GARDA CAPITAL PARTNERS LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, GARDA CAPITAL PARTNERS LP held in its portfolio 11 assets valued at $121,335,166 (i.e. $121.34M).

The most valuable assets in the portfolio included: MICROSOFT CORP ($48.36M), ALPHABET INC ($37.97M), and INVESCO QQQ TR ($21.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in GARDA CAPITAL PARTNERS LP Portfolio

MICROSOFT CORP

ALPHABET INC

INVESCO QQQ TR

MODERNA INC

ISHARES TR

SELECT SECTOR SPDR TR

FIFTH THIRD BANCORP

TENCENT MUSIC ENTMT GROUP

EOG RES INC

SAREPTA THERAPEUTICS INC

GARDA CAPITAL PARTNERS LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MICROSOFT CORP	100000	48362000	CALL
ALPHABET INC	121300	37966900	CALL
INVESCO QQQ TR	35000	21500850	CALL
MODERNA INC	300000	8847000	CALL
ISHARES TR	56000	1705200	LATN AMER 40 ETF
SELECT SECTOR SPDR TR	6700	1037160	CALL
FIFTH THIRD BANCORP	11500	538315	CALL
TENCENT MUSIC ENTMT GROUP	28500	499605	PUT
EOG RES INC	3400	357034	CALL
SAREPTA THERAPEUTICS INC	14600	314192	CALL
STELLANTIS N.V	19000	206910	CALL