Notify me when Garda Capital Partners LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | $0 | -$352,742,174 | -$352,742,174 | 13F-HR | 10 Nov 2025, 16:49 | |
| Q2 2025 | 56 | $352,742,174 | +$323,081,499 | -$152,223,936 | +$170,857,563 | SPY, GDX, QQQ, BRKB, KRE | 13F-HR | 07 Aug 2025, 16:51 |
| Q1 2025 | 105 | $178,262,854 | +$158,808,944 | -$110,254,081 | +$48,554,863 | AVGO, DDOG, XRT, XLC, XLK | 13F-HR | 14 May 2025, 09:06 |
| Q4 2024 | 33 | $124,217,119 | +$65,703,867 | -$347,538,279 | -$281,834,412 | SPY, KWEB, PDD, IWM, F | 13F-HR | 05 Feb 2025, 13:01 |
| Q3 2024 | 49 | $401,372,634 | +$290,932,580 | -$77,076,888 | +$213,855,692 | SPY, QQQ, SLB, OXY, F | 13F-HR | 14 Nov 2024, 16:56 |
| Q2 2024 | 51 | $186,451,484 | +$57,584,247 | -$96,120,992 | -$38,536,745 | SPY, QQQ, GDX, PPG, NUE | 13F-HR | 14 Aug 2024, 14:26 |
| Q1 2024 | 23 | $213,752,737 | +$143,312,105 | -$130,595,583 | +$12,716,522 | SPY, QQQ, GDX, AAPL, EWZ | 13F-HR | 14 May 2024, 12:37 |
| Q4 2023 | 453 | $1,158,742,566 | +$164,610,772 | -$130,958,437 | +$33,652,335 | GDXJ, SPY, QQQ, XLI, AAPL | 13F-HR | 12 Feb 2024, 08:30 |
| Q3 2023 | 730 | $2,160,113,655 | +$950,862,216 | -$487,627,281 | +$463,234,935 | AAPL, BA, XBI, MSFT, KO | 13F-HR | 13 Nov 2023, 13:17 |
| Q2 2023 | 521 | $1,797,659,058 | +$833,895,562 | -$1,198,590,771 | -$364,695,209 | SPY, IWM, QQQ, META, XLI | 13F-HR | 14 Aug 2023, 12:05 |
| Q1 2023 | 361 | $2,035,795,340 | +$832,449,917 | -$447,251,091 | +$385,198,826 | SPY, META, HYG, XLI, XBI | 13F-HR | 10 May 2023, 16:27 |
| Q4 2022 | 366 | $1,811,221,770 | $0 | XLE, XLB, XLI, SMH, WMT | 13F-HR | 14 Feb 2023, 09:05 |