13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001666905-25-000003
Total Value
$1.39B
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 160,200 | $93.9M | 6.75% |
| 2 | TESLA INC | TSLA | 175,000 | $70.7M | 5.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 68,607 | $40.2M | 2.89% |
| 4 | DBX ETF TR | 233051909 | 1,500,000 | $39.7M | 2.86% |
| 5 | ISHARES TR | 464287955 | 150,000 | $33.1M | 2.38% |
| 6 | APPLE INC | AAPL | 106,600 | $26.7M | 1.92% |
| 7 | KRANESHARES TRUST | 500767306 | 885,000 | $25.9M | 1.86% |
| 8 | BLACKSTONE INC | BX | 140,000 | $24.1M | 1.74% |
| 9 | ATLASSIAN CORPORATION | TEAM | 96,500 | $23.5M | 1.69% |
| 10 | APPLE INC | AAPL | 92,400 | $23.1M | 1.66% |
| 11 | DATADOG INC | DDOG | 156,900 | $22.4M | 1.61% |
| 12 | DATADOG INC | DDOG | 156,000 | $22.3M | 1.60% |
| 13 | 3M CO | MMM | 161,600 | $20.9M | 1.50% |
| 14 | SPDR SER TR | 78464A905 | 353,000 | $20.0M | 1.44% |
| 15 | TRUIST FINL CORP | 89832Q959 | 447,000 | $19.4M | 1.39% |
| 16 | SPDR S&P 500 ETF TR | SPY | 30,100 | $17.6M | 1.27% |
| 17 | ISHARES INC | 464286909 | 421,000 | $17.0M | 1.22% |
| 18 | ISHARES INC | 464286959 | 421,000 | $17.0M | 1.22% |
| 19 | THE TRADE DESK INC | 88339J955 | 140,900 | $16.6M | 1.19% |
| 20 | FORD MTR CO | 345370900 | 1,598,900 | $15.8M | 1.14% |
| 21 | SALESFORCE INC | CRM | 44,800 | $15.0M | 1.08% |
| 22 | ASML HOLDING N V | ASMLF | 21,300 | $14.8M | 1.06% |
| 23 | KRANESHARES TRUST | 500767906 | 500,000 | $14.6M | 1.05% |
| 24 | TRUIST FINL CORP | 89832Q909 | 324,200 | $14.1M | 1.01% |
| 25 | PDD HOLDINGS INC | PDD | 144,800 | $14.0M | 1.01% |
| 26 | SPDR SER TR | 78464A955 | 245,100 | $13.9M | 1.00% |
| 27 | FEDEX CORP | FDX | 49,000 | $13.8M | 0.99% |
| 28 | ATLASSIAN CORPORATION | TEAM | 56,000 | $13.6M | 0.98% |
| 29 | FEDEX CORP | FDX | 48,400 | $13.6M | 0.98% |
| 30 | FORD MTR CO | 345370950 | 1,302,000 | $12.9M | 0.93% |
| 31 | ISHARES TR | 464287904 | 419,500 | $12.8M | 0.92% |
| 32 | ONEOK INC NEW | OKE | 123,100 | $12.4M | 0.89% |
| 33 | ISHARES TR | 464287954 | 399,500 | $12.2M | 0.87% |
| 34 | ASML HOLDING N V | ASMLF | 16,900 | $11.7M | 0.84% |
| 35 | NETFLIX INC | NFLX | 12,200 | $10.9M | 0.78% |
| 36 | SCHLUMBERGER LTD | SLB | 275,500 | $10.6M | 0.76% |
| 37 | DIGITAL RLTY TR INC | 253868953 | 59,200 | $10.5M | 0.75% |
| 38 | DOMINION ENERGY INC | D | 191,000 | $10.3M | 0.74% |
| 39 | DIGITAL RLTY TR INC | 253868903 | 57,600 | $10.2M | 0.73% |
| 40 | PDD HOLDINGS INC | PDD | 98,969 | $9.6M | 0.69% |
| 41 | SALESFORCE INC | CRM | 28,400 | $9.5M | 0.68% |
| 42 | VANECK ETF TRUST | 92189H907 | 35,000 | $9.5M | 0.68% |
| 43 | AON PLC | AON | 26,300 | $9.4M | 0.68% |
| 44 | DOMINION ENERGY INC | D | 174,700 | $9.4M | 0.68% |
| 45 | US BANCORP DEL | USB-PS | 195,000 | $9.3M | 0.67% |
| 46 | US BANCORP DEL | USB-PS | 195,000 | $9.3M | 0.67% |
