GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $24,923 (100.0% shares, 0.0% debt)

Holdings (14)

— MODERNA INC 31.1%
Value ($000) $7,749 Shares 300,000 Est. Cost — Unrealized —
— ZIM INTEGRATED SHIPPING SERV 21.7%
Value ($000) $5,420 Shares 400,000 Est. Cost — Unrealized —
— FIRST SOLAR INC 17.7%
Value ($000) $4,411 Shares 20,000 Est. Cost — Unrealized —
— METTLER TOLEDO INTERNATIONAL 8.4%
Value ($000) $2,087 Shares 1,700 Est. Cost — Unrealized —
— SELECT SECTOR SPDR TR 3.7%
Value ($000) $932 Shares 6,700 Est. Cost — Unrealized —
— EPAM SYS INC 3.3%
Value ($000) $829 Shares 5,500 Est. Cost — Unrealized —
— STERIS PLC 2.9%
Value ($000) $718 Shares 2,900 Est. Cost — Unrealized —
— TENCENT MUSIC ENTMT GROUP 2.7%
Value ($000) $665 Shares 28,500 Est. Cost — Unrealized —
— FIFTH THIRD BANCORP 2.1%
Value ($000) $512 Shares 11,500 Est. Cost — Unrealized —
— HERC HLDGS INC 2.0%
Value ($000) $490 Shares 4,200 Est. Cost — Unrealized —
— EOG RES INC 1.5%
Value ($000) $381 Shares 3,400 Est. Cost — Unrealized —
— SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $281 Shares 14,600 Est. Cost — Unrealized —
— SEMPRA 1.1%
Value ($000) $270 Shares 3,000 Est. Cost — Unrealized —
— STELLANTIS N.V 0.7%
Value ($000) $177 Shares 19,000 Est. Cost — Unrealized —