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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
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
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
MDGL icon
276
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,000
Closed -$1.21M
MDGL icon
277
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-702
Closed -$212K
MDGL icon
278
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,800
Closed -$1.45M
MDLZ icon
279
CALL
Mondelez International
MDLZ
$80.4B
– –
-5,800
Closed -$391K
MDLZ icon
280
PUT
Mondelez International
MDLZ
$80.4B
– –
-5,800
Closed -$391K
MDT icon
281
CALL
Medtronic
MDT
$110B
– –
-75,100
Closed -$6.55M
MDT icon
282
Medtronic
MDT
$110B
– –
-3,392
Closed -$296K
MDT icon
283
PUT
Medtronic
MDT
$110B
– –
-75,500
Closed -$6.58M
MELI icon
284
CALL
Mercado Libre
MELI
$91.7B
– –
-6,000
Closed -$15.7M
MELI icon
285
PUT
Mercado Libre
MELI
$91.7B
– –
-6,400
Closed -$16.7M
META icon
286
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-22,800
Closed -$16.8M
META icon
287
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-22,500
Closed -$16.6M
MRSH
288
CALL
Marsh
MRSH
$91.5B
– –
-2,900
Closed -$634K
MRSH
289
PUT
Marsh
MRSH
$91.5B
– –
-2,900
Closed -$634K
MMSI icon
290
CALL
Merit Medical Systems
MMSI
$5.3B
– –
-8,500
Closed -$795K
MMSI icon
291
PUT
Merit Medical Systems
MMSI
$5.3B
– –
-8,500
Closed -$795K
MO icon
292
CALL
Altria Group
MO
$114B
– –
-4,500
Closed -$264K
MO icon
293
PUT
Altria Group
MO
$114B
– –
-4,500
Closed -$264K
MPC icon
294
CALL
Marathon Petroleum
MPC
$84.5B
– –
-11,000
Closed -$1.83M
MPC icon
295
PUT
Marathon Petroleum
MPC
$84.5B
– –
-8,300
Closed -$1.38M
MRK icon
296
CALL
Merck
MRK
$316B
– –
-14,100
Closed -$1.12M
MRK icon
297
Merck
MRK
$316B
– –
-5,151
Closed -$408K
MRK icon
298
PUT
Merck
MRK
$316B
– –
-14,100
Closed -$1.12M
MRVL icon
299
CALL
Marvell Technology
MRVL
$195B
– –
-29,300
Closed -$2.27M
MRVL icon
300
PUT
Marvell Technology
MRVL
$195B
– –
-38,000
Closed -$2.94M
10 11
12
13 14

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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.