Garda Capital Partners LP
Net seller this quarter
$286M
2
-$31.8M
1.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $3.6M | 1.26% | 0.00% | -68.8% | Q2 2023 |
 INTC | $1.12M | 0.39% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
 IBIT | $25.4M | 6.60% | 0.05% | New | Q1 2026 |
| AMZN | $10.1M | 2.62% | 0.00% | Not reported | Q2 2023 |
 BITB | $3.39M | 0.88% | 0.13% | New | Q1 2026 |
| Q3 2025 | |||||
| Q2 2025 | |||||
 SPY | $249M | 5.93% | Not reported | Not reported | Q1 2023 |
 QQQ | $11.8M | 0.28% | Not reported | Not reported | Q2 2023 |
 BRK.B | $9.21M | 0.22% | Not reported | New | Q2 2025 |
 ADBE | $3.63M | 0.09% | 0.00% | +2.5% | Q3 2024 |
 NVDA | $3.43M | 0.08% | 0.00% | -2.1% | Q4 2024 |
 FANG | $2.52M | 0.06% | 0.01% | Not reported | Q4 2023 |
 SPG | $2.16M | 0.05% | 167.74% | +291.2% | Q1 2023 |
 PDD | $1.84M | 0.04% | 0.00% | -37.0% | Q1 2023 |
 AAPL | $1.73M | 0.04% | 0.00% | -36.3% | Q3 2023 |
 OXY | $1.37M | 0.03% | 0.00% | Not reported | Q4 2022 |
 CVX | $1.2M | 0.03% | 0.00% | Not reported | Q4 2023 |
 EXPE | $1.18M | 0.03% | 0.01% | +34.5% | Q1 2025 |
 XOM | $1.17M | 0.03% | 0.00% | Not reported | Q4 2022 |
 XYZ | $1.11M | 0.03% | Not reported | -29.0% | Q1 2025 |
 LOW | $1.04M | 0.02% | 0.00% | +232.7% | Q4 2022 |
 HD | $1.03M | 0.02% | 0.00% | +35.2% | Q3 2023 |
 TFC | $978K | 0.02% | 0.00% | -71.6% | Q1 2023 |
 APD | $820K | 0.02% | 0.00% | +2.2% | Q1 2024 |
 ABNB | $798K | 0.02% | Not reported | -79.2% | Q3 2024 |
 COP | $747K | 0.02% | 0.00% | Not reported | Q2 2024 |
 ZG | $677K | 0.02% | Not reported | +161.7% | Q3 2023 |
 NLY | $640K | 0.02% | 0.01% | New | Q2 2025 |
 XEL | $627K | 0.01% | 0.00% | Not reported | Q1 2023 |
 DXCM | $581K | 0.01% | 0.00% | -82.0% | Q2 2024 |
 PANW | $553K | 0.01% | 0.00% | -68.7% | Q3 2024 |
 PINS | $545K | 0.01% | 0.01% | -28.0% | Q3 2024 |
 FCNCA | $524K | 0.01% | Not reported | -3.9% | Q1 2025 |
 CPRT | $486K | 0.01% | 0.00% | New | Q2 2025 |
 PG | $483K | 0.01% | 0.00% | New | Q2 2025 |
 FIS | $477K | 0.01% | 0.00% | -63.4% | Q1 2023 |
 PLD | $473K | 0.01% | 0.00% | Not reported | Q2 2023 |
 MTDR | $423K | 0.01% | 0.01% | +91.4% | Q1 2025 |
 MRK | $408K | 0.01% | 0.00% | New | Q2 2025 |
 EPAM | $398K | 0.01% | 0.00% | -44.8% | Q1 2025 |
 ONB | $398K | 0.01% | 0.00% | -5.7% | Q1 2025 |
 DVN | $358K | 0.01% | 0.00% | Not reported | Q1 2023 |
 RIO | $356K | 0.01% | 0.00% | New | Q2 2025 |
 UNP | $340K | 0.01% | 0.00% | -26.4% | Q1 2023 |
 KDP | $313K | 0.01% | 0.00% | New | Q2 2025 |
 GWW | $311K | 0.01% | 0.00% | -70.4% | Q2 2024 |
 MDT | $296K | 0.01% | 0.00% | Not reported | Q3 2023 |
 EOG | $249K | 0.01% | 0.00% | Not reported | Q1 2023 |
 MTB | $234K | 0.01% | 0.00% | -86.1% | Q1 2025 |
 RHP | $229K | 0.01% | 0.00% | -54.1% | Q1 2025 |
 WAL | $226K | 0.01% | 0.00% | New | Q2 2025 |
 MDGL | $212K | 0.01% | 0.00% | Not reported | Q1 2023 |
 FDX | $208K | 0.00% | 0.00% | -85.7% | Q3 2024 |
 AJG | $206K | 0.00% | 0.00% | New | Q2 2025 |
 JNJ | $205K | 0.00% | 0.00% | Not reported | Q1 2023 |
 TEVA | $202K | 0.00% | 0.00% | -32.1% | Q1 2025 |