Garda Capital Partners LP — Q3 2025 13F Holdings

Name: Garda Capital Partners LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666905

Total reported value

$384.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRNA	Moderna, Inc.	Stock-Healthcare	31.09%	-7.29%	EXIT
2	✓	Zim Integrated Shipping Serv	Stock-Other	21.75%	—	—
3	FSLR	First Solar, Inc.	Stock-Tech	17.70%	—	—
4	✓		Stock-Other	8.37%	—	-29.17%
5	✓	Select Sector Spdr Tr	Stock-Other	3.74%	-0.85%	EXIT
6	✓	Epam Sys INC	Stock-Other	3.33%	—	—
7	✓	Steris PLC	Stock-Other	2.88%	—	-71.00%
8	✓	Tencent Music Entmt Group	Stock-Other	2.67%	-0.41%	EXIT
9	✓	Fifth Third Bancorp	Stock-Other	2.06%	-0.44%	EXIT
10	✓	Herc Hldgs INC	Stock-Other	1.97%	—	-40.00%
11	EOG	EOG Resources, Inc.	Stock-Energy	1.53%	-0.29%	EXIT
12	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	1.13%	-0.26%	EXIT
13	✓	Sempra	Stock-Other	1.08%	—	-98.58%
14	STLA	Stellantis N.V.	Stock-Consumer Disc	0.71%	-0.17%	EXIT

Holding changes this quarter

Position changes disclosed by Garda Capital Partners LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Select Sector Spdr Tr	+3.2%	-31.63%	Trim
2	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
3	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
4	META	Meta Platforms, Inc.	—	EXIT	Sold out
5	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
6	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
7	TSLA	Tesla, Inc.	—	EXIT	Sold out
8	✓	Ishares Tr	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
10	AVGO	Broadcom Inc.	—	EXIT	Sold out
11	✓	Ishares Tr	—	EXIT	Sold out
12	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	AVGO	Broadcom Inc.	—	EXIT	Sold out
15	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
16	✓	Xle 250620c00100000	—	EXIT	Sold out
17	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	—	EXIT	Sold out
18	VPU	Vanguard Utilities Index Fund ETF Shares	—	EXIT	Sold out
19	AVGO	Broadcom Inc.	—	EXIT	Sold out
20	MCHX	Marchex, Inc.	—	EXIT	Sold out
21	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
22	AAPL	Apple Inc.	—	EXIT	Sold out
23	✓	Select Sector Spdr Tr	—	EXIT	Sold out
24	✓	Select Sector Spdr Tr	—	EXIT	Sold out
25	MSFT	Microsoft Corporation	—	EXIT	Sold out
26	MSFT	Microsoft Corporation	—	EXIT	Sold out
27	NVDA	NVIDIA Corporation	—	EXIT	Sold out
28	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
29	✓	Select Sector Spdr Tr	—	EXIT	Sold out
30	✓	Select Sector Spdr Tr	—	EXIT	Sold out
31	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
32	✓	Aon PLC	—	EXIT	Sold out
33	✓	Pdd Holdings INC	—	EXIT	Sold out
34	✓	Aon PLC	—	EXIT	Sold out
35	D	Dominion Energy, Inc.	—	EXIT	Sold out
36	GRPN	Groupon, Inc.	—	EXIT	Sold out
37	AMD	Advanced Micro Devices, Inc.	—	EXIT	Sold out
38	D	Dominion Energy, Inc.	—	EXIT	Sold out
39	✓	Xcel Energy INC	—	EXIT	Sold out
40	ASML	ASML Holding N.V.	—	EXIT	Sold out
41	✓	Spdr Index Shs Fds	—	EXIT	Sold out
42	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
43	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
44	✓	Adobe INC	—	EXIT	Sold out
45	ADBE	Adobe Inc.	—	EXIT	Sold out
46	✓	Asml Holding N V	—	EXIT	Sold out
47	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
48	XOM	Exxon Mobil Corporation	—	EXIT	Sold out
49	✓	Pdd Holdings INC	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	EXIT	Sold out