | 11,971 | $4.5M | New |
| IWM iShares Russell 2000 ETF | 2.25% | 20,116 | $4.0M | Reduce -40.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.07% | 8,794 | $3.7M | Add +691.5% |
| BX Blackstone Inc. | 2.02% | 25,749 | $3.6M | New |
| USB US Bancorp | 2.01% | 84,834 | $3.6M | New |
| ADBE Adobe Inc. | 1.97% | 9,153 | $3.5M | New |
| ABNB Airbnb Inc. Class A | 1.94% | 29,016 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 1.94% | 22,376 | $3.5M | New |
| PDD PDD Holdings Inc. | 1.85% | 27,851 | $3.3M | Reduce -71.9% |
| TFC Truist Financial Corp. | 1.85% | 79,983 | $3.3M | New |
| SMH Vaneck Semiconductor ETF | 1.79% | 15,054 | $3.2M | New |
| DLR Digital Realty Trust Inc. | 1.70% | 21,196 | $3.0M | New |
| AAPL Apple Inc. | 1.65% | 13,210 | $2.9M | New |
| COIN Coinbase Global Inc. Class A | 1.61% | 16,669 | $2.9M | New |
| EMR Emerson Electric Co. | 1.56% | 25,358 | $2.8M | Add +943.1% |
| AMZN Amazon.com Inc. | 1.56% | 14,585 | $2.8M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.47% | 47,806 | $2.6M | Add +1974.9% |
| DXCM Dexcom Inc. | 1.42% | 36,994 | $2.5M | Add +306.2% |
| CCL Carnival Corp. | 1.37% | 125,262 | $2.4M | New |
| MRVL Marvell Technology Inc. | 1.37% | 39,708 | $2.4M | New |
| META Meta Platforms Inc. Class A | 1.37% | 4,239 | $2.4M | New |
| NVDA Nvidia Corp. | 1.35% | 22,185 | $2.4M | Add +902.9% |
| AMD Advanced Micro Devices | 1.33% | 23,025 | $2.4M | New |
| TSLA Tesla Inc. | 1.30% | 8,954 | $2.3M | New |
| XBI SS SPDR S&P Biotech ETF | 1.03% | 22,552 | $1.8M | Add +56.9% |
| ARKK ARK Innovation ETF | 1.01% | 37,885 | $1.8M | Add +297.8% |
| AMAT Applied Materials Inc. | 0.96% | 11,782 | $1.7M | New |
| ACN Accenture PLC Class A | 0.88% | 5,018 | $1.6M | New |
| FDX FedEx Corp. | 0.88% | 6,400 | $1.6M | Add +402.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.87% | 8,666 | $1.5M | New |
| MTD Mettler-Toledo International | 0.84% | 1,272 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.83% | 8,631 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.82% | 20,345 | $1.5M | New |
| ADM Archer-Daniels-Midland Co. | 0.80% | 29,888 | $1.4M | Add +2.9% |
| MU Micron Technology Inc. | 0.80% | 16,361 | $1.4M | New |
| DELL Dell Technologies -C | 0.73% | 14,218 | $1.3M | New |
| SRE Sempra | 0.72% | 17,932 | $1.3M | New |
| SYF Synchrony Financial | 0.71% | 24,062 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.70% | 4,844 | $1.3M | New |
| XYZ Block Inc. | 0.70% | 22,983 | $1.2M | New |
| FIS Fidelity National Info Serv | 0.67% | 16,004 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.64% | 4,820 | $1.1M | Add +48.9% |
| DD Dupont DE Nemours Inc. | 0.61% | 14,679 | $1.1M | Add +10.4% |
| PH Parker Hannifin Corp. | 0.58% | 1,702 | $1.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 24,776 | $1.0M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.56% | 1,010 | $998K | New |
| DECK Deckers Outdoor Corp. | 0.55% | 8,844 | $989K | New |
| KBE SS SPDR S&P Bank ETF | 0.55% | 18,421 | $976K | New |
| WSM Williams-Sonoma Inc. | 0.51% | 5,720 | $904K | New |
| OIH Vaneck Oil Services ETF | 0.50% | 3,389 | $888K | New |
| KWEB Kranesh Csi China Internet | 0.49% | 25,000 | $873K | Reduce -97.2% |
