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GCP

Garda Capital Partners Portfolio holdings

AUM $286M
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$2.55B
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
Nike
NKE
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 0.57%
3 Consumer Discretionary 0.49%
4 Industrials 0.27%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
CALL
Southern Company
SO
$107B
$4.68M 0.12%
+50,900
New +$4.41M
MSFT icon
227
Microsoft
MSFT
$3.71T
$4.49M 0.11%
+11,971
New +$4.88M
CTRA
228
PUT
DELISTED
Coterra Energy
CTRA
$4.44M 0.11%
153,800
+143,600
+1,408% +$4M
TEVA icon
229
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$4.44M 0.11%
+289,000
New +$5.16M
TEVA icon
230
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$4.44M 0.11%
+289,000
New +$5.16M
DUK icon
231
CALL
Duke Energy
DUK
$97.3B
$4.4M 0.11%
+36,100
New +$4.11M
HBAN icon
232
CALL
Huntington Bancshares
HBAN
$35.5B
$4.39M 0.11%
292,500
+113,000
+63% +$1.82M
HBAN icon
233
PUT
Huntington Bancshares
HBAN
$35.5B
$4.39M 0.11%
292,500
+113,000
+63% +$1.82M
BLK icon
234
CALL
Blackrock
BLK
$176B
$4.26M 0.11%
+4,500
New +$4.41M
BLK icon
235
PUT
Blackrock
BLK
$176B
$4.26M 0.11%
+4,500
New +$4.41M
MTD icon
236
CALL
Mettler-Toledo International
MTD
$28.6B
$4.25M 0.11%
+3,600
New +$4.6M
CTRA
237
CALL
DELISTED
Coterra Energy
CTRA
$4.15M 0.11%
+143,500
New +$4M
IWM icon
238
iShares Russell 2000 ETF
IWM
$83B
$4.01M 0.1%
20,116
-13,728
-41% -$2.98M
UNP icon
239
PUT
Union Pacific
UNP
$174B
$3.97M 0.1%
+16,800
New +$4.04M
UNP icon
240
CALL
Union Pacific
UNP
$174B
$3.92M 0.1%
+16,600
New +$4M
LOW icon
241
CALL
Lowe's Companies
LOW
$125B
$3.92M 0.1%
+16,800
New +$4.13M
LOW icon
242
PUT
Lowe's Companies
LOW
$125B
$3.92M 0.1%
+16,800
New +$4.13M
SYY icon
243
CALL
Sysco
SYY
$40.3B
$3.8M 0.1%
50,700
+40,700
+407% +$2.98M
ZG icon
244
PUT
Zillow
ZG
$7.63B
$3.7M 0.09%
+55,400
New +$4.09M
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.69M 0.09%
8,794
+7,683
+692% +$3.32M
O icon
246
PUT
Realty Income
O
$59.1B
$3.6M 0.09%
+62,100
New +$3.44M
BX icon
247
Blackstone
BX
$110B
$3.6M 0.09%
+25,749
New +$4.18M
USB icon
248
US Bancorp
USB
$99.6B
$3.58M 0.09%
+84,834
New +$3.91M
MS icon
249
CALL
Morgan Stanley
MS
$340B
$3.55M 0.09%
+30,400
New +$3.92M
ADBE icon
250
Adobe
ADBE
$105B
$3.51M 0.09%
+9,153
New +$3.93M
8 9
10
11 12

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4WM
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Garda Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Garda Capital Partners held 663 positions worth $3.94B, up 184% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Garda Capital Partners deployed $3.44B of net new capital in Q1 2025, opening 442 new positions and adding to 142 existing holdings. Its largest new stake was Broadcom: 70,539 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $28.5M trimmed.

  • Garda Capital Partners's largest Q1 2025 buy was Broadcom: 70,539 shares worth $11.8M.
  • Garda Capital Partners added most to Trade Desk in Q1 2025, an estimated $4.12M increase.
  • Garda Capital Partners's biggest Q1 2025 reduction was KraneShares CSI China Internet ETF, cutting an estimated $28.5M.
  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $40.3M.
  • Garda Capital Partners's ten largest holdings make up 21% of its $3.94B portfolio in Q1 2025.
  • Garda Capital Partners opened 442 new positions and closed 42 in Q1 2025.
  • Garda Capital Partners's portfolio value rose 184% quarter-over-quarter to $3.94B.

Based on Garda Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.