Garda Capital Partners LP Hedge Fund

Location: Wayzata, MN

CIK: 0001666905 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

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

Holdings (11)

— MICROSOFT CORP 39.9%

Value $48.36M Shares 100,000 Est. Cost — Unrealized —

— ALPHABET INC 31.3%

Value $37.97M Shares 121,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 17.7%

Value $21.5M Shares 35,000 Est. Cost — Unrealized —

— MODERNA INC 7.3%

Value $8.847M Shares 300,000 Est. Cost — Unrealized —

ILF ISHARES TR 1.4%

Value $1.705M Shares 56,000 Est. Cost $30.45 Unrealized —

— SELECT SECTOR SPDR TR 0.9%

Value $1.037M Shares 6,700 Est. Cost — Unrealized —

— FIFTH THIRD BANCORP 0.4%

Value $538K Shares 11,500 Est. Cost — Unrealized —

— TENCENT MUSIC ENTMT GROUP 0.4%

Value $500K Shares 28,500 Est. Cost — Unrealized —

— EOG RES INC 0.3%

Value $357K Shares 3,400 Est. Cost — Unrealized —

— SAREPTA THERAPEUTICS INC 0.3%

Value $314K Shares 14,600 Est. Cost — Unrealized —

— STELLANTIS N.V 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MICROSOFT CORP	100,000	$48.36M	39.9%	—	—	Call	594918904
—	ALPHABET INC	121,300	$37.97M	31.3%	—	—	Call	02079K905
—	INVESCO QQQ TR	35,000	$21.5M	17.7%	—	—	Call	46090E903
—	MODERNA INC	300,000	$8.847M	7.3%	—	—	Call	60770K907
ILF	ISHARES TR	56,000	$1.705M	1.4%	$30.45	—	LATN AMER 40 ETF	464287390
—	SELECT SECTOR SPDR TR	6,700	$1.037M	0.9%	—	—	Call	81369Y909
—	FIFTH THIRD BANCORP	11,500	$538K	0.4%	—	—	Call	316773900
—	TENCENT MUSIC ENTMT GROUP	28,500	$500K	0.4%	—	—	Put	88034P959
—	EOG RES INC	3,400	$357K	0.3%	—	—	Call	26875P901
—	SAREPTA THERAPEUTICS INC	14,600	$314K	0.3%	—	—	Call	803607900
—	STELLANTIS N.V	19,000	$207K	0.2%	—	—	Call	N82405906