Filed: 2/14/2023ACC: 0001666905-23-000002
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$1.81B
Total AUM (reported)
16.07M
Total Shares
Allocation by class
CALL$629.31M34.7%
PUT$586.33M32.4%
TR UNIT$300.74M16.6%
COM$56.99M3.1%
TECHNOLOGY$29.70M1.6%
FINANCIAL$29.56M1.6%
SEMICONDUCTR ETF$28.78M1.6%
Portfolio Concentration
Top 3$339.40M18.7%
4–10$125.64M6.9%
11–25$190.68M10.5%
Rest$1.16B63.8%
Top 3 weight
18.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole371
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
SPDR S&P 500 ETF TR
SOLEShares508.40K
TypeSH
Market value$194.43M
10.73%
Sole
508.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares278K
TypeSH
Market value$106.32M
5.87%
Sole
278K
Shared
0.00
None
0.00
APPLE INC
SOLEShares297.50K
TypeSH
Market value$38.65M
2.13%
Sole
297.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares125K
TypeSH
Market value$29.98M
1.66%
Sole
125K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares170.90K
TypeSH
Market value$18.85M
1.04%
Sole
170.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares125.50K
TypeSH
Market value$17.79M
0.98%
Sole
125.50K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares66K
TypeSH
Market value$15.81M
0.87%
Sole
66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$14.44M
0.80%
Sole
120K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$14.44M
0.80%
Sole
120K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares419K
TypeSH
Market value$14.33M
0.79%
Sole
419K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares419K
TypeSH
Market value$14.33M
0.79%
Sole
419K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.50K
TypeSH
Market value$13.50M
0.75%
Sole
108.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares108.50K
TypeSH
Market value$13.50M
0.75%
Sole
108.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.50K
TypeSH
Market value$13.48M
0.74%
Sole
152.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares99.60K
TypeSH
Market value$13.36M
0.74%
Sole
99.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.40K
TypeSH
Market value$13.08M
0.72%
Sole
23.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64K
TypeSH
Market value$12.99M
0.72%
Sole
64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.90K
TypeSH
Market value$12.78M
0.71%
Sole
115.90K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares51K
TypeSH
Market value$12.22M
0.67%
Sole
51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.70K
TypeSH
Market value$12.16M
0.67%
Sole
50.70K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares145K
TypeSH
Market value$12.07M
0.67%
Sole
145K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares145K
TypeSH
Market value$12.07M
0.67%
Sole
145K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares182.10K
TypeSH
Market value$11.79M
0.65%
Sole
182.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21K
TypeSH
Market value$11.74M
0.65%
Sole
21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.63K
TypeSH
Market value$11.60M
0.64%
Sole
132.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 508.40K | SH | $194.43M 10.73% | 508.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278K | SH | $106.32M 5.87% | 278K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 297.50K | SH | $38.65M 2.13% | 297.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 125K | SH | $29.98M 1.66% | 125K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | PUT | 170.90K | SH | $18.85M 1.04% | 170.90K | 0.00 | 0.00 |
WALMART INCSOLE | PUT | 125.50K | SH | $17.79M 0.98% | 125.50K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | PUT | 66K | SH | $15.81M 0.87% | 66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 120K | SH | $14.44M 0.80% | 120K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 120K | SH | $14.44M 0.80% | 120K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 419K | SH | $14.33M 0.79% | 419K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 419K | SH | $14.33M 0.79% | 419K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 108.50K | SH | $13.50M 0.75% | 108.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 108.50K | SH | $13.50M 0.75% | 108.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 152.50K | SH | $13.48M 0.74% | 152.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | PUT | 99.60K | SH | $13.36M 0.74% | 99.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | PUT | 23.40K | SH | $13.08M 0.72% | 23.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 64K | SH | $12.99M 0.72% | 64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | CALL | 115.90K | SH | $12.78M 0.71% | 115.90K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | CALL | 51K | SH | $12.22M 0.67% | 51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 50.70K | SH | $12.16M 0.67% | 50.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | PUT | 145K | SH | $12.07M 0.67% | 145K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | CALL | 145K | SH | $12.07M 0.67% | 145K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | PUT | 182.10K | SH | $11.79M 0.65% | 182.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 21K | SH | $11.74M 0.65% | 21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 132.63K | SH | $11.60M 0.64% | 132.63K | 0.00 | 0.00 |
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