Garda Capital Partners LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Garda Capital Partners LP reported 1 stock position worth $1.7 million. Its top holding was iShares Latin America 40 ETF (ILF) at 100.0% of the portfolio.
- Most Recent 13F
- Q2 2026
- Location
- WAYZATA, MN
- CIK
- 0001666905
- Portfolio Value
- $1.7M (Q4 2025)
- SEC Filing
- 0001666905-26-000002 ↗ filed Feb 6, 2026
Holdings Value
Holdings 1 stocks · $1.7M
| ILF iShares Latin America 40 ETF | 100.00% | 56,000 | $1.7M | — |
Options reported separately and not counted above: MICROSOFT CORP calls ($48.4M), ALPHABET INC calls ($38.0M), INVESCO QQQ TR calls ($21.5M), MODERNA INC calls ($8.8M), SELECT SECTOR SPDR TR calls ($1.0M), FIFTH THIRD BANCORP calls ($538K), TENCENT MUSIC ENTMT GROUP puts ($500K), EOG RES INC calls ($357K), SAREPTA THERAPEUTICS INC calls ($314K), STELLANTIS N.V calls ($207K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 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 |