AI Portfolio Summary
In 2025 Q4, Garda Capital Partners LP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 39.86% of the total fund value. Conversely, Garda Capital Partners LP completely exited their position in ZIM INTEGRATED SHIPP.
Total Positions
18
Quarter
2025 Q4
Top Holding
N/A (39.9%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CALL
MICROSOFT CORP
|
—
|
CALL Option | 39.86% | — |
#1
Prev: #—
|
9.5 | 100,000 | no change |
NEW
|
100,000 | $48,362,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ALPHABET INC
|
—
|
CALL Option | 31.29% | — |
#2
Prev: #—
|
9.0 | 121,300 | no change |
NEW
|
121,300 | $37,966,900 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
INVESCO QQQ TR
|
—
|
CALL Option | 17.72% | — |
#3
Prev: #—
|
8.5 | 35,000 | no change |
NEW
|
35,000 | $21,500,850 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
MODERNA INC
|
—
|
CALL Option | 7.29% | 31.09% |
#4
3
Prev: #1
|
4.4 | no change | no change |
P
S
|
300,000 | $8,847,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ILF
ISHARES TR
|
ETF | 1.41% | — |
#5
Prev: #—
|
4.6 | 56,000 | no change |
NEW
|
56,000 | $1,705,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SELECT SECTOR S...
|
—
|
CALL Option | 0.85% | 3.74% |
#6
1
Prev: #5
|
1.3 | no change | no change |
P
S
|
6,700 | $1,037,160 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FIFTH THIRD BAN...
|
—
|
CALL Option | 0.44% | 2.06% |
#7
2
Prev: #9
|
1.2 | no change | no change |
P
S
|
11,500 | $538,315 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TENCENT MUSIC E...
|
—
|
PUT Option | 0.41% | 2.67% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
28,500 | $499,605 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
EOG RES INC
|
—
|
CALL Option | 0.29% | 1.53% |
#9
2
Prev: #11
|
1.1 | no change | no change |
P
S
|
3,400 | $357,034 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SAREPTA THERAPE...
|
—
|
CALL Option | 0.26% | 1.13% |
#10
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
14,600 | $314,192 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STELLANTIS N.V
|
—
|
CALL Option | 0.17% | 0.71% |
#11
3
Prev: #14
|
1.1 | no change | no change |
P
S
|
19,000 | $206,910 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ZIM INTEGRATED ...
|
—
|
CALL Option | 0.00% | 21.75% |
Sold All 😨
(Was: #2) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
FIRST SOLAR INC
|
—
|
CALL Option | 0.00% | 17.70% |
Sold All 😨
(Was: #3) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
METTLER TOLEDO ...
|
—
|
CALL Option | 0.00% | 8.37% |
Sold All 😨
(Was: #4) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
EPAM SYS INC
|
—
|
CALL Option | 0.00% | 3.33% |
Sold All 😨
(Was: #6) |
0.0 | -5,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
STERIS PLC
|
—
|
CALL Option | 0.00% | 2.88% |
Sold All 😨
(Was: #7) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HERC HLDGS INC
|
—
|
CALL Option | 0.00% | 1.97% |
Sold All 😨
(Was: #10) |
0.0 | -4,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
SEMPRA
|
—
|
CALL Option | 0.00% | 1.08% |
Sold All 😨
(Was: #13) |
0.0 | -3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings