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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
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
Top 10 Hldgs %
95.55%
Holding
543
New
1
Increased
–
Reduced
8
Closed
529

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.17M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
226
PUT
Home Depot
HD
$352B
– –
-21,500
Closed -$7.88M
HLT icon
227
CALL
Hilton Worldwide
HLT
$72B
– –
-3,300
Closed -$879K
HLT icon
228
PUT
Hilton Worldwide
HLT
$72B
– –
-3,300
Closed -$879K
HON icon
229
CALL
Honeywell
HON
$77.6B
– –
-3,820
Closed -$838K
HON icon
230
PUT
Honeywell
HON
$77.6B
– –
-3,820
Closed -$838K
ICE icon
231
CALL
Intercontinental Exchange
ICE
$85.4B
– –
-1,200
Closed -$220K
ICE icon
232
PUT
Intercontinental Exchange
ICE
$85.4B
– –
-1,200
Closed -$220K
IDXX icon
233
CALL
Idexx Laboratories
IDXX
$46.8B
– –
-13,100
Closed -$7.03M
IDXX icon
234
PUT
Idexx Laboratories
IDXX
$46.8B
– –
-3,500
Closed -$1.88M
INSM icon
235
CALL
Insmed
INSM
$28.1B
– –
-12,900
Closed -$1.3M
INSM icon
236
PUT
Insmed
INSM
$28.1B
– –
-14,200
Closed -$1.43M
INTC icon
237
CALL
Intel
INTC
$512B
– –
-104,400
Closed -$2.34M
INTC icon
238
PUT
Intel
INTC
$512B
– –
-104,400
Closed -$2.34M
INTU icon
239
CALL
Intuit
INTU
$90.4B
– –
-27,200
Closed -$21.4M
INTU icon
240
PUT
Intuit
INTU
$90.4B
– –
-25,800
Closed -$20.3M
IR icon
241
CALL
Ingersoll Rand
IR
$34.2B
– –
-9,100
Closed -$757K
IR icon
242
PUT
Ingersoll Rand
IR
$34.2B
– –
-17,600
Closed -$1.46M
ISRG icon
243
CALL
Intuitive Surgical
ISRG
$133B
– –
-2,000
Closed -$1.09M
ISRG icon
244
PUT
Intuitive Surgical
ISRG
$133B
– –
-2,000
Closed -$1.09M
ITW icon
245
CALL
Illinois Tool Works
ITW
$84.9B
– –
-2,800
Closed -$692K
ITW icon
246
PUT
Illinois Tool Works
ITW
$84.9B
– –
-2,800
Closed -$692K
IWM icon
247
iShares Russell 2000 ETF
IWM
$82.8B
– –
-15,238
Closed -$3.29M
JNJ icon
248
CALL
Johnson & Johnson
JNJ
$617B
– –
-12,400
Closed -$1.89M
JNJ icon
249
Johnson & Johnson
JNJ
$617B
– –
-1,343
Closed -$205K
JNJ icon
250
PUT
Johnson & Johnson
JNJ
$617B
– –
-12,400
Closed -$1.89M
8 9
10
11 12

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Garda Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Garda Capital Partners held 543 positions worth $24.9M, down 99% from $4.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Garda Capital Partners withdrew a net $4.18B in Q3 2025, closing 529 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $249M.
  • Garda Capital Partners's ten largest holdings make up 96% of its $24.9M portfolio in Q3 2025.
  • Garda Capital Partners opened 1 new position and closed 529 in Q3 2025.
  • Garda Capital Partners's portfolio value fell 99% quarter-over-quarter to $24.9M.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.