Garda Capital Partners LP

CIK: 0001666905SEC EDGAR →

Portfolio Value

$121.3M

Holdings

As of

Q4 2025

New Positions

Closed Positions

546

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFTCall MICROSOFT CORP	100,000	$48.4M	39.86%
2	GOOGLCall ALPHABET INC	121,300	$38.0M	31.29%
3	—Call INVESCO QQQ TR	35,000	$21.5M	17.72%
4	MRNACall MODERNA INC	300,000	$8.8M	7.29%
5	ILF ISHARES TR	56,000	$1.7M	1.41%
6	XLFICall SELECT SECTOR SPDR TR	6,700	$1.0M	0.85%
7	FITBCall FIFTH THIRD BANCORP	11,500	$538K	0.44%
8	TMEPut TENCENT MUSIC ENTMT GROUP	28,500	$499K	0.41%
9	—Call EOG RES INC	3,400	$357K	0.29%
10	SRPTCall SAREPTA THERAPEUTICS INC	14,600	$314K	0.26%

Quarterly Changes

Top Buys

GOOGLNEW

$38.0M

INVESCO QQQ TR↑ Increased

$5.3M

ILFNEW

$1.7M

Top Sells

SPYCLOSED

$249.4M

STTCLOSED

$232.8M

NVDACLOSED

$159.3M

NVDACLOSED

$115.0M

GOOGLCLOSED

$106.6M

New Positions (2)

GOOGL

$38.0M · 121K shares

ILF

$1.7M · 56K shares

Closed Positions (546)

