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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
(+184%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.9M |
| 2 |
Datadog
DDOG
|
+$7.65M |
| 3 |
Target
TGT
|
+$6.44M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Pinduoduo
PDD
|
+$8.16M |
| 4 |
Ford
F
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Extra Space Storage
EXR
$31.6B
| $3.12M | 0.08% |
+21,000
| New | +$3.18M |
|
277
CALL
Entergy
ETR
$50B
| $3.09M | 0.08% |
+36,100
| New | +$2.97M |
|
278
CALL
Devon Energy
DVN
$47.3B
| $3.05M | 0.08% |
+81,500
| New | +$2.89M |
|
|
279
PUT
Devon Energy
DVN
$47.3B
| $3.05M | 0.08% |
+81,500
| New | +$2.89M |
|
280
CALL
Invesco QQQ Trust
QQQ
$484B
| $3.05M | 0.08% |
+6,500
| New | +$3.3M |
|
|
281
PUT
Invesco QQQ Trust
QQQ
$484B
| $3.05M | 0.08% |
+6,500
| New | +$3.3M |
|
282
Digital Realty Trust
DLR
$71.7B
| $3.04M | 0.08% |
+21,196
| New | +$3.45M |
|
283
PUT
Trade Desk
TTD
$6.49B
| $3.02M | 0.08% |
55,200
-85,700
| -61% | -$7.75M |
|
284
PUT
MongoDB
MDB
$32.1B
| $3M | 0.08% |
+17,100
| New | +$4.17M |
|
285
CALL
Jabil
JBL
$35.8B
| $2.99M | 0.08% |
+22,000
| New | +$3.38M |
|
|
286
PUT
Jabil
JBL
$35.8B
| $2.99M | 0.08% |
+22,000
| New | +$3.38M |
|
287
CALL
Super Micro Computer
SMCI
$20.1B
| $2.94M | 0.07% |
85,800
+79,000
| +1,162% | +$3M |
|
288
Apple
AAPL
$4.57T
| $2.93M | 0.07% |
+13,210
| New | +$3.06M |
|
|
289
CALL
MongoDB
MDB
$32.1B
| $2.89M | 0.07% |
+16,500
| New | +$4.02M |
|
290
Coinbase
COIN
$40.5B
| $2.87M | 0.07% |
+16,669
| New | +$4.04M |
|
291
CALL
Expedia Group
EXPE
$37.3B
| $2.86M | 0.07% |
+17,000
| New | +$3.1M |
|
|
292
PUT
Expedia Group
EXPE
$37.3B
| $2.86M | 0.07% |
+17,000
| New | +$3.1M |
|
293
CALL
Analog Devices
ADI
$190B
| $2.82M | 0.07% |
+14,000
| New | +$3.03M |
|
294
PUT
Synchrony
SYF
$25.6B
| $2.82M | 0.07% |
+53,200
| New | +$3.29M |
|
295
Emerson Electric
EMR
$88.3B
| $2.78M | 0.07% |
25,358
+22,927
| +943% | +$2.76M |
|
296
Amazon
AMZN
$2.96T
| $2.77M | 0.07% |
+14,585
| New | +$3.16M |
|
297
PUT
Targa Resources
TRGP
$55.1B
| $2.77M | 0.07% |
13,800
| – | – |
|
|
298
PUT
Analog Devices
ADI
$190B
| $2.76M | 0.07% |
+13,700
| New | +$2.96M |
|
299
CALL
Constellation Brands
STZ
$23.2B
| $2.72M | 0.07% |
+14,800
| New | +$2.69M |
|
|
300
PUT
Super Micro Computer
SMCI
$20.1B
| $2.7M | 0.07% |
+79,000
| New | +$3M |
|
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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.