13F-HR filed by GARDA CAPITAL PARTNERS LP
GARDA CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 11 holding rows worth $121,335,166.
- Accession
- 0001666905-26-000002
- Filer
- CIK 1666905
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $121,335,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,335,166 with VALUE read as dollars as filed, 13F file number 028-22997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 594918904 | CALL | 100,000 | $48,362,000 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 121,300 | $37,966,900 | dollars as filed | call |
| INVESCO QQQ TR | 46090E903 | CALL | 35,000 | $21,500,850 | dollars as filed | call |
| MODERNA INC | 60770K907 | CALL | 300,000 | $8,847,000 | dollars as filed | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 56,000 | $1,705,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 6,700 | $1,037,160 | dollars as filed | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,500 | $538,315 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 28,500 | $499,605 | dollars as filed | put |
| EOG RES INC | 26875P901 | CALL | 3,400 | $357,034 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607900 | COM | 14,600 | $314,192 | dollars as filed | call |
| STELLANTIS N.V | N82405906 | SHS | 19,000 | $206,910 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666905-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |