Garda Capital Partners as of Sept. 30, 2025
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 | 20k | 220.53 | |
| Mettler Toledo International Call Call Option | 8.4 | $2.1M | 1.7k | 1227.61 | |
| Select Sector Spdr Tr Call Call Option | 3.7 | $932k | 6.7k | 139.17 | |
| Epam Sys Call Call Option | 3.3 | $829k | 5.5k | 150.79 | |
| Steris Call Call Option | 2.9 | $718k | 2.9k | 247.44 | |
| Tencent Music Entmt Group Put Put Option | 2.7 | $665k | 29k | 23.34 | |
| Fifth Third Bancorp Call Call Option | 2.1 | $512k | 12k | 44.55 | |
| Herc Hldgs Call Call Option | 2.0 | $490k | 4.2k | 116.66 | |
| Eog Res Call Call Option | 1.5 | $381k | 3.4k | 112.12 | |
| Sarepta Therapeutics Call Call Option | 1.1 | $281k | 15k | 19.27 | |
| Sempra Call Call Option | 1.1 | $270k | 3.0k | 89.98 | |
| Stellantis Call Call Option | 0.7 | $178k | 19k | 9.34 |
