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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
(-99%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-16,767.31%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-60,000
| Closed | -$1.98M |
|
|
252
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-9,460
| Closed | -$313K |
|
|
253
PUT
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-60,000
| Closed | -$1.98M |
|
254
CALL
Kimco Realty
KIM
$16.4B
| – | – |
-56,500
| Closed | -$1.19M |
|
|
255
PUT
Kimco Realty
KIM
$16.4B
| – | – |
-56,500
| Closed | -$1.19M |
|
256
CALL
KKR & Co
KKR
$92.3B
| – | – |
-23,900
| Closed | -$3.18M |
|
|
257
PUT
KKR & Co
KKR
$92.3B
| – | – |
-28,200
| Closed | -$3.75M |
|
258
CALL
KLA
KLAC
$258B
| – | – |
-90,000
| Closed | -$8.06M |
|
|
259
PUT
KLA
KLAC
$258B
| – | – |
-90,000
| Closed | -$8.06M |
|
260
CALL
Coca-Cola
KO
$374B
| – | – |
-28,700
| Closed | -$2.03M |
|
|
261
PUT
Coca-Cola
KO
$374B
| – | – |
-28,900
| Closed | -$2.04M |
|
|
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-137,493
| Closed | -$8.17M |
|
263
CALL
Linde
LIN
$226B
| – | – |
-2,400
| Closed | -$1.13M |
|
|
264
PUT
Linde
LIN
$226B
| – | – |
-2,400
| Closed | -$1.13M |
|
265
CALL
Lowe's Companies
LOW
$125B
| – | – |
-26,600
| Closed | -$5.9M |
|
|
266
Lowe's Companies
LOW
$125B
| – | – |
-4,695
| Closed | -$1.04M |
|
|
267
PUT
Lowe's Companies
LOW
$125B
| – | – |
-26,600
| Closed | -$5.9M |
|
268
CALL
Lam Research
LRCX
$388B
| – | – |
-190,700
| Closed | -$18.6M |
|
|
269
PUT
Lam Research
LRCX
$388B
| – | – |
-190,700
| Closed | -$18.6M |
|
270
CALL
Mastercard
MA
$493B
| – | – |
-6,800
| Closed | -$3.82M |
|
|
271
PUT
Mastercard
MA
$493B
| – | – |
-7,400
| Closed | -$4.16M |
|
272
CALL
McDonald's
MCD
$195B
| – | – |
-2,200
| Closed | -$643K |
|
|
273
PUT
McDonald's
MCD
$195B
| – | – |
-2,200
| Closed | -$643K |
|
274
CALL
Moody's
MCO
$82.7B
| – | – |
-1,600
| Closed | -$803K |
|
|
275
PUT
Moody's
MCO
$82.7B
| – | – |
-1,600
| Closed | -$803K |
|
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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.