GARDA CAPITAL PARTNERS LP 13F Holdings
CIK 0001666905 · WAYZATA, MN
As of Sep 30, 2025, GARDA CAPITAL PARTNERS LP reported 14 positions worth $24.9M in its SEC Form 13F filing.
Top 14 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MODERNA INC | — | — | 300,000 | $7.7M | 31.09% |
| ZIM INTEGRATED SHIPPING SERV | — | — | 400,000 | $5.4M | 21.75% |
| FIRST SOLAR INC | — | — | 20,000 | $4.4M | 17.70% |
| METTLER TOLEDO INTERNATIONAL | — | — | 1,700 | $2.1M | 8.37% |
| SELECT SECTOR SPDR TR | — | — | 6,700 | $932.4K | 3.74% |
| EPAM SYS INC | — | — | 5,500 | $829.3K | 3.33% |
| STERIS PLC | — | — | 2,900 | $717.6K | 2.88% |
| TENCENT MUSIC ENTMT GROUP | — | — | 28,500 | $665.2K | 2.67% |
| FIFTH THIRD BANCORP | — | — | 11,500 | $512.3K | 2.06% |
| HERC HLDGS INC | — | — | 4,200 | $490.0K | 1.97% |
| EOG RES INC | — | — | 3,400 | $381.2K | 1.53% |
| SAREPTA THERAPEUTICS INC | — | — | 14,600 | $281.3K | 1.13% |
| SEMPRA | — | — | 3,000 | $269.9K | 1.08% |
| STELLANTIS N.V | — | — | 19,000 |