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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
CCI icon
251
CALL
Crown Castle
CCI
$32.2B
$3.49M 0.09%
+33,500
New +$3.13M
CCI icon
252
PUT
Crown Castle
CCI
$32.2B
$3.49M 0.09%
+33,500
New +$3.13M
ABNB icon
253
Airbnb
ABNB
$107B
$3.47M 0.09%
+29,016
New +$3.89M
SYK icon
254
CALL
Stryker
SYK
$130B
$3.46M 0.09%
+9,300
New +$3.54M
SYK icon
255
PUT
Stryker
SYK
$130B
$3.46M 0.09%
+9,300
New +$3.54M
GOOGL icon
256
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.09%
+22,376
New +$4.06M
DELL icon
257
PUT
Dell
DELL
$293B
$3.45M 0.09%
37,800
+35,800
+1,790% +$3.79M
NLY icon
258
PUT
Annaly Capital Management
NLY
$17.4B
$3.41M 0.09%
+167,900
New +$3.46M
ZG icon
259
CALL
Zillow
ZG
$7.63B
$3.41M 0.09%
+51,000
New +$3.77M
TTD icon
260
CALL
Trade Desk
TTD
$6.49B
$3.37M 0.09%
61,500
+29,900
+95% +$2.71M
O icon
261
CALL
Realty Income
O
$59.1B
$3.32M 0.08%
+57,300
New +$3.17M
JNJ icon
262
CALL
Johnson & Johnson
JNJ
$625B
$3.3M 0.08%
+19,900
New +$3.11M
JNJ icon
263
PUT
Johnson & Johnson
JNJ
$625B
$3.3M 0.08%
+19,900
New +$3.11M
PDD icon
264
Pinduoduo
PDD
$131B
$3.3M 0.08%
27,851
-71,118
-72% -$8.16M
TFC icon
265
Truist Financial
TFC
$64B
$3.29M 0.08%
+79,983
New +$3.56M
DD icon
266
PUT
DuPont de Nemours
DD
$19.2B
$3.29M 0.08%
35,053
-11,472
-25% -$1.12M
MRVL icon
267
CALL
Marvell Technology
MRVL
$196B
$3.28M 0.08%
53,300
+41,300
+344% +$4.01M
MRVL icon
268
PUT
Marvell Technology
MRVL
$196B
$3.28M 0.08%
53,300
+18,300
+52% +$1.78M
DELL icon
269
CALL
Dell
DELL
$293B
$3.26M 0.08%
+35,800
New +$3.79M
ETR icon
270
PUT
Entergy
ETR
$50B
$3.25M 0.08%
+38,000
New +$3.13M
MS icon
271
PUT
Morgan Stanley
MS
$340B
$3.21M 0.08%
+27,500
New +$3.54M
SMH icon
272
VanEck Semiconductor ETF
SMH
$73.2B
$3.18M 0.08%
+15,054
New +$3.61M
WDC icon
273
CALL
Western Digital
WDC
$150B
$3.17M 0.08%
+78,500
New +$3.72M
WDC icon
274
PUT
Western Digital
WDC
$150B
$3.17M 0.08%
+78,500
New +$3.72M
EXR icon
275
CALL
Extra Space Storage
EXR
$31.6B
$3.12M 0.08%
21,000
+16,000
+320% +$2.43M
9 10
11
12 13

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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.