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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
+9.02%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
301
PUT
AngloGold Ashanti
AU
$44.8B
$1.64M 0.04%
+36,000
New +$1.55M
CEG icon
302
PUT
Constellation Energy
CEG
$94.7B
$1.61M 0.04%
5,000
– –
RIO icon
303
PUT
Rio Tinto
RIO
$165B
$1.6M 0.04%
27,500
+500
+2% +$29.5K
CEG icon
304
CALL
Constellation Energy
CEG
$94.7B
$1.58M 0.04%
4,900
– –
RMD icon
305
PUT
ResMed
RMD
$32.4B
$1.57M 0.04%
6,100
-400
-6% -$95.4K
FCNCA icon
306
CALL
First Citizens BancShares
FCNCA
$25.4B
$1.57M 0.04%
800
– –
FCNCA icon
307
PUT
First Citizens BancShares
FCNCA
$25.4B
$1.57M 0.04%
800
– –
TME icon
308
CALL
Tencent Music
TME
$15.6B
$1.56M 0.04%
80,000
+15,500
+24% +$244K
TME icon
309
PUT
Tencent Music
TME
$15.6B
$1.56M 0.04%
80,000
+15,500
+24% +$244K
SO icon
310
PUT
Southern Company
SO
$107B
$1.53M 0.04%
16,700
-82,900
-83% -$7.45M
COF icon
311
CALL
Capital One
COF
$136B
$1.49M 0.04%
7,000
– –
IR icon
312
PUT
Ingersoll Rand
IR
$34.9B
$1.46M 0.03%
17,600
-9,400
-35% -$741K
OLLI icon
313
PUT
Ollie's Bargain Outlet
OLLI
$4.74B
$1.46M 0.03%
11,100
-400
-3% -$45.8K
MDGL icon
314
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.45M 0.03%
4,800
– –
PSA icon
315
CALL
Public Storage
PSA
$61.1B
$1.44M 0.03%
4,900
+2,800
+133% +$829K
PSA icon
316
PUT
Public Storage
PSA
$61.1B
$1.44M 0.03%
4,900
+2,800
+133% +$829K
PLTR icon
317
CALL
Palantir
PLTR
$381B
$1.43M 0.03%
+10,500
New +$1.23M
PLTR icon
318
PUT
Palantir
PLTR
$381B
$1.43M 0.03%
+10,500
New +$1.23M
INSM icon
319
PUT
Insmed
INSM
$21.5B
$1.43M 0.03%
14,200
– –
DE icon
320
CALL
Deere & Co
DE
$165B
$1.42M 0.03%
2,800
+1,300
+87% +$636K
DE icon
321
PUT
Deere & Co
DE
$165B
$1.42M 0.03%
2,800
+1,300
+87% +$636K
OZK icon
322
CALL
Bank OZK
OZK
$5.63B
$1.41M 0.03%
30,000
– –
OZK icon
323
PUT
Bank OZK
OZK
$5.63B
$1.41M 0.03%
30,000
– –
MPC icon
324
PUT
Marathon Petroleum
MPC
$83.6B
$1.38M 0.03%
+8,300
New +$1.24M
OXY icon
325
Occidental Petroleum
OXY
$53.5B
$1.37M 0.03%
+32,628
New +$1.36M
11 12
13
14 15

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.