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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
CALL
ConocoPhillips
COP
$140B
– –
-36,900
Closed -$3.88M
COP icon
277
ConocoPhillips
COP
$140B
– –
-3,463
Closed -$365K
COP icon
278
PUT
ConocoPhillips
COP
$140B
– –
-37,600
Closed -$3.96M
COST icon
279
CALL
Costco
COST
$421B
– –
-500
Closed -$443K
COST icon
280
PUT
Costco
COST
$421B
– –
-500
Closed -$443K
CPRT icon
281
CALL
Copart
CPRT
$26.9B
– –
-48,500
Closed -$2.54M
CPRT icon
282
PUT
Copart
CPRT
$26.9B
– –
-48,500
Closed -$2.54M
CRWD icon
283
PUT
CrowdStrike
CRWD
$211B
– –
-59,200
Closed -$4.15M
CSCO icon
284
CALL
Cisco
CSCO
$476B
– –
-22,000
Closed -$1.17M
CSCO icon
285
PUT
Cisco
CSCO
$476B
– –
-22,000
Closed -$1.17M
CTRA
286
CALL
DELISTED
Coterra Energy
CTRA
– –
-11,500
Closed -$275K
CVX icon
287
CALL
Chevron
CVX
$371B
– –
-14,000
Closed -$2.06M
CVX icon
288
Chevron
CVX
$371B
– –
-3,204
Closed -$472K
CVX icon
289
PUT
Chevron
CVX
$371B
– –
-14,000
Closed -$2.06M
DDOG icon
290
Datadog
DDOG
$81.6B
– –
-32,900
Closed -$4.52M
DE icon
291
CALL
Deere & Co
DE
$166B
– –
-7,900
Closed -$3.3M
DE icon
292
PUT
Deere & Co
DE
$166B
– –
-14,500
Closed -$6.05M
DIS icon
293
CALL
Walt Disney
DIS
$181B
– –
-33,200
Closed -$3.19M
DIS icon
294
Walt Disney
DIS
$181B
– –
-5,525
Closed -$531K
DIS icon
295
PUT
Walt Disney
DIS
$181B
– –
-33,200
Closed -$3.19M
DUK icon
296
CALL
Duke Energy
DUK
$96.6B
– –
-110,100
Closed -$12.7M
DURA icon
297
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-34,700
Closed -$9.84M
DVN icon
298
CALL
Devon Energy
DVN
$47.4B
– –
-150,000
Closed -$5.87M
DVN icon
299
Devon Energy
DVN
$47.4B
– –
-65,515
Closed -$2.56M
DVN icon
300
PUT
Devon Energy
DVN
$47.4B
– –
-150,000
Closed -$5.87M
10 11
12
13 14

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4WM
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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.