GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $24,923,334 across 14 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-25-000013
- Period
- 2025-09-30
- Reported value
- $24.9M
- Holdings
- 14
- Top 10 weight
- New
- 1
- Sold out
- 542
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -403,701 | -$249M |
| GDXexited | -485,325 | -$25.3M |
| QQQexited | -21,438 | -$11.8M |
| BRK-Bexited | -18,967 | -$9.21M |
| KREexited | -137,493 | -$8.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MODERNA INCMODERNA INC CALL | call | 300,000 | $7.75M | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 400,000 | $5.42M | 0 |
| FIRST SOLAR INCFIRST SOLAR INC CALL | call | 20,000 | $4.41M | new |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL CALL | call | 1,700 | $2.09M | -700 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,700 | $932K | -3,100 |
| EPAM SYS INCEPAM SYS INC CALL | call | 5,500 | $829K | 0 |
| STERIS PLCSTERIS PLC CALL | call | 2,900 | $718K | -7,100 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 28,500 | $665K | -51,500 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,500 | $512K | 0 |
| HERC HLDGS INCHERC HLDGS INC CALL | call | 4,200 | $490K | -2,800 |
| EOG RES INCEOG RES INC CALL | call | 3,400 | $381K | -94,800 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,600 | $281K | -200 |
| SEMPRASEMPRA COM | call | 3,000 | $270K | -208,700 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 19,000 | $177K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEWMONT CORPNEWMONT CORP | 5,800 | $338K | put |
| WALMART INCWALMART INC | 3,400 | $332K | call |
| WALMART INCWALMART INC | 3,400 | $332K | put |
| STRYKER CORPORATIONSTRYKER CORPORATION | 800 | $317K | call |
| STRYKER CORPORATIONSTRYKER CORPORATION | 800 | $317K | put |
| WABTECWABTEC | 1,500 | $314K | call |
| WABTECWABTEC | 1,500 | $314K | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,000 | $313K | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 1,000 | $313K | put |
| KDPKEURIG DR PEPPER INC | 9,460 | $313K | shares |
| CISCO SYS INCCISCO SYS INC | 4,500 | $312K | call |
| CISCO SYS INCCISCO SYS INC | 4,500 | $312K | put |
| GWWWW GRAINGER INC | 299 | $311K | shares |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 1,000 | $299K | put |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND | 1,000 | $299K | call |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 1,200 | $296K | call |
| REPUBLIC SVCS INCREPUBLIC SVCS INC | 1,200 | $296K | put |
| MDTMEDTRONIC PLC | 3,392 | $296K | shares |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 1,300 | $284K | call |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 1,300 | $284K | put |
| ALTRIA GROUP INCALTRIA GROUP INC | 4,500 | $264K | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 4,500 | $264K | put |
| GLOBE LIFE INCGLOBE LIFE INC | 2,100 | $261K | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 800 | $250K | call |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC | 800 | $250K | put |
| EOGEOG RES INC | 2,079 | $249K | shares |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 1,400 | $244K | call |
| DIGITAL RLTY TR INCDIGITAL RLTY TR INC | 1,400 | $244K | put |
| DANAHER CORP DELDANAHER CORP DEL | 1,200 | $237K | put |
| DANAHER CORP DELDANAHER CORP DEL | 1,200 | $237K | call |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 1,000 | $235K | put |
| MTBM & T BK CORP | 1,204 | $234K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,317 | $229K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,897 | $226K | shares |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 1,200 | $220K | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 1,200 | $220K | put |
| STATE STR CORPSTATE STR CORP | 2,000 | $213K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 702 | $212K | shares |
| FDXFEDEX CORP | 914 | $208K | shares |
| AJGGALLAGHER ARTHUR J & CO | 643 | $206K | shares |
| JNJJOHNSON & JOHNSON | 1,343 | $205K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 12,050 | $202K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001666905-25-000013 | base | 2025-11-10 | acceptance time not in the bulk data set |