Garda Capital Partners
Latest statistics and disclosures from Garda Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Moderna Inc call, Zim Integrated Shipping Serv, First Solar Inc option, Mettler Toledo International call, Select Sector Spdr Tr option, and represent 82.65% of Garda Capital Partners's stock portfolio.
- Added to shares of these 1 stock: First Solar Inc option.
- Started 1 new stock position in First Solar Inc option.
- Reduced shares in these 10 stocks: , , , , Alphabet Inc-cl C (-$107M), Microsoft Corp option (-$78M), Advanced Micro Devices Inc put (-$59M), Microsoft Corp (-$52M), , Ishares Tr Index option (-$47M).
- Sold out of its positions in Abbott Labs option, Abbott Labs option, ADBE, Adobe Sys Inc option, Adobe Sys Inc option, DEVICES INC Advanced Micro call, Advanced Micro Devices Inc put, ABNB, Airbnb, Airbnb.
- Garda Capital Partners was a net seller of stock by $-4.1B.
- Garda Capital Partners has $25M in assets under management (AUM), dropping by -99.39%.
- 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 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Moderna Call Call Option | 31.1 | $7.7M | 300k | 25.83 |
|
|
| Zim Integrated Shipping Serv Call Call Option | 21.7 | $5.4M | 400k | 13.55 |
|
|
| First Solar Call Call Option | 17.7 | $4.4M | NEW | 20k | 220.53 |
|
| Mettler Toledo International Call Call Option | 8.4 | $2.1M | -29% | 1.7k | 1227.61 |
|
| Select Sector Spdr Tr Call Call Option | 3.7 | $932k | -31% | 6.7k | 139.17 |
|
| Epam Sys Call Call Option | 3.3 | $829k | 5.5k | 150.79 |
|
|
| Steris Call Call Option | 2.9 | $718k | -71% | 2.9k | 247.44 |
|
| Tencent Music Entmt Group Put Put Option | 2.7 | $665k | -64% | 29k | 23.34 |
|
| Fifth Third Bancorp Call Call Option | 2.1 | $512k | 12k | 44.55 |
|
|
| Herc Hldgs Call Call Option | 2.0 | $490k | -40% | 4.2k | 116.66 |
|
| Eog Res Call Call Option | 1.5 | $381k | -96% | 3.4k | 112.12 |
|
| Sarepta Therapeutics Call Call Option | 1.1 | $281k | 15k | 19.27 |
|
|
| Sempra Call Call Option | 1.1 | $270k | -98% | 3.0k | 89.98 |
|
| Stellantis Call Call Option | 0.7 | $178k | 19k | 9.34 |
|
Past Filings by Garda Capital Partners
SEC 13F filings are viewable for Garda Capital Partners going back to 2022
- 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