Garda Capital Partners LP
•CIK: 1666905•Filing: Q4 2025
**Garda Capital Partners LP** manages $121M across 11 distinct positions, exhibiting a pronounced concentration in low-volatility and dividend-focused strategies. The portfolio's largest allocation is to **VYLD**, with cumulative holdings exceeding $60M, signaling a strong conviction in income-generating equity structures. Significant secondary exposure includes **SMFNF** at $38.0M and **QQQ** at $21.5M, suggesting a tactical blend of defensive income and growth-oriented technology exposure. This structure indicates a mandate focused on capital preservation within a yield-enhanced framework.
Total AUM
$1.7M
+ $119.6M in options
QoQ Performance
N/A
Positions
1
+ 10 options
Top 10 Concentration
99.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
IVZ
MRNA
MSFT39.9%
GOOGL31.3%
IVZ17.7%
MRNA7.3%
ILF1.4%
SELECT0.9%
FIFTH0.4%
TENCENT0.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology71.1%
Other28.9%
🚪 Exited Positionssold since Q3 2025
—
ZIM INTEGRATED SHIPPING SERV
SOLD
$5.4M
—
METTLER TOLEDO INTERNATIONAL
SOLD
$2.1M
—
EPAM SYS INC
SOLD
$829.3K
—
STERIS PLC
SOLD
$717.6K
+2 more exited positions
Changes from Q3 2025
NEW4 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023