Filed: 8/14/2024ACC: 0001666905-24-000006
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$2.83B
Total AUM (reported)
25.15M
Total Shares
Allocation by class
CALL$1.33B46.9%
PUT$1.32B46.5%
TR UNIT$54.04M1.9%
COM$47.07M1.7%
UNIT SER 1$33.98M1.2%
GOLD MINERS ETF$33.93M1.2%
CL B$4.45M0.2%
Portfolio Concentration
Top 3$186.21M6.6%
4–10$310.35M11.0%
11–25$385.73M13.6%
Rest$1.95B68.8%
Top 3 weight
6.6%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 25.15M
Sole
Full voting authority
25.15M
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)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
SPDR S&P 500 ETF TR
SOLEShares116.50K
TypeSH
Market value$63.40M
2.24%
Sole
116.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares295.50K
TypeSH
Market value$62.24M
2.20%
Sole
295.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares287.60K
TypeSH
Market value$60.57M
2.14%
Sole
287.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares99.30K
TypeSH
Market value$54.04M
1.91%
Sole
99.30K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares160K
TypeSH
Market value$52.85M
1.87%
Sole
160K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares159.40K
TypeSH
Market value$51.83M
1.83%
Sole
159.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares229.20K
TypeSH
Market value$45.35M
1.60%
Sole
229.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares186.20K
TypeSH
Market value$36.85M
1.30%
Sole
186.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74K
TypeSH
Market value$35.45M
1.25%
Sole
74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.92K
TypeSH
Market value$33.98M
1.20%
Sole
70.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1M
TypeSH
Market value$33.93M
1.20%
Sole
1M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares66.40K
TypeSH
Market value$31.81M
1.12%
Sole
66.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.80K
TypeSH
Market value$31.58M
1.12%
Sole
46.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.60K
TypeSH
Market value$27.31M
0.96%
Sole
134.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.70K
TypeSH
Market value$26.31M
0.93%
Sole
129.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.50K
TypeSH
Market value$25.97M
0.92%
Sole
51.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares173K
TypeSH
Market value$25.17M
0.89%
Sole
173K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.80K
TypeSH
Market value$24.37M
0.86%
Sole
133.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.50K
TypeSH
Market value$24.13M
0.85%
Sole
132.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.40K
TypeSH
Market value$23.90M
0.84%
Sole
47.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares164.40K
TypeSH
Market value$23.21M
0.82%
Sole
164.40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares157.40K
TypeSH
Market value$22.22M
0.79%
Sole
157.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.70K
TypeSH
Market value$22.17M
0.78%
Sole
114.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.90K
TypeSH
Market value$22.01M
0.78%
Sole
113.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares175K
TypeSH
Market value$21.62M
0.76%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 116.50K | SH | $63.40M 2.24% | 116.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 295.50K | SH | $62.24M 2.20% | 295.50K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 287.60K | SH | $60.57M 2.14% | 287.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 99.30K | SH | $54.04M 1.91% | 99.30K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | CALL | 160K | SH | $52.85M 1.87% | 160K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | PUT | 159.40K | SH | $51.83M 1.83% | 159.40K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 229.20K | SH | $45.35M 1.60% | 229.20K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 186.20K | SH | $36.85M 1.30% | 186.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 74K | SH | $35.45M 1.25% | 74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.92K | SH | $33.98M 1.20% | 70.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1M | SH | $33.93M 1.20% | 1M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | CALL | 66.40K | SH | $31.81M 1.12% | 66.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | PUT | 46.80K | SH | $31.58M 1.12% | 46.80K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 134.60K | SH | $27.31M 0.96% | 134.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 129.70K | SH | $26.31M 0.93% | 129.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | PUT | 51.50K | SH | $25.97M 0.92% | 51.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 173K | SH | $25.17M 0.89% | 173K | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 133.80K | SH | $24.37M 0.86% | 133.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 132.50K | SH | $24.13M 0.85% | 132.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 47.40K | SH | $23.90M 0.84% | 47.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | CALL | 164.40K | SH | $23.21M 0.82% | 164.40K | 0.00 | 0.00 |
ORACLE CORPSOLE | PUT | 157.40K | SH | $22.22M 0.79% | 157.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | CALL | 114.70K | SH | $22.17M 0.78% | 114.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | PUT | 113.90K | SH | $22.01M 0.78% | 113.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | PUT | 175K | SH | $21.62M 0.76% | 175K | 0.00 | 0.00 |
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