Garda Capital Partners LP - Q42025 Holdings

Garda Capital Partners LP holds 11 stocks with a total portfolio value of $ 121.34M as of Q42025. In Q42025, Garda Capital Partners LP added 4 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 7 positions. The largest holding is Microsoft Corp, representing 39.86% of the total portfolio.