§ 13F · FUND PROFILE
GARDA CAPITAL PARTNERS LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4203.5T (13F)Positions · 563Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$109.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 100K | $48.4T | 39.9% | NEW |
| 2 | GOOGL | ALPHABET INC | 121K | $38.0T | 31.3% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 35K | $21.5T | 17.7% | NEW |
| 4 | MRNA | MODERNA INC | 300K | $8.8T | 7.3% | ±0% |
| 5 | ILF | ISHARES TR | 56K | $1.7T | 1.4% | NEW |
| 6 | — | SELECT SECTOR SPDR TR | 7K | $1.0T | 0.9% | ±0% |
| 7 | FITB | FIFTH THIRD BANCORP | 12K | $538.3B | 0.4% | ±0% |
| 8 | — | TENCENT MUSIC ENTMT GROUP | 29K | $499.6B | 0.4% | ±0% |
| 9 | EOG | EOG RES INC | 3K | $357.0B | 0.3% | ±0% |
| 10 | SRPT | SAREPTA THERAPEUTICS INC | 15K | $314.2B | 0.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GARDA SIGNAL
AC read
GARDA CAPITAL PARTNERS LP is a Other fund managing $4203490.9 trillion in assets. The fund runs a broad portfolio of 563 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed