Garda Capital Partners LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Garda Capital Partners LP reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001666905
- Portfolio Value
- $0 (Q3 2025)
- SEC Filing
- 0001666905-25-000013 ↗ filed Nov 10, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: MODERNA INC calls ($7.7M), ZIM INTEGRATED SHIPPING SERV calls ($5.4M), FIRST SOLAR INC calls ($4.4M), METTLER TOLEDO INTERNATIONAL calls ($2.1M), SELECT SECTOR SPDR TR calls ($932K), EPAM SYS INC calls ($829K), STERIS PLC calls ($718K), TENCENT MUSIC ENTMT GROUP puts ($665K), FIFTH THIRD BANCORP calls ($512K), HERC HLDGS INC calls ($490K), EOG RES INC calls ($381K), SAREPTA THERAPEUTICS INC calls ($281K), and 2 more.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $140.8M | IVV, BKLN, ILF, EWZ, AMZN |
| Q1 2026 | 3 | $38.9M | IBIT, AMZN, BITB |
| Q4 2025 | 1 | $1.7M | ILF |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 56 | $352.7M | SPY, GDX, QQQ, BRK.B, KRE |
| Q1 2025 | 105 | $178.3M | AVGO, DDOG, XRT, XLC, XLK |
| Q4 2024 | 33 | $124.2M | SPY, KWEB, PDD, IWM, F |
| Q3 2024 | 49 | $401.4M | SPY, QQQ, SLB, OXY, F |
| Q2 2024 | 51 | $186.5M | SPY, QQQ, GDX, PPG, NUE |
| Q1 2024 | 23 | $213.8M | SPY, QQQ, GDX, AAPL, EWZ |