Investments: Garda Capital Partners LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
121.335.166 $-298.512.938 $
-58,4 %
24.923.334 $-1.457.577.460 $
-85,6 %
3.507.648.790 $+99.754.389 $
+70,2 %
JPMORGAN CHASE & COJPM11.261.901 $-11.671.620 $
-50,9 %
22.933.521 $-1.394.373.816 $
-98,4 %
1.417.307.337 $-192.876.524 $
-12,0 %
SPROTT INC.SII298.548.419 $+16.480.167 $
+5,8 %
NVIDIA CORPNVDA277.669.479 $+230.254.855 $
+485,6 %
MICROSOFT CORPMSFT48.362.000 $-80.666.154 $
-62,5 %
129.028.154 $+75.583.504 $
+141,4 %
ALPHA PRO TECH LTDAPT37.966.900 $-73.575.932 $
-66,0 %
111.542.832 $+86.272.207 $
+341,4 %
Daiwa Securities Group Inc.DSEEY21.500.850 $-82.365.476 $
-79,3 %
103.866.326 $+37.571.046 $
+56,7 %
ADVANCED MICRO DEVICES INCAMD100.195.590 $+55.449.751 $
+123,9 %
EXXON MOBIL CORPXOM54.182.436 $+18.491.543 $
+51,8 %
BANK OF AMERICA CORP /DE/BAC1.705.200 $-50.259.746 $
-96,7 %
51.964.946 $-61.454.254 $
-54,2 %
LAM RESEARCH CORPLRCX37.125.476 $+34.610.056 $
+1.375,9 %
BlackRock, Inc.BLK36.062.500 $+14.322.650 $
+65,9 %
ANALOG DEVICES INCADI34.251.078 $+27.940.017 $
+442,7 %
GROUP ONE TRADING LLC489.972 $-32.780.339 $
-98,5 %
33.270.311 $-17.018.089 $
-33,8 %
MERCADOLIBRE INCMELI32.409.012 $+11.924.877 $
+58,2 %
BERKSHIRE HATHAWAY INCBRK-B31.947.636 $-49.111.040 $
-60,6 %
APPFOLIO INCAPPF31.577.715 $-30.243.285 $
-48,9 %
FREEPORT-MCMORAN INCFCX28.654.350 $+16.228.698 $
+130,6 %
MORGAN STANLEYMS27.171.894 $+19.848.635 $
+271,0 %
Strategy IncMSTR26.517.488 $+12.850.896 $
+94,0 %
FORD MOTOR COF25.872.910 $-10.599.089 $
-29,1 %
CARNIVAL CORPCCL25.819.784 $+7.569.741 $
+41,5 %
SEMPRASRE269.940 $-25.446.398 $
-99,0 %
25.716.338 $+7.988.230 $
+45,1 %
EQT CorpEQT24.202.800 $+3.712.395 $
+18,1 %
BOEING COBA23.802.608 $+22.949.858 $
+2.691,3 %
MICRON TECHNOLOGY INCMU23.207.975 $+4.781.995 $
+26,0 %
Edwards Lifesciences CorpEW22.407.165 $-7.512.579 $
-25,1 %
EXELON CORPEXC21.666.580 $-1.341.164 $
-5,8 %
SCHWAB CHARLES CORPSCHW20.237.032 $+5.293.380 $
+35,4 %
Roblox CorpRBLX17.599.960 $-7.004.249 $
-28,5 %
WELLS FARGO & COMPANY/MNWFC17.337.225 $-13.076.645 $
-43,0 %
DARDEN RESTAURANTS INCDRI16.674.705 $+365.545 $
+2,2 %
XCEL ENERGY INCXEL16.446.695 $-19.068.648 $
-53,7 %
ASML HOLDING NVASML16.268.217 $-26.307.748 $
-61,8 %
KLA CORPKLAC16.123.320 $-2.945.750 $
-15,4 %
Shell plcSHEL15.983.070 $-431.650 $
-2,6 %
CONSOLIDATED EDISON INCED14.771.520 $-1.507.328 $
-9,3 %
Duke Energy CORPDUK13.652.600 $+2.224.011 $
+19,5 %
CENTERPOINT ENERGY INCCNP13.553.386 $+188.139 $
+1,4 %
Sea LtdSE13.466.948 $-2.831.253 $
-17,4 %
Medtronic plcMDT13.423.483 $+1.723.711 $
+14,7 %
CITIGROUP INCC10.919.912 $+2.752.160 $
+33,7 %
CHEVRON CORPCVX10.769.034 $-22.086.722 $
-67,2 %
AMAZON COM INCAMZN10.728.171 $-12.651.929 $
-54,1 %
CONOCOPHILLIPSCOP10.366.765 $+6.081.949 $
+141,9 %
REALTY INCOME CORPO10.070.228 $+3.143.834 $
+45,4 %
Palo Alto Networks IncPANW8.717.664 $-9.256.018 $
-51,5 %
FRANKLIN RESOURCES INCBEN8.495.370 $+7.205.620 $
+558,7 %
SYSCO CORPSYY8.066.310 $-450.730 $