SPY

$249.4M · 404K shares

STT

$232.8M · 377K shares

NVDA

$159.3M · 1.0M shares

NVDA

$115.0M · 728K shares

GOOGL

$106.6M · 601K shares

$77.5M · 156K shares

$58.5M · 412K shares

$54.2M · 1.3M shares

$50.0M · 198K shares

$44.7M · 1.1M shares

$44.3M · 537K shares

VANECK ETF TRUST

$43.0M · 192K shares

AQLT

$43.0M · 283K shares

XLFI

$42.7M · 517K shares

VANECK ETF TRUST

$42.7M · 191K shares

AMD

$41.7M · 294K shares

AQLT

$39.5M · 262K shares

SPDR DOW JONES INDL AVERAGE

$38.5M · 87K shares

SPDR DOW JONES INDL AVERAGE

$37.6M · 85K shares

$37.1M · 146K shares

$34.7M · 734K shares

$32.8M · 553K shares

$32.6M · 53K shares

$26.8M · 249K shares

$26.2M · 243K shares

$26.2M · 83K shares

$25.3M · 534K shares

$25.3M · 485K shares

APPLIED MATLS INC

$24.9M · 136K shares

TSLA

$24.6M · 78K shares

BROADCOM INC

$23.8M · 86K shares

APPLIED MATLS INC

$21.5M · 117K shares

ISRG

$21.4M · 27K shares

$20.5M · 65K shares

ISRG

$20.3M · 26K shares

CRWD

$20.2M · 40K shares

ISHARES INC

$19.5M · 675K shares

SPDR INDEX SHS FDS

$19.1M · 320K shares

$18.9M · 37K shares

$18.6M · 48K shares

$18.6M · 191K shares

$18.6M · 191K shares

$18.3M · 196K shares

$18.1M · 47K shares

$17.5M · 74K shares

$17.5M · 187K shares

KRANESHARES TRUST

$17.2M · 500K shares

META PLATFORMS INC

$16.8M · 23K shares

ADI

$16.8M · 70K shares

MELI

$16.7M · 6K shares

META

$16.6M · 23K shares

ISHARES INC

$16.6M · 575K shares

COIN

$16.3M · 47K shares

SRE

$16.0M · 212K shares

US BANCORP DEL

$16.0M · 354K shares

$15.8M · 205K shares

$15.7M · 6K shares

$15.4M · 44K shares

$15.4M · 32K shares

US BANCORP DEL

$15.3M · 339K shares

AAPL

$15.1M · 74K shares

AAPL

$14.8M · 72K shares

$14.7M · 105K shares

CVNA

$14.7M · 44K shares

FCX

$14.3M · 331K shares

FCX

$14.3M · 331K shares

$14.2M · 95K shares

MSTR

$13.6M · 34K shares

CVNA

$13.3M · 40K shares

CCL

$13.3M · 472K shares

TRUIST FINL CORP

$13.2M · 307K shares

SPDR INDEX SHS FDS

$13.0M · 218K shares

FORD MTR CO

$13.0M · 1.2M shares

EOG RES INC

$12.9M · 108K shares

MSTR

$12.9M · 32K shares

TRUIST FINL CORP

$12.9M · 300K shares

FORD MTR CO

$12.9M · 1.2M shares

CCL

$12.5M · 446K shares

LVLN

$12.5M · 225K shares

$12.4M · 101K shares

$12.4M · 88K shares

LVLN

$12.3M · 221K shares

$12.3M · 39K shares

XLFI

$12.2M · 83K shares

SIMON PPTY GROUP INC NEW

$12.2M · 76K shares

$12.2M · 58K shares

EQT

$12.1M · 208K shares

EQT

$12.1M · 208K shares

SIMON PPTY GROUP INC NEW

$12.0M · 75K shares

XLFI

$12.0M · 81K shares

NDQ

$11.8M · 21K shares

$11.6M · 56K shares

SPDR SERIES TRUST

$11.4M · 193K shares

OCCIDENTAL PETE CORP

$11.4M · 272K shares

$11.3M · 144K shares

FANG

$11.2M · 82K shares

$11.1M · 142K shares

VANECK ETF TRUST

$11.1M · 48K shares

VANECK ETF TRUST

$11.1M · 48K shares

FANG

$11.0M · 80K shares

LVLN

$11.0M · 163K shares

RBLX

$11.0M · 104K shares

VICI PPTYS INC

$10.8M · 333K shares

EXC

$10.8M · 250K shares

EXC

$10.8M · 250K shares

$10.8M · 88K shares

VICI PPTYS INC

$10.8M · 331K shares

OCCIDENTAL PETE CORP

$10.6M · 253K shares

$10.6M · 203K shares

$10.6M · 203K shares

$10.6M · 157K shares

$10.3M · 134K shares

$10.3M · 69K shares

$10.3M · 112K shares

$10.2M · 31K shares

$10.0M · 109K shares

$9.9M · 31K shares

$9.7M · 128K shares

M & T BK CORP

$9.6M · 50K shares

$9.6M · 170K shares