| 47 | AON PLC | AON | 25,400 | $9.1M | 0.66% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 55,000 | $9.0M | 0.65% |
| 49 | SELECT SECTOR SPDR TR | 81369Y956 | 118,200 | $8.9M | 0.64% |
| 50 | SPDR SER TR | 78464A958 | 148,000 | $8.9M | 0.64% |
| 51 | SPDR SER TR | 78464A908 | 148,000 | $8.9M | 0.64% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 30,200 | $8.8M | 0.63% |
| 53 | BROADCOM INC | AVGO | 37,000 | $8.6M | 0.62% |
| 54 | XCEL ENERGY INC | XELLL | 126,300 | $8.5M | 0.61% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 113,600 | $8.4M | 0.60% |
| 56 | XCEL ENERGY INC | XELLL | 122,200 | $8.3M | 0.59% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 110,800 | $8.2M | 0.59% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 27,700 | $8.0M | 0.58% |
| 59 | ON SEMICONDUCTOR CORP | ON | 125,800 | $7.9M | 0.57% |
| 60 | ISHARES TR | 464287655 | 33,844 | $7.5M | 0.54% |
| 61 | PDD HOLDINGS INC | PDD | 75,300 | $7.3M | 0.53% |
| 62 | NVIDIA CORPORATION | NVDA | 51,100 | $6.9M | 0.49% |
| 63 | PALANTIR TECHNOLOGIES INC | PLTR | 86,800 | $6.6M | 0.47% |
| 64 | GARMIN LTD | GRMN | 31,500 | $6.5M | 0.47% |
| 65 | GARMIN LTD | GRMN | 31,500 | $6.5M | 0.47% |
| 66 | NVIDIA CORPORATION | NVDA | 47,800 | $6.4M | 0.46% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,900 | $6.3M | 0.46% |
| 68 | FORD MTR CO | 345370860 | 638,831 | $6.3M | 0.45% |
| 69 | ARK ETF TR | 00214Q954 | 110,000 | $6.2M | 0.45% |
| 70 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,900 | $6.1M | 0.44% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 56,100 | $6.0M | 0.43% |
| 72 | BROADCOM INC | AVGO | 25,500 | $5.9M | 0.43% |
| 73 | ZSCALER INC | ZS | 30,200 | $5.4M | 0.39% |
| 74 | NORFOLK SOUTHN CORP | 655844958 | 23,200 | $5.4M | 0.39% |
| 75 | EMERSON ELEC CO | EMR | 43,800 | $5.4M | 0.39% |
| 76 | AMETEK INC | AME | 30,000 | $5.4M | 0.39% |
| 77 | AMETEK INC | AME | 30,000 | $5.4M | 0.39% |
| 78 | AIRBNB INC | ABNB | 40,600 | $5.3M | 0.38% |
| 79 | NIKE INC | NKE | 70,100 | $5.3M | 0.38% |
| 80 | BLACKSTONE INC | BX | 30,000 | $5.2M | 0.37% |
| 81 | NORFOLK SOUTHN CORP | 655844908 | 21,700 | $5.1M | 0.37% |
| 82 | ORACLE CORP | ORCL-PD | 30,500 | $5.1M | 0.37% |
| 83 | DIAMONDBACK ENERGY INC | FANG | 30,800 | $5.0M | 0.36% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 67,500 | $5.0M | 0.36% |
| 85 | NUCOR CORP | NUE | 42,400 | $4.9M | 0.36% |
| 86 | NIKE INC | NKE | 65,049 | $4.9M | 0.35% |
| 87 | UBER TECHNOLOGIES INC | UBER | 80,800 | $4.9M | 0.35% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 63,400 | $4.7M | 0.34% |
| 89 | EMERSON ELEC CO | EMR | 37,500 | $4.6M | 0.33% |
| 90 | TARGET CORP | TGT | 33,500 | $4.5M | 0.33% |
| 91 | TARGET CORP | TGT | 33,500 | $4.5M | 0.33% |
| 92 | 3M CO | MMM | 34,700 | $4.5M | 0.32% |
