Sponsored
The Analysis of Garda Capital Partners LP's Holdings & P&L
Currently, Garda Capital Partners LP holds 3 types of securities in its portfolio with a total value $38.9M. In the most recent quarter, they have increased their positions in IBIT (+661.1K shares, valued at $25.4M), AMZN (+48.4K shares, valued at $10.1M), BITB (+92.0K shares, valued at $3.4M); initiated new positions in IBIT (+661.1K shares, valued at $25.4M), AMZN (+48.4K shares, valued at $10.1M), BITB (+92.0K shares, valued at $3.4M).
1M P&L
-175.0K-0.42%
3M P&L
+5.9M+16.70%
HY P&L
-4.1M-9.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A28.8M
74.1%
2Internet Retail10.1M
25.9%
Top Industries by Stock Count
1N/A2 stocks
66.7%
2Internet Retail1 stocks
33.3%
Sponsored
Stock Holdings
IBIT
NewISHARES BITCOIN TRUST ETF
Shares661.1K
Event2026-03-31
Filed2026-05-05
AMZN
NewAMAZON COM INC
Shares48.4K
Event2026-03-31
Filed2026-05-05
BITB
NewBITWISE BITCOIN ETF TR
Shares92.0K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
LYONDELLBASELL INDUSTRIES NV Call CallLYONDELLBASELL INDUSTRIES NV336.2K sharesnew addition2026-03-312026-05-05
AMAZON COM INC Call
NewAMAZON COM INC
Shares300.0K
Event2026-03-31
Filed2026-05-05
NUTRIEN LTD Call
NewNUTRIEN LTD
Shares706.7K
Event2026-03-31
Filed2026-05-05
MARATHON PETE CORP Call
NewMARATHON PETE CORP
Shares167.0K
Event2026-03-31
Filed2026-05-05
CF INDUSTRIES HOLD Call
NewCF INDUSTRIES HOLD
Shares242.1K
Event2026-03-31
Filed2026-05-05
LYONDELLBASELL INDUSTRIES NV Call
NewLYONDELLBASELL INDUSTRIES NV
Shares336.2K
Event2026-03-31
Filed2026-05-05
VALERO ENERGY CORP Call
NewVALERO ENERGY CORP
Shares106.0K
Event2026-03-31
Filed2026-05-05
MOSAIC CO Call
NewMOSAIC CO
Shares1.0M
Event2026-03-31
Filed2026-05-05
MICROSOFT CORP Call
-47.50%MICROSOFT CORP
Shares52.5K
Event2026-03-31
Filed2026-05-05
PBF ENERGY INC Call
NewPBF ENERGY INC
Shares274.7K
Event2026-03-31
Filed2026-05-05
INTREPID POTASH INC Call
NewINTREPID POTASH INC
Shares135.3K
Event2026-03-31
Filed2026-05-05
VANECK ETF TRUST Call
NewVANECK ETF TRUST
Shares50.0K
Event2026-03-31
Filed2026-05-05
Put Option Holdings
ISHARES TR Put
NewISHARES TR
Shares145.0K
Event2026-03-31
Filed2026-05-05