| EXPE Expedia Group Inc. | 0.49% | 5,183 | $871K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 3,009 | $867K | New |
| APD Air Products & Chemicals Inc. | 0.47% | 2,846 | $839K | Add +51.1% |
| HD Home Depot Inc. | 0.43% | 2,075 | $760K | New |
| ADI Analog Devices Inc. | 0.41% | 3,594 | $725K | New |
| KLAC KLA Corp. | 0.40% | 1,051 | $714K | New |
| EPAM Epam Systems Inc. | 0.39% | 4,084 | $690K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 67,591 | $678K | Reduce -89.4% |
| NOW ServiceNow Inc. | 0.38% | 840 | $669K | New |
| SRPT Sarepta Therapeutics Inc. | 0.37% | 10,470 | $668K | New |
| NBIX Neurocrine Biosciences Inc. | 0.37% | 6,038 | $668K | New |
| WDC Western Digital Corp. | 0.37% | 16,360 | $661K | New |
| MDB Mongodb Inc. | 0.37% | 3,745 | $657K | New |
| PINS Pinterest Inc. Class A | 0.37% | 21,082 | $654K | New |
| CRM Salesforce Inc. | 0.36% | 2,387 | $641K | New |
| IT Gartner Inc. | 0.35% | 1,503 | $631K | New |
| TEAM Atlassian Corp. Class A | 0.34% | 2,820 | $598K | New |
| HBAN Huntington Bancshares Inc. | 0.33% | 39,107 | $587K | New |
| IDXX Idexx Laboratories Inc. | 0.32% | 1,358 | $570K | New |
| SPG Simon Property Group Inc. | 0.32% | 3,430 | $570K | New |
| MS Morgan Stanley | 0.32% | 4,869 | $568K | New |
| URI United Rentals Inc. | 0.31% | 891 | $558K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.31% | 4,095 | $550K | New |
| FCNCA First Citizens Bcshs Class A | 0.29% | 279 | $517K | New |
| UNP Union Pacific Corp. | 0.27% | 2,007 | $474K | New |
| RHP Ryman Hospitality Properties | 0.26% | 5,047 | $461K | New |
| KKR KKR & Co. Inc. | 0.25% | 3,927 | $454K | New |
| AMP Ameriprise Financial Inc. | 0.24% | 888 | $430K | New |
| SMCI Super Micro Computer Inc. | 0.24% | 12,250 | $419K | New |
| ONB Old National Bancorp | 0.23% | 19,764 | $419K | New |
| MSCI MSCI Inc. | 0.23% | 714 | $404K | New |
| CEG Constellation Energy | 0.23% | 1,990 | $401K | New |
| ZS Zscaler Inc. | 0.23% | 2,022 | $401K | Add +49.7% |
| VMC Vulcan Materials Co. | 0.22% | 1,708 | $398K | New |
| UBER Uber Technologies Inc. | 0.21% | 5,110 | $372K | Reduce -88.3% |
| OZK Bank Ozk | 0.19% | 7,720 | $335K | New |
| LOW Lowe's Cos Inc. | 0.18% | 1,411 | $329K | New |
| SBUX Starbucks Corp. | 0.18% | 3,209 | $315K | New |
| COF Capital One Financial Corp. | 0.16% | 1,626 | $292K | New |
| NFLX Netflix Inc. | 0.16% | 306 | $285K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.15% | 17,744 | $273K | New |
| BPMC Blueprint Medicines Corp. | 0.15% | 2,984 | $264K | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($184.6M), STATE STR SPDR S&P 500 ETF T calls ($84.0M), META PLATFORMS INC calls ($73.1M), ISHARES TR puts ($65.2M), ISHARES TR calls ($60.7M), TESLA INC calls ($53.4M), ISHARES TR puts ($53.0M), BERKSHIRE HATHAWAY INC DEL puts ($49.3M), BANK OF AMER CORP calls ($47.9M), ISHARES TR calls ($41.6M), VANECK ETF TRUST calls ($38.3M), SELECT SECTOR SPDR TR puts ($34.1M), and 518 more.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −32.37 |
| KWEB Kranesh Csi China Internet | Reduce -97.2% | 0.49% | −20.34 |
| PDD PDD Holdings Inc. | Reduce -71.9% | 1.85% | −5.88 |
| F Ford Motor Co. | Reduce -89.4% | 0.38% | −4.71 |
