Garda Capital Partners as of Dec. 31, 2025
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 | 100k | 483.62 | |
| Alphabet Call Call Option | 31.3 | $38M | 121k | 313.00 | |
| Invesco Qqq Tr Call Call Option | 17.7 | $22M | 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 | 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 |
