13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001666905-25-000013
Total Value
$24.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 300,000 | $7.7M | 31.09% |
| 2 | ZIM INTEGRATED SHIPPING SERV | ZIM | 400,000 | $5.4M | 21.75% |
| 3 | FIRST SOLAR INC | FSLR | 20,000 | $4.4M | 17.70% |
| 4 | METTLER TOLEDO INTERNATIONAL | MTD | 1,700 | $2.1M | 8.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y909 | 6,700 | $932,439 | 3.74% |
| 6 | EPAM SYS INC | EPAM | 5,500 | $829,345 | 3.33% |
| 7 | STERIS PLC | STE | 2,900 | $717,576 | 2.88% |
| 8 | TENCENT MUSIC ENTMT GROUP | XHLD | 28,500 | $665,190 | 2.67% |
| 9 | FIFTH THIRD BANCORP | FITBM | 11,500 | $512,325 | 2.06% |
| 10 | HERC HLDGS INC | HRI | 4,200 | $489,972 | 1.97% |
| 11 | EOG RES INC | EOG | 3,400 | $381,208 | 1.53% |
| 12 | SAREPTA THERAPEUTICS INC | SRPT | 14,600 | $281,342 | 1.13% |
| 13 | SEMPRA | SREA | 3,000 | $269,940 | 1.08% |
| 14 | STELLANTIS N.V | STLA | 19,000 | $177,460 | 0.71% |