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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
+9.02%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
PUT
Extra Space Storage
EXR
$31.7B
$2.95M 0.07%
20,000
-1,000
-5% -$146K
MRVL icon
227
PUT
Marvell Technology
MRVL
$189B
$2.94M 0.07%
38,000
-15,300
-29% -$955K
EXPE icon
228
CALL
Expedia Group
EXPE
$38.4B
$2.87M 0.07%
17,000
– –
EXPE icon
229
PUT
Expedia Group
EXPE
$38.4B
$2.87M 0.07%
17,000
– –
AR icon
230
CALL
Antero Resources
AR
$10.6B
$2.86M 0.07%
71,000
+33,500
+89% +$1.27M
STE icon
231
PUT
Steris
STE
$22.7B
$2.86M 0.07%
+11,900
New +$2.77M
ZG icon
232
CALL
Zillow
ZG
$8.44B
$2.85M 0.07%
41,600
-9,400
-18% -$623K
AR icon
233
PUT
Antero Resources
AR
$10.6B
$2.84M 0.07%
70,500
+33,000
+88% +$1.25M
RF icon
234
CALL
Regions Financial
RF
$27.2B
$2.83M 0.07%
+120,500
New +$2.55M
RF icon
235
PUT
Regions Financial
RF
$27.2B
$2.83M 0.07%
+120,500
New +$2.55M
MTD icon
236
CALL
Mettler-Toledo International
MTD
$28.5B
$2.82M 0.07%
2,400
-1,200
-33% -$1.34M
URI icon
237
PUT
United Rentals
URI
$72.3B
$2.79M 0.07%
3,700
+300
+9% +$201K
TEVA icon
238
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$2.64M 0.06%
157,800
-131,200
-45% -$2.12M
XYZ
239
CALL
Block Inc
XYZ
$50.1B
$2.57M 0.06%
37,800
– –
XYZ
240
PUT
Block Inc
XYZ
$50.1B
$2.57M 0.06%
37,800
– –
OKTA icon
241
PUT
Okta
OKTA
$25.6B
$2.53M 0.06%
+25,300
New +$2.7M
FANG icon
242
Diamondback Energy
FANG
$52.4B
$2.52M 0.06%
+18,356
New +$2.54M
PNR icon
243
PUT
Pentair
PNR
$11B
$2.42M 0.06%
+23,600
New +$2.2M
VTR icon
244
PUT
Ventas
VTR
$47.5B
$2.42M 0.06%
38,300
– –
NKE icon
245
CALL
Nike
NKE
$63B
$2.42M 0.06%
34,000
+19,000
+127% +$1.14M
STE icon
246
CALL
Steris
STE
$22.7B
$2.4M 0.06%
+10,000
New +$2.33M
APD icon
247
CALL
Air Products & Chemicals
APD
$65.7B
$2.4M 0.06%
8,500
-30,700
-78% -$8.4M
DVN icon
248
PUT
Devon Energy
DVN
$48.5B
$2.39M 0.06%
75,200
-6,300
-8% -$201K
OKTA icon
249
CALL
Okta
OKTA
$25.6B
$2.39M 0.06%
+23,900
New +$2.55M
XRT icon
250
State Street SPDR S&P Retail ETF
XRT
$329M
$2.38M 0.06%
30,862
-54,341
-64% -$3.94M
8 9
10
11 12

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.