Garda Capital Partners LP — Q4 2025 13F Holdings

Name: Garda Capital Partners LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666905

Total reported value

$384.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft Corporation	Stock-Tech	39.86%	-34.81%	—
2	GOOG	Alphabet Inc.	Stock-Comm Services	31.29%	-31.29%	EXIT
3	✓	Invesco Qqq Trust	Stock-Other	17.72%	-17.72%	EXIT
4	MRNA	Moderna, Inc.	Stock-Healthcare	7.29%	-7.29%	EXIT
5	ILF	Ishares Latin America 40 ETF	ETF-Other	1.41%	-1.41%	EXIT
6	✓	Select Sector Spdr Tr	Stock-Other	0.85%	-0.85%	EXIT
7	✓	Fifth Third Bancorp	Stock-Other	0.44%	-0.44%	EXIT
8	✓	Tencent Music Entmt Group	Stock-Other	0.41%	-0.41%	EXIT
9	EOG	EOG Resources, Inc.	Stock-Energy	0.29%	-0.29%	EXIT
10	SRPT	Sarepta Therapeutics, Inc.	Stock-Healthcare	0.26%	-0.26%	EXIT
11	STLA	Stellantis N.V.	Stock-Consumer Disc	0.17%	-0.17%	EXIT

Position changes disclosed by Garda Capital Partners LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STLA	Stellantis N.V.	-0.5%	—	Unchanged
2	SRPT	Sarepta Therapeutics, Inc.	-0.9%	—	Unchanged
3	EOG	EOG Resources, Inc.	-1.2%	—	Unchanged
4	✓	Fifth Third Bancorp	-1.6%	—	Unchanged
5	✓	Tencent Music Entmt Group	-2.3%	—	Unchanged
6	✓	Select Sector Spdr Tr	-2.9%	—	Unchanged
7	MRNA	Moderna, Inc.	-23.8%	—	Unchanged
8	MSFT	Microsoft Corporation	—	NEW	New buy
9	GOOG	Alphabet Inc.	—	NEW	New buy
10	✓	Invesco Qqq Trust	—	NEW	New buy
11	✓	Zim Integrated Shipping Serv	—	EXIT	Sold out
12	FSLR	First Solar, Inc.	—	EXIT	Sold out
13	✓		—	EXIT	Sold out
14	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
15	✓	Epam Sys INC	—	EXIT	Sold out
16	✓	Steris PLC	—	EXIT	Sold out
17	✓	Herc Hldgs INC	—	EXIT	Sold out
18	✓	Sempra	—	EXIT	Sold out