SELECT SECTOR SPDR TR

$9.4M · 107K shares

M & T BK CORP

$9.3M · 48K shares

$9.2M · 19K shares

$9.2M · 115K shares

$9.2M · 115K shares

$9.0M · 120K shares

$8.7M · 69K shares

$8.7M · 69K shares

$8.7M · 11K shares

$8.6M · 116K shares

$8.5M · 39K shares

$8.4M · 123K shares

$8.2M · 38K shares

$8.2M · 137K shares

$8.1M · 8K shares

$8.1M · 81K shares

$8.1M · 69K shares

$8.1M · 9K shares

$8.1M · 9K shares

$8.0M · 114K shares

$8.0M · 114K shares

$7.9M · 22K shares

XLFI

$7.8M · 89K shares

PDD

$7.8M · 75K shares

FIDELITY NATL INFORMATION SV

$7.7M · 95K shares

NORFOLK SOUTHN CORP

$7.7M · 30K shares

ASML

$7.6M · 10K shares

AVGO

$7.5M · 27K shares

XEL

$7.4M · 109K shares

$7.4M · 46K shares

BRK-B

$7.3M · 15K shares

IDEXX LABS INC

$7.0M · 13K shares

$7.0M · 95K shares

$7.0M · 34K shares

$6.9M · 66K shares

$6.8M · 93K shares

$6.8M · 185K shares

$6.8M · 184K shares

$6.7M · 66K shares

$6.6M · 63K shares

$6.6M · 50K shares

$6.6M · 76K shares

$6.6M · 49K shares

$6.5M · 75K shares

$6.5M · 49K shares

$6.4M · 400K shares

NORFOLK SOUTHN CORP

$6.4M · 25K shares

HBAN

$6.4M · 380K shares

HBAN

$6.4M · 380K shares

AMERICAN ELEC PWR CO INC

$6.2M · 60K shares

$6.1M · 152K shares

$6.1M · 38K shares

AMERICAN ELEC PWR CO INC

$6.1M · 59K shares

GRAINGER W W INC

$5.9M · 6K shares

LOWES COS INC

$5.9M · 27K shares

LOWES COS INC

$5.9M · 27K shares

$5.9M · 62K shares

$5.9M · 48K shares

$5.7M · 65K shares

$5.6M · 156K shares

$5.6M · 47K shares

$5.4M · 25K shares

AMAZON COM INC

$5.4M · 24K shares

SMCI

$5.3M · 109K shares

SMCI

$5.3M · 109K shares

DDOG

$5.3M · 39K shares

$5.2M · 90K shares

GOOGL

$4.9M · 28K shares

COP

$4.9M · 55K shares

$4.9M · 85K shares

$4.8M · 33K shares

$4.8M · 33K shares

$4.7M · 5K shares

$4.7M · 5K shares

$4.7M · 52K shares

TEXAS INSTRS INC

$4.7M · 23K shares

TEXAS INSTRS INC

$4.7M · 23K shares

$4.7M · 38K shares

$4.6M · 61K shares

$4.6M · 87K shares

$4.5M · 17K shares

$4.4M · 61K shares

$4.3M · 51K shares

BEN

$4.3M · 181K shares

ECL

$4.3M · 16K shares

FIDELITY NATL INFORMATION SV

$4.2M · 52K shares

BEN

$4.2M · 175K shares

$4.2M · 7K shares

UNION PAC CORP

$3.9M · 17K shares

$3.8M · 7K shares

ROK

$3.8M · 12K shares

OIH

$3.8M · 16K shares

KKR

$3.8M · 28K shares

$3.7M · 44K shares

$3.7M · 54K shares

ADBE

$3.6M · 9K shares

WDC

$3.5M · 55K shares

$3.5M · 22K shares

AMT

$3.5M · 16K shares

SYY

$3.5M · 46K shares

$3.4M · 22K shares

$3.4M · 22K shares

$3.3M · 40K shares

$3.3M · 10K shares

$3.3M · 15K shares

$3.3M · 34K shares

$3.2M · 48K shares

$3.2M · 24K shares

$3.1M · 21K shares

SEAGATE TECHNOLOGY HLDNGS PL

$3.0M · 21K shares

$3.0M · 160K shares

$3.0M · 47K shares

$2.9M · 20K shares

$2.9M · 38K shares

$2.9M · 17K shares

$2.9M · 17K shares

$2.9M · 71K shares

STE

$2.9M · 12K shares

$2.8M · 42K shares

$2.8M · 71K shares

$2.8M · 121K shares

$2.8M · 2K shares

$2.8M · 4K shares

$2.6M · 158K shares

$2.6M · 38K shares

$2.6M · 38K shares

$2.5M · 25K shares

$2.5M · 18K shares

$2.4M · 24K shares

$2.4M · 38K shares

$2.4M · 34K shares

$2.4M · 10K shares

AIR PRODS & CHEMS INC

$2.4M · 9K shares

$2.4M · 75K shares

$2.4M · 24K shares

$2.4M · 31K shares

$2.3M · 104K shares

$2.3M · 104K shares

$2.3M · 22K shares

$2.3M · 22K shares

$2.3M · 29K shares

$2.2M · 3K shares

PNR

$2.2M · 22K shares

$2.2M · 24K shares

