Portfolio (Quarterly)
Guide ↗
GARDA CAPITAL PARTNERS LP
· CIK 0001666905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 154,082.0 | $115.4M | 40.33% | NEW | — | $748.89 | +2.7% |
| 2 | — CALL | AMAZON COM INC | — | 350,000.0 | $83.4M | 29.15% | NEW | — | $238.34 | — |
| 3 | — PUT | ISHARES TR | — | 105,000.0 | $31.5M | 11.03% | NEW | — | $300.45 | — |
| 4 | — CALL | MICROSOFT CORP | — | 50,000.0 | $18.7M | 6.52% | NEW | — | $373.02 | — |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 490,000.0 | $10.0M | 3.49% | NEW | — | $20.37 | +1.0% |
| 6 | — CALL | ORACLE CORP | — | 60,000.0 | $8.8M | 3.07% | NEW | — | $146.55 | — |
| 7 | ILF | ISHARES TR | — | 150,000.0 | $5.1M | 1.77% | NEW | — | $33.75 | +7.2% |
| 8 | EWZ | ISHARES INC | — | 110,000.0 | $3.8M | 1.33% | NEW | — | $34.50 | +10.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,116.0 | $3.6M | 1.26% | NEW | — | $238.34 | +7.1% |
| 10 | — PUT | VANECK ETF TRUST | — | 4,500.0 | $3.0M | 1.03% | NEW | — | $655.89 | — |
| 11 | IWM | ISHARES TR | — | 6,130.0 | $1.8M | 0.64% | NEW | — | $300.45 | -2.6% |
| 12 | INTC | INTEL CORP | Technology | 8,000.0 | $1.1M | 0.39% | NEW | — | $139.63 | -36.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
76.3%
Technology
23.7%