Investments: Garda Capital Partners LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
121.335.166 $-299.530.074 $24.923.334 $-1.489.993.004 $3.541.081.470 $+108.870.612 $3.554.229.358 $+3.554.229.358 $
JPMORGAN CHASE & COJPM11.261.901 $-11.671.620 $22.933.521 $-1.426.789.360 $1.449.722.881 $-182.948.470 $1.632.671.351 $+1.632.671.351 $
SPROTT INC.SII298.548.419 $+16.480.167 $282.068.252 $+282.068.252 $
NVIDIA CORPNVDA277.669.479 $+230.254.855 $47.414.624 $+47.414.624 $
MICROSOFT CORPMSFT48.362.000 $-80.666.154 $129.028.154 $+75.583.504 $53.444.650 $+53.444.650 $
BANK OF AMERICA CORP /DE/BAC1.705.200 $-51.276.882 $52.982.082 $-62.266.085 $115.248.167 $+115.248.167 $
ALPHA PRO TECH LTDAPT37.966.900 $-73.575.932 $111.542.832 $+86.272.207 $25.270.625 $+25.270.625 $
Daiwa Securities Group Inc.DSEEY21.500.850 $-82.365.476 $103.866.326 $+37.571.046 $66.295.280 $+66.295.280 $
ADVANCED MICRO DEVICES INCAMD100.195.590 $+55.449.751 $44.745.839 $+44.745.839 $
BERKSHIRE HATHAWAY INCBRK-B31.947.636 $-49.111.040 $81.058.676 $+81.058.676 $
APPFOLIO INCAPPF31.577.715 $-30.243.285 $61.821.000 $+61.821.000 $
EXXON MOBIL CORPXOM54.182.436 $+18.491.543 $35.690.893 $+35.690.893 $
GROUP ONE TRADING LLC489.972 $-32.780.339 $33.270.311 $-17.018.089 $50.288.400 $+50.288.400 $
Aon plcAON2.318.940 $-40.263.963 $42.582.903 $+42.582.903 $
ASML HOLDING NVASML16.268.217 $-26.307.748 $42.575.965 $+42.575.965 $
LAM RESEARCH CORPLRCX37.125.476 $+34.610.056 $2.515.420 $+2.515.420 $
FORD MOTOR COF25.872.910 $-10.599.089 $36.471.999 $+36.471.999 $
BlackRock, Inc.BLK36.062.500 $+14.322.650 $21.739.850 $+21.739.850 $
XCEL ENERGY INCXEL16.446.695 $-19.068.648 $35.515.343 $+35.515.343 $
ANALOG DEVICES INCADI34.251.078 $+27.940.017 $6.311.061 $+6.311.061 $
CHEVRON CORPCVX10.769.034 $-22.086.722 $32.855.756 $+32.855.756 $
MERCADOLIBRE INCMELI32.409.012 $+11.924.877 $20.484.135 $+20.484.135 $
WELLS FARGO & COMPANY/MNWFC17.337.225 $-13.076.645 $30.413.870 $+30.413.870 $
Edwards Lifesciences CorpEW22.407.165 $-7.512.579 $29.919.744 $+29.919.744 $
FREEPORT-MCMORAN INCFCX28.654.350 $+16.228.698 $12.425.652 $+12.425.652 $
MORGAN STANLEYMS27.171.894 $+19.848.635 $7.323.259 $+7.323.259 $
Strategy IncMSTR26.517.488 $+12.850.896 $13.666.592 $+13.666.592 $
TARGET CORPTGT26.461.522 $+26.461.522 $
CARNIVAL CORPCCL25.819.784 $+7.569.741 $18.250.043 $+18.250.043 $
SEMPRASRE269.940 $-25.446.398 $25.716.338 $+7.988.230 $17.728.108 $+17.728.108 $
Roblox CorpRBLX17.599.960 $-7.004.249 $24.604.209 $+24.604.209 $
EQT CorpEQT24.202.800 $+3.712.395 $20.490.405 $+20.490.405 $
BOEING COBA23.802.608 $+22.949.858 $852.750 $+852.750 $
AMAZON COM INCAMZN10.728.171 $-12.651.929 $23.380.100 $+23.380.100 $
Parker-Hannifin CorpPH3.492.350 $-19.728.736 $23.221.086 $+23.221.086 $
MICRON TECHNOLOGY INCMU23.207.975 $+4.781.995 $18.425.980 $+18.425.980 $
EXELON CORPEXC21.666.580 $-1.341.164 $23.007.744 $+23.007.744 $
STARBUCKS CORPSBUX22.022.088 $+22.022.088 $
SCHWAB CHARLES CORPSCHW20.237.032 $+5.293.380 $14.943.652 $+14.943.652 $
KLA CORPKLAC16.123.320 $-2.945.750 $19.069.070 $+19.069.070 $
VERIZON COMMUNICATIONS INCVZ874.054 $-17.387.882 $18.261.936 $+18.261.936 $
Palo Alto Networks IncPANW8.717.664 $-9.256.018 $17.973.682 $+17.973.682 $
GARMIN LTDGRMN17.826.373 $+17.826.373 $
UNITEDHEALTH GROUP INCUNH499.152 $-17.255.973 $17.755.125 $+17.755.125 $
DEXCOM INCDXCM7.598.769 $-9.630.388 $17.229.157 $+17.229.157 $
DARDEN RESTAURANTS INCDRI16.674.705 $+365.545 $16.309.160 $+16.309.160 $
Shell plcSHEL15.983.070 $-431.650 $16.414.720 $+16.414.720 $
Sea LtdSE13.466.948 $-2.831.253 $16.298.201 $+16.298.201 $
CONSOLIDATED EDISON INCED14.771.520 $-1.507.328 $16.278.848 $+16.278.848 $
FIRSTENERGY CORPFE7.951.350 $-7.230.402 $15.181.752 $+15.181.752 $
PROCTER & GAMBLE CoPG7.445.661 $-6.460.611 $13.906.272 $+13.906.272 $
SOUTHERN COSO3.719.115 $-10.119.360 $13.838.475 $+13.838.475 $
NETFLIX INCNFLX13.807.039 $+13.807.039 $
Duke Energy CORPDUK13.652.600 $+2.224.011 $11.428.589 $+11.428.589 $
CENTERPOINT ENERGY INCCNP13.553.386 $+188.139 $13.365.247 $+13.365.247 $
FEDEX CORPFDX685.112 $-12.795.922 $13.481.034 $+13.481.034 $
Medtronic plcMDT13.423.483 $+1.723.711 $11.699.772 $+11.699.772 $
Archer-Daniels-Midland CoADM6.703.060 $-6.326.278 $13.029.338 $+13.029.338 $
PAYCHEX INCPAYX1.963.710 $-10.856.958 $12.820.668 $+12.820.668 $
EMERSON ELECTRIC COEMR1.293.301 $-11.277.802 $12.571.103 $+12.571.103 $
Accenture plcACN597.780 $-11.889.437 $12.487.217 $+12.487.217 $
CITIGROUP INCC10.919.912 $+2.752.160 $8.167.752 $+8.167.752 $
CONOCOPHILLIPSCOP10.366.765 $+6.081.949 $4.284.816 $+4.284.816 $
REALTY INCOME CORPO10.070.228 $+3.143.834 $6.926.394 $+6.926.394 $
GENERAL ELECTRIC COGE9.607.200 $+9.607.200 $
SYSCO CORPSYY8.066.310 $-450.730 $8.517.040 $+8.517.040 $
FRANKLIN RESOURCES INCBEN8.495.370 $+7.205.620 $1.289.750 $+1.289.750 $
Mastercard IncMA7.979.548 $+3.375.340 $4.604.208 $+4.604.208 $
WESTERN DIGITAL CORPWDC6.514.182 $-494.763 $7.008.945 $+7.008.945 $
STRYKER CORPSYK633.008 $-6.290.842 $6.923.850 $+6.923.850 $
Synchrony FinancialSYF4.458.232 $-2.173.138 $6.631.370 $+6.631.370 $
JOHNSON & JOHNSONJNJ3.993.343 $-2.607.089 $6.600.432 $+6.600.432 $
JABIL INCJBL5.987.080 $+5.987.080 $
ANTERO RESOURCES CorpAR5.699.620 $+2.666.620 $3.033.000 $+3.033.000 $
REGIONS FINANCIAL CORPRF5.668.320 $+5.668.320 $
STERIS plcSTE717.576 $-4.543.242 $5.260.818 $+5.260.818 $
WILLIAMS SONOMA INCWSM865.861 $-4.370.411 $5.236.272 $+5.236.272 $
INTEL CORPINTC4.677.120 $+1.570.392 $3.106.728 $+3.106.728 $
PENTAIR plcPNR4.640.232 $+4.640.232 $
