GARDA CAPITAL PARTNERS LP Hedge Fund

CIK: 0001666905 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $121,335 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (4)

— MICROSOFT CORP 39.9%

Value ($000) $48,362 Shares 100,000 Est. Cost — Unrealized —

— ALPHABET INC 31.3%

Value ($000) $37,967 Shares 121,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.7%

Value ($000) $21,501 Shares 35,000 Est. Cost — Unrealized —

ILF ISHARES TR 1.4%

Value ($000) $1,705 Shares 56,000 Est. Cost $30.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	100,000	$48,362	39.9%	—	—	CALL	594918904
—	ALPHABET INC	121,300	$37,967	31.3%	—	—	CALL	02079K905
—	INVESCO QQQ TR	35,000	$21,501	17.7%	—	—	CALL	46090E903
ILF	ISHARES TR	56,000	$1,705	1.4%	$30.45	—	LATN AMER 40 ETF	464287390

Exited Positions (7)

— ZIM INTEGRATED SHIPPING SERV 4.5%

Value ($000) $5,420 Shares 400,000 Est. Cost — Unrealized —

— FIRST SOLAR INC 3.6%

Value ($000) $4,411 Shares 20,000 Est. Cost — Unrealized —

— METTLER TOLEDO INTERNATIONAL 1.7%

Value ($000) $2,087 Shares 1,700 Est. Cost — Unrealized —

— EPAM SYS INC 0.7%

Value ($000) $829 Shares 5,500 Est. Cost — Unrealized —

— STERIS PLC 0.6%

Value ($000) $718 Shares 2,900 Est. Cost — Unrealized —

— HERC HLDGS INC 0.4%

Value ($000) $490 Shares 4,200 Est. Cost — Unrealized —

— SEMPRA 0.2%

Value ($000) $270 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZIM INTEGRATED SHIPPING SERV	400,000	$5,420	4.5%	—	—	CALL	M9T951909
—	FIRST SOLAR INC	20,000	$4,411	3.6%	—	—	CALL	336433907
—	METTLER TOLEDO INTERNATIONAL	1,700	$2,087	1.7%	—	—	CALL	592688905
—	EPAM SYS INC	5,500	$829	0.7%	—	—	CALL	29414B904
—	STERIS PLC	2,900	$718	0.6%	—	—	CALL	G8473T900
—	HERC HLDGS INC	4,200	$490	0.4%	—	—	CALL	42704L904
—	SEMPRA	3,000	$270	0.2%	—	—	CALL	816851909

Unchanged Positions (7)

— MODERNA INC 7.3%

Value ($000) $8,847 Shares 300,000 Est. Cost — Unrealized —

— TENCENT MUSIC ENTMT GROUP 0.4%

Value ($000) $500 Shares 28,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,037 Shares 6,700 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 0.3%

Value ($000) $314 Shares 14,600 Est. Cost — Unrealized —

— STELLANTIS N.V 0.2%

Value ($000) $207 Shares 19,000 Est. Cost — Unrealized —

— FIFTH THIRD BANCORP 0.4%

Value ($000) $538 Shares 11,500 Est. Cost — Unrealized —

— EOG RES INC 0.3%

Value ($000) $357 Shares 3,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MODERNA INC	300,000	$8,847	7.3%	—	—	CALL	60770K907
—	TENCENT MUSIC ENTMT GROUP	28,500	$500	0.4%	—	—	PUT	88034P959
—	SELECT SECTOR SPDR TR	6,700	$1,037	0.9%	—	—	CALL	81369Y909
—	SAREPTA THERAPEUTICS INC	14,600	$314	0.3%	—	—	CALL	803607900
—	STELLANTIS N.V	19,000	$207	0.2%	—	—	CALL	N82405906
—	FIFTH THIRD BANCORP	11,500	$538	0.4%	—	—	CALL	316773900
—	EOG RES INC	3,400	$357	0.3%	—	—	CALL	26875P901