Garda Capital Partners LP — Q4 2025 13F 持股

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

CIK: 0001666905

申报总市值

US$3.8亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft Corporation	股票-科技	39.86%	-34.81%	—
2	GOOG	Alphabet Inc.	股票-通信服务	31.29%	-31.29%	EXIT
3	✓	Invesco Qqq Trust	股票-其他	17.72%	-17.72%	EXIT
4	MRNA	Moderna, Inc.	股票-医疗保健	7.29%	-7.29%	EXIT
5	ILF	Ishares Latin America 40 ETF	ETF-其他	1.41%	-1.41%	EXIT
6	✓	Select Sector Spdr Tr	股票-其他	0.85%	-0.85%	EXIT
7	✓	Fifth Third Bancorp	股票-其他	0.44%	-0.44%	EXIT
8	✓	Tencent Music Entmt Group	股票-其他	0.41%	-0.41%	EXIT
9	EOG	EOG Resources, Inc.	股票-能源	0.29%	-0.29%	EXIT
10	SRPT	Sarepta Therapeutics, Inc.	股票-医疗保健	0.26%	-0.26%	EXIT
11	STLA	Stellantis N.V.	股票-周期性消费	0.17%	-0.17%	EXIT

Garda Capital Partners LP 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STLA	Stellantis N.V.	-0.5%	—	不变
2	SRPT	Sarepta Therapeutics, Inc.	-0.9%	—	不变
3	EOG	EOG Resources, Inc.	-1.2%	—	不变
4	✓	Fifth Third Bancorp	-1.6%	—	不变
5	✓	Tencent Music Entmt Group	-2.3%	—	不变
6	✓	Select Sector Spdr Tr	-2.9%	—	不变
7	MRNA	Moderna, Inc.	-23.8%	—	不变
8	MSFT	Microsoft Corporation	—	NEW	新建仓
9	GOOG	Alphabet Inc.	—	NEW	新建仓
10	✓	Invesco Qqq Trust	—	NEW	新建仓
11	✓	Zim Integrated Shipping Serv	—	EXIT	清仓
12	FSLR	First Solar, Inc.	—	EXIT	清仓
13	✓		—	EXIT	清仓
14	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
15	✓	Epam Sys INC	—	EXIT	清仓
16	✓	Steris PLC	—	EXIT	清仓
17	✓	Herc Hldgs INC	—	EXIT	清仓
18	✓	Sempra	—	EXIT	清仓

CIK: 0001666905

申报总市值

US$3.8亿

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft Corporation	股票-科技	39.86%	-34.81%	—
2	GOOG	Alphabet Inc.	股票-通信服务	31.29%	-31.29%	EXIT
3	✓	Invesco Qqq Trust	股票-其他	17.72%	-17.72%	EXIT
4	MRNA	Moderna, Inc.	股票-医疗保健	7.29%	-7.29%	EXIT
5	ILF	Ishares Latin America 40 ETF	ETF-其他	1.41%	-1.41%	EXIT
6	✓	Select Sector Spdr Tr	股票-其他	0.85%	-0.85%	EXIT
7	✓	Fifth Third Bancorp	股票-其他	0.44%	-0.44%	EXIT
8	✓	Tencent Music Entmt Group	股票-其他	0.41%	-0.41%	EXIT
9	EOG	EOG Resources, Inc.	股票-能源	0.29%	-0.29%	EXIT
10	SRPT	Sarepta Therapeutics, Inc.	股票-医疗保健	0.26%	-0.26%	EXIT
11	STLA	Stellantis N.V.	股票-周期性消费	0.17%	-0.17%	EXIT

Garda Capital Partners LP 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STLA	Stellantis N.V.	-0.5%	—	不变
2	SRPT	Sarepta Therapeutics, Inc.	-0.9%	—	不变
3	EOG	EOG Resources, Inc.	-1.2%	—	不变
4	✓	Fifth Third Bancorp	-1.6%	—	不变
5	✓	Tencent Music Entmt Group	-2.3%	—	不变
6	✓	Select Sector Spdr Tr	-2.9%	—	不变
7	MRNA	Moderna, Inc.	-23.8%	—	不变
8	MSFT	Microsoft Corporation	—	NEW	新建仓
9	GOOG	Alphabet Inc.	—	NEW	新建仓
10	✓	Invesco Qqq Trust	—	NEW	新建仓
11	✓	Zim Integrated Shipping Serv	—	EXIT	清仓
12	FSLR	First Solar, Inc.	—	EXIT	清仓
13	✓		—	EXIT	清仓
14	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
15	✓	Epam Sys INC	—	EXIT	清仓
16	✓	Steris PLC	—	EXIT	清仓
17	✓	Herc Hldgs INC	—	EXIT	清仓
18	✓	Sempra	—	EXIT	清仓