Garda Capital Partners LP
Q4 2025 13F Holdings
- Locationwayzata, MN
- Num holdings
11
- Value ($000)
$121,335
- Date Filed02/06/2026
- Form type13F-HR
- CIK0001666905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | CALL | 594918904 | $48.36M | 40 % | 100,000 | call | |
ALPHABET INC | CALL | 02079K905 | $37.97M | 31 % | 121,300 | call | |
INVESCO QQQ TR | CALL | 46090E903 | $21.5M | 18 % | 35,000 | call | |
MODERNA INC | CALL | 60770K907 | $8.85M | 7 % | 300,000 | call | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | $1.71M | 1 % | 56,000 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y909 | $1.04M | 1 % | 6,700 | call | |
FIFTH THIRD BANCORP | CALL | 316773900 | $538.32K | 0 % | 11,500 | call | |
TENCENT MUSIC ENTMT GROUP | PUT | 88034P959 | $499.61K | 0 % | 28,500 | put | |
EOG RES INC | CALL | 26875P901 | $357.03K | 0 % | 3,400 | call | |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | $314.19K | 0 % | 14,600 | call |
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