-5,3 %
Mastercard IncMA7.979.548 $+3.375.340 $
+73,3 %
FIRSTENERGY CORPFE7.951.350 $-7.230.402 $
-47,6 %
DEXCOM INCDXCM7.598.769 $-9.630.388 $
-55,9 %
PROCTER & GAMBLE CoPG7.445.661 $-6.460.611 $
-46,5 %
Archer-Daniels-Midland CoADM6.703.060 $-6.326.278 $
-48,6 %
WESTERN DIGITAL CORPWDC6.514.182 $-494.763 $
-7,1 %
ANTERO RESOURCES CorpAR5.699.620 $+2.666.620 $
+87,9 %
REGIONS FINANCIAL CORPRF5.668.320 $+5.668.320 $
STERIS plcSTE717.576 $-4.543.242 $
-86,4 %
5.260.818 $+5.260.818 $
INTEL CORPINTC4.677.120 $+1.570.392 $
+50,5 %
PENTAIR plcPNR4.640.232 $+4.640.232 $
Synchrony FinancialSYF4.458.232 $-2.173.138 $
-32,8 %
Phillips 66PSX4.151.640 $+3.583.632 $
+630,9 %
COCA COLA COKO4.075.200 $+1.067.160 $
+35,5 %
JOHNSON & JOHNSONJNJ3.993.343 $-2.607.089 $
-39,5 %
SOUTHERN COSO3.719.115 $-10.119.360 $
-73,1 %
COPART INCCPRT3.646.343 $+1.631.739 $
+81,0 %
Parker-Hannifin CorpPH3.492.350 $-19.728.736 $
-85,0 %
NICOLET BANKSHARES INCNIC3.466.752 $+1.310.146 $
+60,8 %
SHERWIN WILLIAMS COSHW3.399.264 $+500.987 $
+17,3 %
AngloGold Ashanti PLCAU3.281.040 $+3.281.040 $
RESMED INCRMD3.250.800 $+340.750 $
+11,7 %
Constellation Energy CorpCEG3.195.324 $+797.943 $
+33,3 %
Public StoragePSA2.875.516 $+1.618.498 $
+128,8 %
PALATIN TECHNOLOGIES INCPTNT2.862.720 $+2.862.720 $
DEERE & CODE2.847.544 $+1.439.494 $
+102,2 %
Bank OZKOZK2.823.600 $-118.834 $
-4,0 %
RIO TINTO PLCRIO2.811.739 $-432.581 $
-13,3 %
INSMED IncINSM2.727.344 $+659.885 $
+31,9 %
PFIZER INCPFE2.525.808 $+2.525.808 $
YUM BRANDS INCYUM2.504.242 $-13.518 $
-0,5 %
Aon plcAON2.318.940 $-40.263.963 $
-94,6 %
LINDE PLCLIN2.252.064 $+948.272 $
+72,7 %
ORACLE CORPORCL2.230.026 $+2.230.026 $
INTUITIVE SURGICAL INCISRG2.173.640 $-1.441.831 $
-39,9 %
PAYCHEX INCPAYX1.963.710 $-10.856.958 $
-84,7 %
BP PLCBP1.897.562 $+1.897.562 $
FISERV INCFISV1.896.510 $+1.896.510 $
EMERSON ELECTRIC COEMR1.293.301 $-11.277.802 $
-89,7 %
MCDONALDS CORPMCD1.285.548 $+36.068 $
+2,9 %
PEPSICO INCPEP1.214.768 $-44.728 $
-3,6 %
BOKF, NA1.116.156 $-23.796 $
-2,1 %
RTX CorpRTX1.022.140 $+1.022.140 $
CSX CORPCSX952.796 $+305.336 $
+47,2 %
AMGEN INCAMGN949.314 $-109.956 $
-10,4 %
FIFTH THIRD BANCORPFITB538.315 $+25.990 $
+5,1 %
512.325 $-433.665 $
-45,8 %
945.990 $-1.072.810 $
-53,1 %
ALLSTATE CORPALL885.764 $+885.764 $
VERIZON COMMUNICATIONS INCVZ874.054 $-17.387.882 $
-95,2 %
WILLIAMS SONOMA INCWSM865.861 $-4.370.411 $
-83,5 %
Walt Disney CoDIS744.060 $+744.060 $
PG&E CorpPCG736.032 $+279.044 $
+61,1 %
FEDEX CORPFDX685.112 $-12.795.922 $
-94,9 %
Walmart Inc.WMT664.904 $+190.838 $
+40,3 %
STRYKER CORPSYK633.008 $-6.290.842 $
-90,9 %
Accenture plcACN597.780 $-11.889.437 $
-95,2 %
GENERAL AMERICAN INVESTORS CO INCGAM595.728 $-659.372 $
-52,5 %
UNITEDHEALTH GROUP INCUNH499.152 $-17.255.973 $
-97,2 %
SBA COMMUNICATIONS CORPSBAC234.840 $-205.180 $
-46,6 %
STATE STREET CORPSTT212.680 $-234.970 $
-52,5 %
121.335.166 $-298.512.938 $
-58,4 %
24.923.334 $-1.457.577.460 $
-85,6 %
3.507.648.790 $+99.754.389 $
+70,2 %
Erweitert ×