| 93 | DUPONT DE NEMOURS INC | DD | 58,400 | $4.5M | 0.32% |
| 94 | MERCADOLIBRE INC | MELI | 2,600 | $4.4M | 0.32% |
| 95 | AMERICAN ELEC PWR CO INC | 025537951 | 47,900 | $4.4M | 0.32% |
| 96 | ROBLOX CORP | RBLX | 74,400 | $4.3M | 0.31% |
| 97 | SPDR SER TR | 78464A900 | 47,500 | $4.3M | 0.31% |
| 98 | MERCADOLIBRE INC | MELI | 2,500 | $4.3M | 0.31% |
| 99 | UBER TECHNOLOGIES INC | UBER | 70,200 | $4.2M | 0.30% |
| 100 | SPDR SER TR | 78464A950 | 46,500 | $4.2M | 0.30% |
| 101 | MSCI INC | MSCI | 6,800 | $4.1M | 0.29% |
| 102 | CARVANA CO | CVNA | 19,500 | $4.0M | 0.29% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 35,000 | $3.9M | 0.28% |
| 104 | ROBLOX CORP | RBLX | 65,300 | $3.8M | 0.27% |
| 105 | THE TRADE DESK INC | 88339J905 | 31,600 | $3.7M | 0.27% |
| 106 | AMERICAN ELEC PWR CO INC | 025537901 | 36,000 | $3.3M | 0.24% |
| 107 | SCHLUMBERGER LTD | SLB | 86,500 | $3.3M | 0.24% |
| 108 | ROYAL CARIBBEAN GROUP | V7780T903 | 14,300 | $3.3M | 0.24% |
| 109 | SCHLUMBERGER LTD | SLB | 82,599 | $3.2M | 0.23% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 6,700 | $3.1M | 0.23% |
| 111 | HUNTINGTON BANCSHARES INC | HBANP | 179,500 | $2.9M | 0.21% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 179,500 | $2.9M | 0.21% |
| 113 | AIRBNB INC | ABNB | 21,500 | $2.8M | 0.20% |
| 114 | CARVANA CO | CVNA | 13,500 | $2.7M | 0.20% |
| 115 | EOG RES INC | EOG | 21,800 | $2.7M | 0.19% |
| 116 | DBX ETF TR | 233051879 | 100,000 | $2.6M | 0.19% |
| 117 | UBER TECHNOLOGIES INC | UBER | 43,851 | $2.6M | 0.19% |
| 118 | MSCI INC | MSCI | 4,200 | $2.5M | 0.18% |
| 119 | TARGA RES CORP | TRGP | 13,800 | $2.5M | 0.18% |
| 120 | ASML HOLDING N V | ASMLF | 3,534 | $2.4M | 0.18% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 48,100 | $2.4M | 0.17% |
| 122 | NU HLDGS LTD | NU | 230,000 | $2.4M | 0.17% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 46,200 | $2.3M | 0.17% |
| 124 | WELLTOWER INC | WELL | 17,300 | $2.2M | 0.16% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 29,100 | $2.2M | 0.16% |
| 126 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 5,000 | $2.1M | 0.15% |
| 127 | DUPONT DE NEMOURS INC | DD | 26,000 | $2.0M | 0.14% |
| 128 | XCEL ENERGY INC | XELLL | 28,504 | $1.9M | 0.14% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,143 | $1.9M | 0.14% |
| 130 | PRICE T ROWE GROUP INC | TROW | 16,500 | $1.9M | 0.13% |
| 131 | SPDR SER TR | 78464A957 | 33,200 | $1.8M | 0.13% |
| 132 | EOG RES INC | EOG | 15,000 | $1.8M | 0.13% |
| 133 | SELECT SECTOR SPDR TR | 81369Y953 | 7,500 | $1.7M | 0.13% |
| 134 | SELECT SECTOR SPDR TR | 81369Y903 | 7,500 | $1.7M | 0.13% |
| 135 | ON SEMICONDUCTOR CORP | ON | 27,400 | $1.7M | 0.12% |
| 136 | ON SEMICONDUCTOR CORP | ON | 27,049 | $1.7M | 0.12% |
| 137 | PPG INDS INC | 693506907 | 14,000 | $1.7M | 0.12% |
