Garda Capital Partners
Latest statistics and disclosures from Garda Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Microsoft Corp, Alphabet Inc call, Powershares Qqq Trust, Moderna Inc call, ILF, and represent 97.57% of Garda Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: Microsoft Corp (+$48M), Alphabet Inc call (+$38M), Powershares Qqq Trust (+$22M), ILF.
- Started 4 new stock positions in Microsoft Corp, Alphabet Inc call, ILF, Powershares Qqq Trust.
- Reduced shares in these 7 stocks: Zim Integrated Shipping Serv (-$5.4M), First Solar Inc option, Mettler Toledo International call, Epam Systems Inc cmn, Steris Plc call, Herc Hldgs Inc call, Sempra Energy Cmn Stock cmn.
- Sold out of its positions in Epam Systems Inc cmn, First Solar Inc option, Herc Hldgs Inc call, Mettler Toledo International call, Sempra Energy Cmn Stock cmn, Steris Plc call, Zim Integrated Shipping Serv.
- Garda Capital Partners was a net buyer of stock by $95M.
- Garda Capital Partners has $121M in assets under management (AUM), dropping by 386.83%.
- Central Index Key (CIK): 0001666905
Tip: Access up to 7 years of quarterly data
Positions held by Garda Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Garda Capital Partners
Garda Capital Partners holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Call Call Option | 39.9 | $48M | NEW | 100k | 483.62 |
|
| Alphabet Call Call Option | 31.3 | $38M | NEW | 121k | 313.00 |
|
| Invesco Qqq Tr Call Call Option | 17.7 | $22M | NEW | 35k | 614.31 |
|
| Moderna Call Call Option | 7.3 | $8.8M | 300k | 29.49 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.4 | $1.7M | NEW | 56k | 30.45 |
|
| Select Sector Spdr Tr Call Call Option | 0.9 | $1.0M | 6.7k | 154.80 |
|
|
| Fifth Third Bancorp Call Call Option | 0.4 | $538k | 12k | 46.81 |
|
|
| Tencent Music Entmt Group Put Put Option | 0.4 | $500k | 29k | 17.53 |
|
|
| Eog Res Call Call Option | 0.3 | $357k | 3.4k | 105.01 |
|
|
| Sarepta Therapeutics Call Call Option | 0.3 | $314k | 15k | 21.52 |
|
|
| Stellantis Call Call Option | 0.2 | $207k | 19k | 10.89 |
|
Past Filings by Garda Capital Partners
SEC 13F filings are viewable for Garda Capital Partners going back to 2022
- Garda Capital Partners 2025 Q4 filed Feb. 6, 2026
- Garda Capital Partners 2025 Q3 filed Nov. 10, 2025
- Garda Capital Partners 2025 Q2 filed Aug. 7, 2025
- Garda Capital Partners 2025 Q1 filed May 14, 2025
- Garda Capital Partners 2024 Q4 filed Feb. 5, 2025
- Garda Capital Partners 2024 Q3 filed Nov. 14, 2024
- Garda Capital Partners 2024 Q2 filed Aug. 14, 2024
- Garda Capital Partners 2024 Q1 filed May 14, 2024
- Garda Capital Partners 2023 Q4 filed Feb. 12, 2024
- Garda Capital Partners 2023 Q3 filed Nov. 13, 2023
- Garda Capital Partners 2023 Q2 filed Aug. 14, 2023
- Garda Capital Partners 2023 Q1 filed May 10, 2023
- Garda Capital Partners 2022 Q4 filed Feb. 14, 2023