DECKERS OUTDOOR CORPDECK4.454.958 $+4.454.958 $
Phillips 66PSX4.151.640 $+3.583.632 $568.008 $+568.008 $
COCA COLA COKO4.075.200 $+1.067.160 $3.008.040 $+3.008.040 $
COPART INCCPRT3.646.343 $+1.631.739 $2.014.604 $+2.014.604 $
NEXTERA ENERGY INCNEE3.629.568 $+3.629.568 $
INTUITIVE SURGICAL INCISRG2.173.640 $-1.441.831 $3.615.471 $+3.615.471 $
NICOLET BANKSHARES INCNIC3.466.752 $+1.310.146 $2.156.606 $+2.156.606 $
SHERWIN WILLIAMS COSHW3.399.264 $+500.987 $2.898.277 $+2.898.277 $
AngloGold Ashanti PLCAU3.281.040 $+3.281.040 $
RESMED INCRMD3.250.800 $+340.750 $2.910.050 $+2.910.050 $
RIO TINTO PLCRIO2.811.739 $-432.581 $3.244.320 $+3.244.320 $
Constellation Energy CorpCEG3.195.324 $+797.943 $2.397.381 $+2.397.381 $
Bank OZKOZK2.823.600 $-118.834 $2.942.434 $+2.942.434 $
TAL Education GroupTAL2.932.620 $+2.932.620 $
Public StoragePSA2.875.516 $+1.618.498 $1.257.018 $+1.257.018 $
PALATIN TECHNOLOGIES INCPTNT2.862.720 $+2.862.720 $
DEERE & CODE2.847.544 $+1.439.494 $1.408.050 $+1.408.050 $
GARTNER INCIT2.729.569 $+2.729.569 $
INSMED IncINSM2.727.344 $+659.885 $2.067.459 $+2.067.459 $
NEUROCRINE BIOSCIENCES INCNBIX2.658.603 $+2.658.603 $
PFIZER INCPFE2.525.808 $+2.525.808 $
YUM BRANDS INCYUM2.504.242 $-13.518 $2.517.760 $+2.517.760 $
LINDE PLCLIN2.252.064 $+948.272 $1.303.792 $+1.303.792 $
ORACLE CORPORCL2.230.026 $+2.230.026 $
AbbVie Inc.ABBV2.095.200 $+2.095.200 $
FIFTH THIRD BANCORPFITB538.315 $+25.990 $512.325 $-433.665 $945.990 $-1.072.810 $2.018.800 $+2.018.800 $
BP PLCBP1.897.562 $+1.897.562 $
FISERV INCFISV1.896.510 $+1.896.510 $
UNITED PARCEL SERVICE INCUPS1.429.870 $+1.429.870 $
3M COMMM1.307.054 $+1.307.054 $
NASDAQ, INC.NDAQ1.289.620 $+1.289.620 $
MCDONALDS CORPMCD1.285.548 $+36.068 $1.249.480 $+1.249.480 $
PEPSICO INCPEP1.214.768 $-44.728 $1.259.496 $+1.259.496 $
GENERAL AMERICAN INVESTORS CO INCGAM595.728 $-659.372 $1.255.100 $+1.255.100 $
BOKF, NA1.116.156 $-23.796 $1.139.952 $+1.139.952 $
AMGEN INCAMGN949.314 $-109.956 $1.059.270 $+1.059.270 $
RTX CorpRTX1.022.140 $+1.022.140 $
KROGER COKR1.015.350 $+1.015.350 $
CSX CORPCSX952.796 $+305.336 $647.460 $+647.460 $
ALLSTATE CORPALL885.764 $+885.764 $
Vipshop Holdings LtdVIPS752.640 $+752.640 $
Walt Disney CoDIS744.060 $+744.060 $
PG&E CorpPCG736.032 $+279.044 $456.988 $+456.988 $
Walmart Inc.WMT664.904 $+190.838 $474.066 $+474.066 $
CINTAS CORPCTAS657.696 $+657.696 $
Zoetis Inc.ZTS559.810 $+559.810 $
STATE STREET CORPSTT212.680 $-234.970 $447.650 $+447.650 $
SBA COMMUNICATIONS CORPSBAC234.840 $-205.180 $440.020 $+440.020 $
AT&T INC.T424.200 $+424.200 $
HUMANA INCHUM370.440 $+370.440 $
121.335.166 $-299.530.074 $24.923.334 $-1.489.993.004 $3.541.081.470 $+108.870.612 $3.554.229.358 $+3.554.229.358 $
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