Institutional Manager · CIK 0001666905
GARDA CAPITAL PARTNERS LP
WAYZATA, MN · File #028-22997
Latest AUM
$121.3M
Positions
11
Top-10 Concentration
99.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +100,000 | +$48.4M | $0 |
| NEW | ALPHABET INC | GOOG | +121,300 | +$38.0M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +35,000 | +$21.5M | $0 |
| EXITED | ZIM INTEGRATED SHIPPING SERV | M9T951909 | -400,000 | -$5.4M | $0 |
| EXITED | FIRST SOLAR INC | 336433907 | -20,000 | -$4.4M | $0 |
| EXITED | METTLER TOLEDO INTERNATIONAL | 592688905 | -1,700 | -$2.1M | $0 |
| NEW | ISHARES TR | 464287390 | +56,000 | +$1.7M | $0 |
| EXITED | EPAM SYS INC | 29414B904 | -5,500 | -$829,345 | $0 |
| EXITED | STERIS PLC | G8473T900 | -2,900 | -$717,576 | $0 |
| EXITED | HERC HLDGS INC | 42704L904 | -4,200 | -$489,972 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $24.9M
- 13F HOLDINGS REPORTQ/E Jun 2025563 pos · $4.20B
- 13F HOLDINGS REPORTQ/E Mar 2025641 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Dec 2024227 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2024516 pos · $3.56B
- 13F HOLDINGS REPORTQ/E Jun 2024457 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Mar 2024385 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Dec 2023687 pos · $2.16B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | FITBP | 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% |