GARDA CAPITAL PARTNERS LP
Follow13F filer, CIK 1666905, WAYZATA, MN
GARDA CAPITAL PARTNERS LP reported $121,335,166 across 11 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666905-26-000002
- Period
- 2025-12-31
- Reported value
- $121M
- Holdings
- 11
- Top 10 weight
- 100%
- New
- 4
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ILFnew | +56,000 | $1.71M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001666905-26-000002, largest first. % of portfolio is the value over $1,705,200, the sum of the share positions whose value is usable for ratios (method).
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 |
|---|---|---|---|---|
| MICROSOFT CORPMICROSOFT CORP CALL | call | 100,000 | $48.4M | new |
| ALPHABET INCALPHABET INC CALL | call | 121,300 | $38M | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 35,000 | $21.5M | new |
| MODERNA INCMODERNA INC CALL | call | 300,000 | $8.85M | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 6,700 | $1.04M | 0 |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP COM | call | 11,500 | $538K | 0 |
| TENCENT MUSIC ENTMT GROUPTENCENT MUSIC ENTMT GROUP SPON ADS | put | 28,500 | $500K | 0 |
| EOG RES INCEOG RES INC CALL | call | 3,400 | $357K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | call | 14,600 | $314K | 0 |
| STELLANTIS N.VSTELLANTIS N.V SHS | call | 19,000 | $207K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 400,000 | $5.42M | call |
| FIRST SOLAR INCFIRST SOLAR INC | 20,000 | $4.41M | call |
| METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL | 1,700 | $2.09M | call |
| EPAM SYS INCEPAM SYS INC | 5,500 | $829K | call |
| STERIS PLCSTERIS PLC | 2,900 | $718K | call |
| HERC HLDGS INCHERC HLDGS INC | 4,200 | $490K | call |
| SEMPRASEMPRA | 3,000 | $270K | call |
How Q4 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 0001666905-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |