13F HOLDINGS REPORT
GARDA CAPITAL PARTNERS LP
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001666905-26-000002
Total Value
$121.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 100,000 | $48.4M | 39.86% |
| 2 | ALPHABET INC | GOOG | 121,300 | $38.0M | 31.29% |
| 3 | INVESCO QQQ TR | IVZ | 35,000 | $21.5M | 17.72% |
| 4 | MODERNA INC | MRNA | 300,000 | $8.8M | 7.29% |
| 5 | ISHARES TR | 464287390 | 56,000 | $1.7M | 1.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y909 | 6,700 | $1.0M | 0.85% |
| 7 | FIFTH THIRD BANCORP | FITBM | 11,500 | $538,315 | 0.44% |
| 8 | TENCENT MUSIC ENTMT GROUP | XHLD | 28,500 | $499,605 | 0.41% |
| 9 | EOG RES INC | EOG | 3,400 | $357,034 | 0.29% |
| 10 | SAREPTA THERAPEUTICS INC | SRPT | 14,600 | $314,192 | 0.26% |
| 11 | STELLANTIS N.V | STLA | 19,000 | $206,910 | 0.17% |