Latest GARDA CAPITAL PARTNERS LP Stock Portfolio
$2.38Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About GARDA CAPITAL PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GARDA CAPITAL PARTNERS LP reported an equity portfolio of $2.4 Billions as of 31 Mar, 2024.
The top stock holdings of GARDA CAPITAL PARTNERS LP are SPY, QQQ, AFK. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and COMCAST CORP NEW (CMCSA). GARDA CAPITAL PARTNERS LP opened new stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of GARDA CAPITAL PARTNERS LP are SPY, QQQ, AFK. The fund has invested 3.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANECK ETF TRUST (AFK), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and COMCAST CORP NEW (CMCSA). GARDA CAPITAL PARTNERS LP opened new stock positions in VANECK ETF TRUST (AFK), ISHARES INC (ACWV) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TRUST | 31,620,000 |
| ISHARES INC | 2,728,140 |
| BOEING CO | 2,227,490 |
| ZSCALER INC | 1,589,780 |
| ATLASSIAN CORPORATION | 1,455,130 |
| PDD HOLDINGS INC | 944,066 |
| ON SEMICONDUCTOR CORP | 776,394 |
| HUMANA INC | 705,922 |
New stocks bought by GARDA CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 374 |
| INVESCO QQQ TR | 225 |
| SPDR S&P 500 ETF TR | 134 |
| CF INDS HLDGS INC | 3.41 |
Additions to existing portfolio by GARDA CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -82.25 |
| SELECT SECTOR SPDR TR | -77.56 |
| COMCAST CORP NEW | -38.47 |
| SELECT SECTOR SPDR TR | -27.79 |
| APPLE INC | -21.14 |
| BIOGEN INC | -10.34 |
GARDA CAPITAL PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -39,274,800 |
| SPDR SER TR | -7,387,130 |
| SELECT SECTOR SPDR TR | -9,081,130 |
| ISHARES TR | -6,055,000 |
| SELECT SECTOR SPDR TR | -4,236,730 |
| NEW YORK CMNTY BANCORP INC | -526,548 |
| OCCIDENTAL PETE CORP | -2,213,270 |
| SELECT SECTOR SPDR TR | -4,448,030 |
GARDA CAPITAL PARTNERS LP got rid off the above stocks
Current Stock Holdings of GARDA CAPITAL PARTNERS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 36,665 | 6,287,310 | REDUCED | -21.14 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.12 | 84,150 | 2,728,140 | NEW | ||
| AFK | VANECK ETF TRUST | 1.33 | 1,000,000 | 31,620,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.07 | 7,668 | 1,612,580 | REDUCED | -82.25 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 990 | 239,847 | NEW | ||
| BA | BOEING CO | 0.09 | 11,542 | 2,227,490 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 1,579 | 340,480 | REDUCED | -10.34 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.01 | 3,793 | 315,616 | ADDED | 3.41 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 22,800 | 988,380 | REDUCED | -38.47 | |
| HUM | HUMANA INC | 0.03 | 2,036 | 705,922 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.02 | 529 | 411,541 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.02 | 4,202 | 394,904 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 10,556 | 776,394 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.04 | 8,121 | 944,066 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 3.20 | 171,443 | 76,122,400 | ADDED | 225 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.37 | 153,174 | 80,120,700 | ADDED | 134 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 7,458 | 1,455,130 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.06 | 7,879 | 1,385,050 | ADDED | 374 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 10,300 | 89,919 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 18,447 | 1,713,540 | REDUCED | -27.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,403 | 1,361,340 | REDUCED | -77.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.07 | 8,253 | 1,589,780 | NEW | ||
| ZTS | ZOETIS INC | 0.01 | 1,904 | 322,176 | NEW |