| NKE Nike Inc. Class B | Reduce -93.9% | 0.14% | −3.82 |
| IWM iShares Russell 2000 ETF | Reduce -40.6% | 2.25% | −3.77 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.55 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −2.13 |
| UBER Uber Technologies Inc. | Reduce -88.3% | 0.21% | −1.92 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −1.55 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −1.54 |
| ON On Semiconductor | Sold out | 0.00% | −1.37 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −1.16 |
| AME Ametek Inc. | Sold out | 0.00% | −1.10 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.58 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.45 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.38 |
| AEP American Electric Power | Sold out | 0.00% | −0.25 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | New | 6.63% | +6.63 |
| DDOG Datadog Inc. Class A | New | 3.37% | +3.37 |
| XRT SS SPDR S&P Retail ETF | New | 3.30% | +3.30 |
| XLC SS Comm Select Sector SPDR | New | 3.28% | +3.28 |
| XLK SS Technology Select Sector | New | 3.25% | +3.25 |
| TGT Target Corp. | New | 3.02% | +3.02 |
| MSFT Microsoft Corp. | New | 2.52% | +2.52 |
| BX Blackstone Inc. | New | 2.02% | +2.02 |
| USB US Bancorp | New | 2.01% | +2.01 |
| ADBE Adobe Inc. | New | 1.97% | +1.97 |
| ABNB Airbnb Inc. Class A | New | 1.94% | +1.94 |
| GOOGL Alphabet Inc. Class A | New | 1.94% | +1.94 |
| TFC Truist Financial Corp. | New | 1.85% | +1.85 |
| SMH Vaneck Semiconductor ETF | New | 1.79% | +1.79 |
| DLR Digital Realty Trust Inc. | New | 1.70% | +1.70 |
| DIA SS SPDR Dow Jones Indus Avg | Add +691.5% | 2.07% | +1.69 |
| AAPL Apple Inc. | New | 1.65% | +1.65 |
| COIN Coinbase Global Inc. Class A | New | 1.61% | +1.61 |
| AMZN Amazon.com Inc. | New | 1.56% | +1.56 |
| CCL Carnival Corp. | New | 1.37% | +1.37 |
| MRVL Marvell Technology Inc. | New | 1.37% | +1.37 |
| META Meta Platforms Inc. Class A | New | 1.37% | +1.37 |
| AMD Advanced Micro Devices | New | 1.33% | +1.33 |
| EMR Emerson Electric Co. | Add +943.1% | 1.56% | +1.32 |
| TSLA Tesla Inc. | New | 1.30% | +1.30 |
| TTD Trade Desk Inc./the Class A | Add +1974.9% | 1.47% | +1.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +136.4% | 3.10% | +1.13 |
| NVDA Nvidia Corp. | Add +902.9% | 1.35% | +1.11 |
| AMAT Applied Materials Inc. | New | 0.96% | +0.96 |
| ACN Accenture PLC Class A | New | 0.88% | +0.88 |
| MTB M & T Bank Corp. | New | 0.87% | +0.87 |
| DXCM Dexcom Inc. | Add +306.2% | 1.42% | +0.85 |
| MTD Mettler-Toledo International | New | 0.84% | +0.84 |
| PANW Palo Alto Networks Inc. | New | 0.83% | +0.83 |
| WFC Wells Fargo & Co. | New | 0.82% | +0.82 |
| MU Micron Technology Inc. | New | 0.80% | +0.80 |
| DELL Dell Technologies -C | New | 0.73% | +0.73 |
| SRE Sempra | New | 0.72% | +0.72 |
| SYF Synchrony Financial | New | 0.71% | +0.71 |
| ROK Rockwell Automation Inc. | New | 0.70% | +0.70 |
| XYZ Block Inc. | New | 0.70% | +0.70 |
| FIS Fidelity National Info Serv | New | 0.67% | +0.67 |
| FDX FedEx Corp. | Add +402.4% | 0.88% | +0.59 |
| PH Parker Hannifin Corp. | New | 0.58% | +0.58 |
| BAC Bank of America Corp. | New | 0.58% | +0.58 |
| ARKK ARK Innovation ETF | Add +297.8% | 1.01% | +0.58 |
