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CIK: 0001666905
Total reported value
$286.2M
$286.2M
14 檔
7.2%
In Q3 2025, Garda Capital Partners LP's U.S. equity holdings reached a combined market value of $286.2M, distributed across 14 disclosed stock positions.
In Q3 2025, Garda Capital Partners LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 49 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Stock-Healthcare | 31.09% | — | — | |
| 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% | — | -31.63% | |
| 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% | — | -64.38% | |
| 9 | ✓ | Fifth Third Bancorp | Stock-Other | 2.06% | — | — | |
| 10 | ✓ | Herc Hldgs Inc | Stock-Other | 1.97% | — | -40.00% | |
| 11 | EOG | EOG Resources, Inc. | Stock-Energy | 1.53% | — | -96.54% | |
| 12 | SRPT | Sarepta Therapeutics, Inc. | Stock-Healthcare | 1.13% | — | -1.35% | |
| 13 | ✓ | Sempra | Stock-Other | 1.08% | — | -98.58% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Select Sector Spdr Tr | +3.2% | -31.63% | Trim |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | 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 | ✓ | Utilities Select Sector SPDR | — | 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 | ✓ | Xlc 260116p00080000 | — | 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 | ✓ | Xlk 200619p00095000 | — | 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 |
According to official SEC Form 13F filings, Garda Capital Partners LP reported a total U.S. public equity portfolio value of $286.2M across 14 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRNA, ZIM INTEGRATED SHIPPING SERV, FSLR) accounted for 7.2% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
Spdr S&P 500 Etf Tr Put Option
前期市值: $184.6M
During Q3 2025, Garda Capital Partners LP's top holdings by market value included MRNA (31.1%)、ZIM INTEGRATED SHIPPING SERV (21.8%)、FSLR (17.7%). The largest single position, MRNA, represented 31.1% of total portfolio value.
In Q3 2025, Garda Capital Partners LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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