$2.2M · 7K shares

$2.2M · 7K shares

$2.2M · 13K shares

$2.2M · 25K shares

$2.2M · 25K shares

SEAGATE TECHNOLOGY HLDNGS PL

$2.1M · 15K shares

$2.1M · 10K shares

$2.1M · 40K shares

$2.1M · 29K shares

$2.1M · 17K shares

$2.1M · 17K shares

AIR PRODS & CHEMS INC

$2.1M · 7K shares

$2.0M · 29K shares

$2.0M · 17K shares

$2.0M · 13K shares

$2.0M · 17K shares

$2.0M · 60K shares

$2.0M · 60K shares

UNION PAC CORP

$2.0M · 9K shares

AMERIPRISE FINL INC

$2.0M · 4K shares

URI

$2.0M · 3K shares

JNJ

$1.9M · 12K shares

JNJ

$1.9M · 12K shares

IDEXX LABS INC

$1.9M · 4K shares

$1.8M · 46K shares

PDD

$1.8M · 18K shares

MARATHON PETE CORP

$1.8M · 11K shares

VULCAN MATLS CO

$1.8M · 7K shares

VULCAN MATLS CO

$1.8M · 7K shares

$1.8M · 5K shares

$1.8M · 14K shares

$1.8M · 14K shares

$1.8M · 37K shares

PNC FINL SVCS GROUP INC

$1.8M · 10K shares

PNC FINL SVCS GROUP INC

$1.8M · 10K shares

AAPL

$1.7M · 8K shares

SHW

$1.7M · 5K shares

DVN

$1.7M · 53K shares

SHERWIN WILLIAMS CO

$1.7M · 5K shares

RMD

$1.7M · 7K shares

$1.6M · 36K shares

$1.6M · 5K shares

$1.6M · 28K shares

$1.6M · 5K shares

$1.6M · 6K shares

FIRST CTZNS BANCSHARES INC N

$1.6M · 800 shares

FIRST CTZNS BANCSHARES INC N

$1.6M · 800 shares

TME

$1.6M · 80K shares

$1.5M · 17K shares

COF

$1.5M · 7K shares

$1.5M · 18K shares

OLLIES BARGAIN OUTLET HLDGS

$1.5M · 11K shares

$1.5M · 5K shares

$1.4M · 5K shares

$1.4M · 5K shares

$1.4M · 11K shares

$1.4M · 11K shares

$1.4M · 14K shares

$1.4M · 3K shares

OZK

$1.4M · 30K shares

OZK

$1.4M · 30K shares

MARATHON PETE CORP

$1.4M · 8K shares

$1.4M · 33K shares

$1.3M · 28K shares

$1.3M · 15K shares

$1.3M · 13K shares

$1.3M · 13K shares

$1.3M · 13K shares

$1.3M · 9K shares

$1.3M · 13K shares

$1.3M · 13K shares

$1.3M · 52K shares

$1.3M · 52K shares

$1.3M · 2K shares

$1.3M · 19K shares

$1.2M · 8K shares

$1.2M · 6K shares

$1.2M · 4K shares

$1.2M · 6K shares

$1.2M · 8K shares

$1.2M · 8K shares

KIMCO RLTY CORP

$1.2M · 57K shares

KIMCO RLTY CORP

$1.2M · 57K shares

$1.2M · 10K shares

EXPE

$1.2M · 7K shares

RANGE RES CORP

$1.2M · 29K shares

NLY

$1.2M · 62K shares

XOM

$1.2M · 11K shares

FHN

$1.2M · 55K shares

OLD NATL BANCORP IND

$1.1M · 54K shares

OLD NATL BANCORP IND

$1.1M · 54K shares

$1.1M · 2K shares

$1.1M · 2K shares

$1.1M · 14K shares

$1.1M · 14K shares

$1.1M · 5K shares

$1.1M · 5K shares

RANGE RES CORP

$1.1M · 27K shares

XYZ

$1.1M · 16K shares

ISRG

$1.1M · 2K shares

ISRG

$1.1M · 2K shares

AMERIPRISE FINL INC

$1.1M · 2K shares

NKE

$1.1M · 15K shares

$1.0M · 4K shares

$1.0M · 5K shares

$1.0M · 2K shares

$1.0M · 1K shares

$1.0M · 1K shares

$1.0M · 3K shares

$1.0M · 12K shares

$1.0M · 5K shares

$1.0M · 5K shares

$1.0M · 48K shares

$1.0M · 28K shares

MATADOR RES CO

$1.0M · 21K shares

MATADOR RES CO

$1.0M · 21K shares

TFC

$977K · 23K shares

EPAM SYS INC

$972K · 6K shares

$969K · 32K shares

GALLAGHER ARTHUR J & CO

$960K · 3K shares

GALLAGHER ARTHUR J & CO

$960K · 3K shares

FISV

$948K · 6K shares

FISV

$948K · 6K shares

$931K · 13K shares

VTR

$928K · 15K shares

$927K · 31K shares

$921K · 7K shares

$878K · 3K shares

$878K · 3K shares

$865K · 5K shares

$860K · 5K shares

$851K · 15K shares

$838K · 4K shares

$838K · 4K shares

$832K · 3K shares

$820K · 3K shares

$802K · 2K shares

$802K · 2K shares

