GARDA CAPITAL PARTNERS LP
CIK 0001666905
Annualised vol
11.720054%
Beta
0.475981
HHI
2669.663487
Top-10 weight
98.966006%
VaR 95%
1.150669%
VaR 99%
1.948362%
Max drawdown
22.146298%
Matched value
40.392014%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 365,116 | 348,400 | 4.8% | 87,021,747 |
| MSFT | REDUCED | 50,000 | 52,500 | -4.76% | 18,651,000 |
| ORCL | NEW | 60,000 | - | - | 8,793,000 |
| INTC | NEW | 8,000 | - | - | 1,117,040 |
| MOS | CLOSED OUT | 0 | 1,008,000 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 706,700 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 661,085 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 274,700 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 135,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 115,390,469 | 40.32 | 154082.0 | |
| AMZN | ADDED | AMAZON COM INC | CALL | 023135906 | 83,419,000 | 29.15 | 350000.0 |
| - | ISHARES TR | PUT | 464287955 | 31,547,250 | 11.02 | 105000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | CALL | 594918904 | 18,651,000 | 6.52 | 50000.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,981,300 | 3.49 | 490000.0 | |
| ORCL | NEW | ORACLE CORP | CALL | 68389X905 | 8,793,000 | 3.07 | 60000.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,062,500 | 1.77 | 150000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,795,000 | 1.33 | 110000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,602,747 | 1.26 | 15116.0 |
| - | VANECK ETF TRUST | PUT | 92189F956 | 2,951,505 | 1.03 | 4500.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,841,759 | 0.64 | 6130.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,117,040 | 0.39 | 8000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 286,152,570 | 12 | 11.720054 | 0.475981 | 22.146298 |
| 2026-03-31 | 2026-05-05 | 384,715,752 | 15 | 8.982588 | 0.356975 | 14.702877 |
| 2025-12-31 | 2026-02-06 | 121,335,166 | 11 | 19.649619 | 0.853998 | 32.646611 |
| 2025-09-30 | 2025-11-10 | 24,923,334 | 14 | 23.861529 | 0.476826 | 51.60275 |
| 2025-03-31 | 2025-05-14 | 3,942,829,175 | 641 | 10.121429 | 0.491016 | 17.642264 |
| 2024-12-31 | 2025-02-05 | 1,390,642,479 | 227 | 10.945135 | 0.507419 | 18.59314 |