We are live on ! Find out more
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
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
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
C icon
301
CALL
Citigroup
C
$226B
$2.66M 0.07%
+37,400
New +$2.85M
C icon
302
PUT
Citigroup
C
$226B
$2.66M 0.07%
+37,400
New +$2.85M
VTR icon
303
PUT
Ventas
VTR
$47.9B
$2.63M 0.07%
+38,300
New +$2.45M
TTD icon
304
Trade Desk
TTD
$6.49B
$2.62M 0.07%
47,806
+45,502
+1,975% +$4.12M
NLY icon
305
CALL
Annaly Capital Management
NLY
$17.4B
$2.57M 0.07%
+126,600
New +$2.61M
SYF icon
306
CALL
Synchrony
SYF
$25.6B
$2.54M 0.06%
+48,000
New +$2.97M
DXCM icon
307
DexCom
DXCM
$32B
$2.53M 0.06%
36,994
+27,886
+306% +$2.28M
CCL icon
308
Carnival Corporation Ltd
CCL
$39.7B
$2.45M 0.06%
+125,262
New +$2.98M
MRVL icon
309
Marvell Technology
MRVL
$196B
$2.44M 0.06%
+39,708
New +$3.85M
META icon
310
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.06%
+4,239
New +$2.73M
NVDA icon
311
NVIDIA
NVDA
$5.42T
$2.4M 0.06%
22,185
+19,973
+903% +$2.53M
AMD icon
312
Advanced Micro Devices
AMD
$789B
$2.37M 0.06%
+23,025
New +$2.56M
TSLA icon
313
Tesla
TSLA
$1.3T
$2.32M 0.06%
+8,954
New +$2.98M
WSM icon
314
PUT
Williams-Sonoma
WSM
$29.6B
$2.31M 0.06%
+14,600
New +$2.82M
MA icon
315
CALL
Mastercard
MA
$493B
$2.3M 0.06%
+4,200
New +$2.29M
MA icon
316
PUT
Mastercard
MA
$493B
$2.3M 0.06%
4,200
+1,200
+40% +$653K
VRTX icon
317
PUT
Vertex Pharmaceuticals
VRTX
$126B
$2.28M 0.06%
+4,700
New +$2.19M
NOW icon
318
PUT
ServiceNow
NOW
$129B
$2.23M 0.06%
14,000
+9,500
+211% +$1.83M
ISRG icon
319
PUT
Intuitive Surgical
ISRG
$134B
$2.18M 0.06%
+4,400
New +$2.43M
IR icon
320
CALL
Ingersoll Rand
IR
$33.7B
$2.16M 0.05%
+27,000
New +$2.35M
IR icon
321
PUT
Ingersoll Rand
IR
$33.7B
$2.16M 0.05%
+27,000
New +$2.35M
COP icon
322
CALL
ConocoPhillips
COP
$141B
$2.14M 0.05%
+20,400
New +$2.03M
COP icon
323
PUT
ConocoPhillips
COP
$141B
$2.14M 0.05%
+20,400
New +$2.03M
VRTX icon
324
CALL
Vertex Pharmaceuticals
VRTX
$126B
$2.13M 0.05%
+4,400
New +$2.05M
URI icon
325
CALL
United Rentals
URI
$72.4B
$2.13M 0.05%
+3,400
New +$2.34M
11 12
13
14 15

Similar funds

A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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.