Garda Capital Partners
Latest statistics and disclosures from Garda Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amazon Com Inc option, Nutrien Ltd call, Marathon Petroleum Corp cmn, Ishares Tr Index option, Cf Inds Hldgs Inc option, and represent 58.22% of Garda Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Amazon Com Inc option (+$63M), Nutrien Ltd call (+$53M), Marathon Petroleum Corp cmn (+$41M), Ishares Tr Index option (+$36M), Cf Inds Hldgs Inc option (+$31M), Lyondellbasell Indu-cl A cmn (+$27M), Valero Energy Corp New option (+$26M), Mosaic Co New opt (+$26M), IBIT (+$25M), Pbf Energy Inc cl a (+$13M).
- Started 14 new stock positions in Valero Energy Corp New option, IBIT, Nutrien Ltd call, BITB, Mosaic Co New opt, Cf Inds Hldgs Inc option, Ishares Tr Index option, Intrepid Potash, Vaneck Vectors Etf Tr opt, Lyondellbasell Indu-cl A cmn. Pbf Energy Inc cl a, Marathon Petroleum Corp cmn, AMZN, Amazon Com Inc option.
- Reduced shares in these 10 stocks: Alphabet Inc call (-$38M), Powershares Qqq Trust (-$22M), Microsoft Corp (-$18M), Moderna Inc call (-$8.8M), ILF, , Fifth Third Bancorp call, Tencent Music Entmt Group put, , Sarepta Therapeutics Inc. cmn.
- Sold out of its positions in Alphabet Inc call, Eog Res Inc option, Fifth Third Bancorp call, Powershares Qqq Trust, ILF, Moderna Inc call, Sarepta Therapeutics Inc. cmn, Select Sector Spdr Tr option, Tencent Music Entmt Group put, Stellantis.
- Garda Capital Partners was a net buyer of stock by $275M.
- Garda Capital Partners has $385M in assets under management (AUM), dropping by 217.07%.
- Central Index Key (CIK): 0001666905
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Portfolio Holdings for Garda Capital Partners
Garda Capital Partners holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Call Option | 16.2 | $63M | NEW | 300k | 208.27 |
|
| Nutrien Call Call Option | 13.9 | $53M | NEW | 707k | 75.46 |
|
| Marathon Pete Corp Call Call Option | 10.6 | $41M | NEW | 167k | 244.18 |
|
| Ishares Tr Put Put Option | 9.3 | $36M | NEW | 145k | 248.00 |
|
| Cf Industries Hold Call Call Option | 8.2 | $31M | NEW | 242k | 129.84 |
|
| Lyondellbasell Industries Nv Call Call Option | 7.0 | $27M | NEW | 336k | 80.56 |
|
| Valero Energy Corp Call Call Option | 6.8 | $26M | NEW | 106k | 247.08 |
|
| Mosaic Call Call Option | 6.7 | $26M | NEW | 1.0M | 25.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.6 | $25M | NEW | 661k | 38.42 |
|
| Microsoft Corp Call Call Option | 5.1 | $19M | -47% | 53k | 370.17 |
|
| Pbf Energy Call Call Option | 3.4 | $13M | NEW | 275k | 47.62 |
|
| Amazon (AMZN) | 2.6 | $10M | NEW | 48k | 208.27 |
|
| Intrepid Potash Call Call Option | 1.5 | $5.8M | NEW | 135k | 42.77 |
|
| Vaneck Etf Trust Call Call Option | 1.2 | $4.6M | NEW | 50k | 91.77 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.9 | $3.4M | NEW | 92k | 36.81 |
|
Past Filings by Garda Capital Partners
SEC 13F filings are viewable for Garda Capital Partners going back to 2022
- Garda Capital Partners 2026 Q1 filed May 5, 2026
- 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