$801K · 3K shares

$799K · 3K shares

$799K · 3K shares

$798K · 6K shares

MERIT MED SYS INC

$794K · 9K shares

MERIT MED SYS INC

$794K · 9K shares

GENERAL MTRS CO

$782K · 16K shares

CF INDS HLDGS INC

$782K · 9K shares

GENERAL MTRS CO

$782K · 16K shares

CF INDS HLDGS INC

$782K · 9K shares

$756K · 9K shares

$756K · 5K shares

$746K · 8K shares

$740K · 7K shares

$740K · 7K shares

$699K · 3K shares

$699K · 3K shares

$692K · 3K shares

$692K · 3K shares

$676K · 10K shares

WAL

$662K · 9K shares

EMERSON ELEC CO

$653K · 5K shares

$647K · 8K shares

$646K · 10K shares

$646K · 10K shares

$642K · 2K shares

$642K · 2K shares

$640K · 34K shares

ABBOTT LABS

$639K · 5K shares

ABBOTT LABS

$639K · 5K shares

EMERSON ELEC CO

$639K · 5K shares

$634K · 3K shares

$634K · 3K shares

$634K · 3K shares

$627K · 9K shares

$611K · 17K shares

$611K · 17K shares

$607K · 5K shares

$607K · 5K shares

EPAM SYS INC

$601K · 3K shares

COF

$595K · 3K shares

DC4

$580K · 7K shares

MSCI

$576K · 1K shares

$560K · 8K shares

CITIZENS FINL GROUP INC

$559K · 13K shares

CITIZENS FINL GROUP INC

$559K · 13K shares

$552K · 3K shares

$544K · 15K shares

$527K · 1K shares

$527K · 1K shares

$524K · 268 shares

$511K · 4K shares

$511K · 4K shares

$509K · 3K shares

AON

$499K · 1K shares

CPRT

$486K · 10K shares

$483K · 3K shares

$477K · 2K shares

$476K · 15K shares

$476K · 6K shares

$476K · 15K shares

$474K · 2K shares

$474K · 2K shares

BLUEPRINT MEDICINES CORP

$474K · 4K shares

$472K · 12K shares

$472K · 4K shares

$462K · 2K shares

$462K · 2K shares

ENTERGY CORP NEW

$457K · 6K shares

OLLIES BARGAIN OUTLET HLDGS

$448K · 3K shares

ALL

$442K · 2K shares

ALL

$442K · 2K shares

$441K · 10K shares

$432K · 10K shares

$422K · 9K shares

$407K · 5K shares

$398K · 2K shares

$397K · 19K shares

$395K · 16K shares

$391K · 6K shares

$391K · 6K shares

$386K · 700 shares

DISNEY WALT CO

$372K · 3K shares

DISNEY WALT CO

$372K · 3K shares

$368K · 26K shares

$368K · 26K shares

$358K · 11K shares

$356K · 6K shares

$355K · 1K shares

$339K · 1K shares

$337K · 6K shares

$337K · 7K shares

$337K · 6K shares

$337K · 7K shares

$332K · 3K shares

$332K · 3K shares

$316K · 800 shares

$316K · 800 shares

WABTEC

$314K · 2K shares

WABTEC

$314K · 2K shares

RCL

$313K · 1K shares

RCL

$313K · 1K shares

CISCO SYS INC

$312K · 5K shares

KDP

$312K · 9K shares

CISCO SYS INC

$312K · 5K shares

GWW

$311K · 299 shares

ACN

$298K · 1K shares

ACN

$298K · 1K shares

REPUBLIC SVCS INC

$295K · 1K shares

MDT

$295K · 3K shares

REPUBLIC SVCS INC

$295K · 1K shares

NXPI

$284K · 1K shares

NXPI

$284K · 1K shares

$263K · 5K shares

$261K · 2K shares

UNITEDHEALTH GROUP INC

$249K · 800 shares

UNH

$249K · 800 shares

EOG

$248K · 2K shares

DIGITAL RLTY TR INC

$244K · 1K shares

DIGITAL RLTY TR INC

$244K · 1K shares

$237K · 1K shares

$237K · 1K shares

$234K · 1K shares

$233K · 1K shares

$228K · 2K shares

$225K · 3K shares

$220K · 1K shares

$220K · 1K shares

STATE STR CORP

$212K · 2K shares

$212K · 702 shares

$207K · 914 shares

$205K · 1K shares

$205K · 643 shares

$201K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	1	$48.4M	39.9%
Communication Services	2	$38.5M	31.7%
Unknown	3	$22.9M	18.9%
Healthcare	2	$9.2M	7.6%
Financial Services	2	$2.2M	1.8%
Consumer Cyclical	1	$206K	0.2%