| 138 | EXELON CORP | EXC | 44,300 | $1.7M | 0.12% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 3,800 | $1.6M | 0.12% |
| 140 | MASTERCARD INCORPORATED | MA | 3,000 | $1.6M | 0.11% |
| 141 | EXELON CORP | EXC | 41,000 | $1.5M | 0.11% |
| 142 | PAYCHEX INC | PAYX | 11,000 | $1.5M | 0.11% |
| 143 | ARCHER DANIELS MIDLAND CO | ADM | 29,048 | $1.5M | 0.11% |
| 144 | SPDR SER TR | 78464A755 | 25,380 | $1.4M | 0.10% |
| 145 | AMETEK INC | AME | 7,602 | $1.4M | 0.10% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 12,000 | $1.3M | 0.10% |
| 147 | SPDR SER TR | 78464A870 | 14,376 | $1.3M | 0.09% |
| 148 | EQT CORP | EQT | 27,500 | $1.3M | 0.09% |
| 149 | PG&E CORP | PCG-PX | 59,500 | $1.2M | 0.09% |
| 150 | SHERWIN WILLIAMS CO | SHW | 3,500 | $1.2M | 0.09% |
| 151 | ECOLAB INC | ECL | 5,000 | $1.2M | 0.08% |
| 152 | SHERWIN WILLIAMS CO | SHW | 3,400 | $1.2M | 0.08% |
| 153 | CORTEVA INC | CTVA | 20,200 | $1.2M | 0.08% |
| 154 | BAKER HUGHES COMPANY | BKR | 28,000 | $1.1M | 0.08% |
| 155 | M & T BK CORP | 55261F904 | 6,000 | $1.1M | 0.08% |
| 156 | M & T BK CORP | 55261F954 | 6,000 | $1.1M | 0.08% |
| 157 | FIFTH THIRD BANCORP | FITBM | 25,000 | $1.1M | 0.08% |
| 158 | FIFTH THIRD BANCORP | FITBM | 25,000 | $1.1M | 0.08% |
| 159 | PALO ALTO NETWORKS INC | PANW | 5,800 | $1.1M | 0.08% |
| 160 | DUPONT DE NEMOURS INC | DD | 13,290 | $1.0M | 0.07% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M956 | 12,400 | $1.0M | 0.07% |
| 162 | SERVICENOW INC | NOW | 900 | $954,108 | 0.07% |
| 163 | BANK NEW YORK MELLON CORP | 064058900 | 12,400 | $952,692 | 0.07% |
| 164 | SELECT SECTOR SPDR TR | 81369Y955 | 19,700 | $952,101 | 0.07% |
| 165 | HALLIBURTON CO | HAL | 34,500 | $938,055 | 0.07% |
| 166 | DEXCOM INC | DXCM | 12,000 | $933,240 | 0.07% |
| 167 | DEXCOM INC | DXCM | 12,000 | $933,240 | 0.07% |
| 168 | ZSCALER INC | ZS | 5,100 | $920,091 | 0.07% |
| 169 | PALO ALTO NETWORKS INC | PANW | 5,000 | $909,800 | 0.07% |
| 170 | APPLIED MATLS INC | 038222905 | 5,500 | $894,465 | 0.06% |
| 171 | APPLIED MATLS INC | 038222955 | 5,500 | $894,465 | 0.06% |
| 172 | MODERNA INC | MRNA | 20,800 | $864,864 | 0.06% |
| 173 | CORTEVA INC | CTVA | 15,000 | $854,400 | 0.06% |
| 174 | SYSCO CORP | SYY | 10,000 | $764,600 | 0.05% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 3,237 | $759,724 | 0.05% |
| 176 | EXTRA SPACE STORAGE INC | EXR | 5,000 | $748,000 | 0.05% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 4,426 | $725,112 | 0.05% |
| 178 | COINBASE GLOBAL INC | COIN | 2,900 | $720,070 | 0.05% |
| 179 | DEXCOM INC | DXCM | 9,108 | $708,329 | 0.05% |
| 180 | ECOLAB INC | ECL | 2,800 | $656,096 | 0.05% |
| 181 | BANK NEW YORK MELLON CORP | 064058950 | 8,500 | $653,055 | 0.05% |
| 182 | SEA LTD | SE | 6,000 | $636,600 | 0.05% |
| 183 | SEA LTD | SE | 6,000 | $636,600 | 0.05% |
