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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
INTC icon
251
CALL
Intel
INTC
$510B
$2.34M 0.06%
104,400
+36,000
+53% +$746K
INTC icon
252
PUT
Intel
INTC
$510B
$2.34M 0.06%
104,400
+36,000
+53% +$746K
PLD icon
253
CALL
Prologis
PLD
$131B
$2.29M 0.05%
21,800
-32,500
-60% -$3.41M
PLD icon
254
PUT
Prologis
PLD
$131B
$2.29M 0.05%
21,800
-32,600
-60% -$3.42M
MRVL icon
255
CALL
Marvell Technology
MRVL
$189B
$2.27M 0.05%
29,300
-24,000
-45% -$1.5M
PH icon
256
CALL
Parker-Hannifin
PH
$126B
$2.24M 0.05%
3,200
-14,500
-82% -$9.16M
PNR icon
257
CALL
Pentair
PNR
$11B
$2.22M 0.05%
+21,600
New +$2.02M
SO icon
258
CALL
Southern Company
SO
$107B
$2.19M 0.05%
23,800
-27,100
-53% -$2.43M
ADSK icon
259
CALL
Autodesk
ADSK
$50.7B
$2.17M 0.05%
+7,000
New +$1.99M
ADSK icon
260
PUT
Autodesk
ADSK
$50.7B
$2.17M 0.05%
+7,000
New +$1.99M
SPG icon
261
Simon Property Group
SPG
$72.9B
$2.16M 0.05%
13,419
+9,989
+291% +$1.58M
ROKU icon
262
CALL
Roku
ROKU
$21.8B
$2.15M 0.05%
+24,500
New +$1.71M
ROKU icon
263
PUT
Roku
ROKU
$21.8B
$2.15M 0.05%
+24,500
New +$1.71M
STX icon
264
CALL
Seagate
STX
$190B
$2.15M 0.05%
+14,900
New +$1.54M
AMT icon
265
CALL
American Tower
AMT
$78.3B
$2.14M 0.05%
9,700
+7,700
+385% +$1.66M
ADM icon
266
CALL
Archer Daniels Midland
ADM
$37.4B
$2.13M 0.05%
40,300
-82,800
-67% -$4.03M
TTD icon
267
PUT
Trade Desk
TTD
$8.91B
$2.09M 0.05%
29,000
-26,200
-47% -$1.67M
PSX icon
268
CALL
Phillips 66
PSX
$81.2B
$2.08M 0.05%
17,400
+15,100
+657% +$1.69M
PSX icon
269
PUT
Phillips 66
PSX
$81.2B
$2.08M 0.05%
17,400
+15,100
+657% +$1.69M
APD icon
270
PUT
Air Products & Chemicals
APD
$65.7B
$2.06M 0.05%
7,300
-36,300
-83% -$9.93M
KO icon
271
PUT
Coca-Cola
KO
$374B
$2.04M 0.05%
28,900
+7,900
+38% +$563K
KO icon
272
CALL
Coca-Cola
KO
$374B
$2.03M 0.05%
28,700
+7,700
+37% +$548K
AER icon
273
CALL
AerCap
AER
$24.4B
$2.02M 0.05%
17,300
+4,800
+38% +$519K
QCOM icon
274
PUT
Qualcomm
QCOM
$165B
$2.01M 0.05%
12,600
+10,800
+600% +$1.59M
AER icon
275
PUT
AerCap
AER
$24.4B
$2M 0.05%
17,100
+4,600
+37% +$497K
9 10
11
12 13

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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.