Filed: 11/10/2025ACC: 0001666905-25-000013
📋 What this filing means
GARDA CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $24.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$24.92M
Total AUM (reported)
821K
Total Shares
Allocation by class
CALL$24.26M97.3%
PUT$665.2K2.7%
Portfolio Concentration
Top 3$17.58M70.5%
4–10$6.23M25.0%
11–25$1.11M4.5%
Top 3 weight
70.5%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 821K
Sole
Full voting authority
821K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MODERNA INC
SOLEShares300K
TypeSH
Market value$7.75M
31.09%
Sole
300K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares400K
TypeSH
Market value$5.42M
21.75%
Sole
400K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20K
TypeSH
Market value$4.41M
17.70%
Sole
20K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares1.70K
TypeSH
Market value$2.09M
8.37%
Sole
1.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.70K
TypeSH
Market value$932.4K
3.74%
Sole
6.70K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares5.50K
TypeSH
Market value$829.3K
3.33%
Sole
5.50K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares2.90K
TypeSH
Market value$717.6K
2.88%
Sole
2.90K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares28.50K
TypeSH
Market value$665.2K
2.67%
Sole
28.50K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares11.50K
TypeSH
Market value$512.3K
2.06%
Sole
11.50K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares4.20K
TypeSH
Market value$490.0K
1.97%
Sole
4.20K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares3.40K
TypeSH
Market value$381.2K
1.53%
Sole
3.40K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares14.60K
TypeSH
Market value$281.3K
1.13%
Sole
14.60K
Shared
0.00
None
0.00
SEMPRA
SOLEShares3K
TypeSH
Market value$269.9K
1.08%
Sole
3K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares19K
TypeSH
Market value$177.5K
0.71%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODERNA INCSOLE | CALL | 300K | SH | $7.75M 31.09% | 300K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | CALL | 400K | SH | $5.42M 21.75% | 400K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | CALL | 20K | SH | $4.41M 17.70% | 20K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | CALL | 1.70K | SH | $2.09M 8.37% | 1.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 6.70K | SH | $932.4K 3.74% | 6.70K | 0.00 | 0.00 |
EPAM SYS INCSOLE | CALL | 5.50K | SH | $829.3K 3.33% | 5.50K | 0.00 | 0.00 |
STERIS PLCSOLE | CALL | 2.90K | SH | $717.6K 2.88% | 2.90K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | PUT | 28.50K | SH | $665.2K 2.67% | 28.50K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | CALL | 11.50K | SH | $512.3K 2.06% | 11.50K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | CALL | 4.20K | SH | $490.0K 1.97% | 4.20K | 0.00 | 0.00 |
EOG RES INCSOLE | CALL | 3.40K | SH | $381.2K 1.53% | 3.40K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | CALL | 14.60K | SH | $281.3K 1.13% | 14.60K | 0.00 | 0.00 |
SEMPRASOLE | CALL | 3K | SH | $269.9K 1.08% | 3K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | CALL | 19K | SH | $177.5K 0.71% | 19K | 0.00 | 0.00 |