| 184 | STELLANTIS N.V | STLA | 47,500 | $619,875 | 0.04% |
| 185 | METLIFE INC | MET-PF | 7,400 | $605,912 | 0.04% |
| 186 | ONEOK INC NEW | OKE | 5,900 | $592,360 | 0.04% |
| 187 | SIMON PPTY GROUP INC NEW | 828806959 | 3,300 | $568,293 | 0.04% |
| 188 | DOMINION ENERGY INC | D | 10,319 | $555,781 | 0.04% |
| 189 | AIR PRODS & CHEMS INC | AIIR | 1,884 | $546,435 | 0.04% |
| 190 | PG&E CORP | PCG-PX | 26,900 | $542,842 | 0.04% |
| 191 | ARK ETF TR | 00214Q104 | 9,523 | $540,621 | 0.04% |
| 192 | SERVICENOW INC | NOW | 500 | $530,060 | 0.04% |
| 193 | BOOKING HOLDINGS INC | BKNG | 100 | $496,842 | 0.04% |
| 194 | WEST PHARMACEUTICAL SVSC INC | 955306905 | 1,500 | $491,340 | 0.04% |
| 195 | PNC FINL SVCS GROUP INC | 693475955 | 2,500 | $482,125 | 0.03% |
| 196 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,111 | $472,731 | 0.03% |
| 197 | EXELON CORP | EXC | 12,428 | $467,790 | 0.03% |
| 198 | VICI PPTYS INC | 925652909 | 15,500 | $452,755 | 0.03% |
| 199 | VICI PPTYS INC | 925652959 | 15,500 | $452,755 | 0.03% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 1,200 | $410,592 | 0.03% |
| 201 | META PLATFORMS INC | META | 700 | $409,857 | 0.03% |
| 202 | QORVO INC | QRVO | 5,800 | $405,594 | 0.03% |
| 203 | SPDR SER TR | 78468R956 | 2,800 | $370,636 | 0.03% |
| 204 | FEDEX CORP | FDX | 1,274 | $358,414 | 0.03% |
| 205 | HUMANA INC | HUM | 1,400 | $355,194 | 0.03% |
| 206 | MONOLITHIC PWR SYS INC | 609839905 | 600 | $355,020 | 0.03% |
| 207 | ALTRIA GROUP INC | MO | 6,700 | $350,343 | 0.03% |
| 208 | D R HORTON INC | 23331A959 | 2,500 | $349,550 | 0.03% |
| 209 | D R HORTON INC | 23331A909 | 2,500 | $349,550 | 0.03% |
| 210 | FORTINET INC | FTNT | 3,500 | $330,680 | 0.02% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 3,337 | $307,772 | 0.02% |
| 212 | OCCIDENTAL PETE CORP | 674599905 | 6,200 | $306,342 | 0.02% |
| 213 | EMERSON ELEC CO | EMR | 2,431 | $301,274 | 0.02% |
| 214 | NVIDIA CORPORATION | NVDA | 2,212 | $297,049 | 0.02% |
| 215 | COINBASE GLOBAL INC | COIN | 1,100 | $273,130 | 0.02% |
| 216 | THE TRADE DESK INC | 88339J105 | 2,304 | $270,789 | 0.02% |
| 217 | VANECK ETF TRUST | 92189F906 | 1,100 | $266,387 | 0.02% |
| 218 | COTERRA ENERGY INC | CTRA | 10,200 | $260,508 | 0.02% |
| 219 | S&P GLOBAL INC | SPGI | 500 | $249,015 | 0.02% |
| 220 | ZSCALER INC | ZS | 1,351 | $243,734 | 0.02% |
| 221 | DELL TECHNOLOGIES INC | DELL | 2,000 | $230,480 | 0.02% |
| 222 | DANAHER CORPORATION | 235851952 | 1,000 | $229,550 | 0.02% |
| 223 | DANAHER CORPORATION | 235851902 | 1,000 | $229,550 | 0.02% |
| 224 | GRAINGER W W INC | 384802954 | 200 | $210,810 | 0.02% |
| 225 | ECOLAB INC | ECL | 896 | $209,951 | 0.02% |
| 226 | SUPER MICRO COMPUTER INC | SMCI | 6,800 | $207,264 | 0.01% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 16,500 | $174,405 | 0.01% |