| GWW WW Grainger Inc. | New | 0.56% | +0.56 |
| DECK Deckers Outdoor Corp. | New | 0.55% | +0.55 |
| KBE SS SPDR S&P Bank ETF | New | 0.55% | +0.55 |
| WSM Williams-Sonoma Inc. | New | 0.51% | +0.51 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | Add +996.4% | 330,000 | $184.6M |
| STATE STR SPDR S&P 500 ETF T | call | Reduce -6.2% | 150,200 | $84.0M |
| META PLATFORMS INC | call | Add +18028.6% | 126,900 | $73.1M |
| ISHARES TR | put | Add +321.1% | 1,682,500 | $65.2M |
| ISHARES TR | call | Add +271.1% | 1,556,600 | $60.7M |
| TESLA INC | call | Add +17.7% | 205,900 | $53.4M |
| ISHARES TR | put | Add +82.3% | 273,500 | $53.0M |
| BERKSHIRE HATHAWAY INC DEL | put | New | 92,500 | $49.3M |
| BANK OF AMER CORP | call | New | 1,146,700 | $47.9M |
| ISHARES TR | call | New | 216,200 | $41.6M |
| DBX ETF TR | call | Sold out | 1,500,000 | $39.7Mbefore exit |
| VANECK ETF TRUST | call | Add +16381.8% | 181,300 | $38.3M |
| SELECT SECTOR SPDR TR | put | Add +255.3% | 419,900 | $34.1M |
| BROADCOM INC | call | Add +450.3% | 203,600 | $34.1M |
| STATE STR SPDR DOW JONES IND | put | Add +1476.0% | 78,800 | $33.1M |
| SELECT SECTOR SPDR TR | call | New | 403,300 | $32.8M |
| STATE STR SPDR DOW JONES IND | call | Add +1923.7% | 76,900 | $32.3M |
| BERKSHIRE HATHAWAY INC DEL | call | New | 59,700 | $31.8M |
| BROADCOM INC | put | Add +644.3% | 189,800 | $31.8M |
| APPLE INC | put | Add +32.8% | 141,600 | $31.5M |
| VANECK ETF TRUST | put | New | 142,400 | $30.1M |
| APPLE INC | call | Add +33.7% | 123,500 | $27.4M |
| SELECT SECTOR SPDR TR | call | New | 262,000 | $25.3M |
| SELECT SECTOR SPDR TR | put | New | 262,000 | $25.3M |
| MICROSOFT CORP | call | New | 65,600 | $24.6M |
| MICROSOFT CORP | put | New | 64,800 | $24.3M |
| NVIDIA CORPORATION | put | Add +322.9% | 216,100 | $23.4M |
| ADVANCED MICRO DEVICES INC | put | New | 219,000 | $22.5M |
| SELECT SECTOR SPDR TR | put | Add +1320.0% | 106,500 | $22.0M |
| SELECT SECTOR SPDR TR | call | Add +1305.3% | 105,400 | $21.8M |
| NVIDIA CORPORATION | call | Add +316.7% | 199,200 | $21.6M |
| AON PLC | put | Add +104.6% | 53,800 | $21.5M |
| PDD HOLDINGS INC | put | Add +24.5% | 180,300 | $21.3M |
| AON PLC | call | Add +108.3% | 52,900 | $21.1M |
| DOMINION ENERGY INC | call | Add +88.0% | 359,000 | $20.1M |
| FORD MTR CO | call | Add +25.4% | 2,004,500 | $20.1M |
| SELECT SECTOR SPDR TR | call | New | 136,800 | $20.0M |
| ADVANCED MICRO DEVICES INC | call | New | 193,500 | $19.9M |
| DOMINION ENERGY INC | put | Add +96.2% | 342,700 | $19.2M |
| XCEL ENERGY INC | call | Add +112.7% | 268,600 | $19.0M |
| ASML HLDG NV | put | Add +69.2% | 28,600 | $19.0M |
| SPDR INDEX SHS FDS | put | New | 344,900 | $18.8M |
| UBER TECHNOLOGIES INC | put | Add +216.5% | 255,700 | $18.6M |
| UBER TECHNOLOGIES INC | call | Add +261.8% | 254,000 | $18.5M |
| ADOBE INC | call | New | 48,000 | $18.4M |
| ADOBE INC | put | New | 47,400 | $18.2M |
| ASML HLDG NV | call | Add +28.2% | 27,300 | $18.1M |
| EXXON MOBIL CORP | put | New | 150,100 | $17.9M |
| EXXON MOBIL CORP | call | New | 150,000 | $17.8M |
| PDD HOLDINGS INC | call | Add +95.5% | 147,200 | $17.4M |
Showing the first 50 of 557.
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 |