Filed: 2/5/2025ACC: 0001666905-25-000003
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.39B
Total AUM (reported)
18.36M
Total Shares
Allocation by class
CALL$671.39M48.3%
PUT$595.03M42.8%
TR UNIT$40.21M2.9%
CSI CHI INTERNET$25.88M1.9%
COM$23.85M1.7%
SPONSORED ADS$9.60M0.7%
RUSSELL 2000 ETF$7.48M0.5%
Portfolio Concentration
Top 3$204.77M14.7%
4–10$196.18M14.1%
11–25$261.43M18.8%
Rest$728.26M52.4%
Top 3 weight
14.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
18.36M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF TR
SOLEShares160.20K
TypeSH
Market value$93.89M
6.75%
Sole
160.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares175K
TypeSH
Market value$70.67M
5.08%
Sole
175K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.61K
TypeSH
Market value$40.21M
2.89%
Sole
68.61K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.50M
TypeSH
Market value$39.70M
2.86%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$33.14M
2.38%
Sole
150K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.60K
TypeSH
Market value$26.69M
1.92%
Sole
106.60K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares885K
TypeSH
Market value$25.88M
1.86%
Sole
885K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares140K
TypeSH
Market value$24.14M
1.74%
Sole
140K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares96.50K
TypeSH
Market value$23.49M
1.69%
Sole
96.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares92.40K
TypeSH
Market value$23.14M
1.66%
Sole
92.40K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares156.90K
TypeSH
Market value$22.42M
1.61%
Sole
156.90K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares156K
TypeSH
Market value$22.29M
1.60%
Sole
156K
Shared
0.00
None
0.00
3M CO
SOLEShares161.60K
TypeSH
Market value$20.86M
1.50%
Sole
161.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares353K
TypeSH
Market value$20.03M
1.44%
Sole
353K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares447K
TypeSH
Market value$19.39M
1.39%
Sole
447K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.10K
TypeSH
Market value$17.64M
1.27%
Sole
30.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares421K
TypeSH
Market value$16.97M
1.22%
Sole
421K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares421K
TypeSH
Market value$16.97M
1.22%
Sole
421K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares140.90K
TypeSH
Market value$16.56M
1.19%
Sole
140.90K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.60M
TypeSH
Market value$15.83M
1.14%
Sole
1.60M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.80K
TypeSH
Market value$14.98M
1.08%
Sole
44.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.30K
TypeSH
Market value$14.76M
1.06%
Sole
21.30K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares500K
TypeSH
Market value$14.62M
1.05%
Sole
500K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares324.20K
TypeSH
Market value$14.06M
1.01%
Sole
324.20K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares144.80K
TypeSH
Market value$14.04M
1.01%
Sole
144.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | CALL | 160.20K | SH | $93.89M 6.75% | 160.20K | 0.00 | 0.00 |
TESLA INCSOLE | CALL | 175K | SH | $70.67M 5.08% | 175K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.61K | SH | $40.21M 2.89% | 68.61K | 0.00 | 0.00 |
DBX ETF TRSOLE | CALL | 1.50M | SH | $39.70M 2.86% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 150K | SH | $33.14M 2.38% | 150K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 106.60K | SH | $26.69M 1.92% | 106.60K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 885K | SH | $25.88M 1.86% | 885K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | PUT | 140K | SH | $24.14M 1.74% | 140K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | PUT | 96.50K | SH | $23.49M 1.69% | 96.50K | 0.00 | 0.00 |
APPLE INCSOLE | CALL | 92.40K | SH | $23.14M 1.66% | 92.40K | 0.00 | 0.00 |
DATADOG INCSOLE | PUT | 156.90K | SH | $22.42M 1.61% | 156.90K | 0.00 | 0.00 |
DATADOG INCSOLE | CALL | 156K | SH | $22.29M 1.60% | 156K | 0.00 | 0.00 |
3M COSOLE | PUT | 161.60K | SH | $20.86M 1.50% | 161.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 353K | SH | $20.03M 1.44% | 353K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | PUT | 447K | SH | $19.39M 1.39% | 447K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | PUT | 30.10K | SH | $17.64M 1.27% | 30.10K | 0.00 | 0.00 |
ISHARES INCSOLE | PUT | 421K | SH | $16.97M 1.22% | 421K | 0.00 | 0.00 |
ISHARES INCSOLE | CALL | 421K | SH | $16.97M 1.22% | 421K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | PUT | 140.90K | SH | $16.56M 1.19% | 140.90K | 0.00 | 0.00 |
FORD MTR COSOLE | CALL | 1.60M | SH | $15.83M 1.14% | 1.60M | 0.00 | 0.00 |
SALESFORCE INCSOLE | PUT | 44.80K | SH | $14.98M 1.08% | 44.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 21.30K | SH | $14.76M 1.06% | 21.30K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CALL | 500K | SH | $14.62M 1.05% | 500K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | CALL | 324.20K | SH | $14.06M 1.01% | 324.20K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | PUT | 144.80K | SH | $14.04M 1.01% | 144.80K | 0.00 | 0.00 |
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