Garda Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Garda Capital Partners LP disclosed 1 US equity positions worth $1.7m in its Q4 2025 13F filing. The largest position was ILF at 100.0% of the reported book. Against the Q2 2025 filing, it opened 1 new position, added to 0 and reduced 0 among the top 1 holdings.
What did Garda Capital Partners LP own in Q4 2025? Top 1 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ILF ISHARES TR | 100.0% | $1.7m | 56,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.