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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
MS icon
301
CALL
Morgan Stanley
MS
$340B
– –
-104,700
Closed -$14.7M
MS icon
302
PUT
Morgan Stanley
MS
$340B
– –
-88,200
Closed -$12.4M
MSCI icon
303
CALL
MSCI
MSCI
$40.8B
– –
-1,800
Closed -$1.04M
MSCI icon
304
PUT
MSCI
MSCI
$40.8B
– –
-1,000
Closed -$577K
MSFT icon
305
CALL
Microsoft
MSFT
$3.72T
– –
-103,600
Closed -$51.5M
MSFT icon
306
PUT
Microsoft
MSFT
$3.72T
– –
-155,800
Closed -$77.5M
MSTR icon
307
CALL
Strategy Inc
MSTR
$38.1B
– –
-31,900
Closed -$12.9M
MSTR icon
308
PUT
Strategy Inc
MSTR
$38.1B
– –
-33,700
Closed -$13.6M
MTB icon
309
CALL
M&T Bank
MTB
$36.2B
– –
-49,500
Closed -$9.6M
MTB icon
310
M&T Bank
MTB
$36.2B
– –
-1,204
Closed -$234K
MTB icon
311
PUT
M&T Bank
MTB
$36.2B
– –
-48,200
Closed -$9.35M
MTDR icon
312
CALL
Matador Resources
MTDR
$6.09B
– –
-21,000
Closed -$1M
MTDR icon
313
Matador Resources
MTDR
$6.09B
– –
-8,861
Closed -$423K
MTDR icon
314
PUT
Matador Resources
MTDR
$6.09B
– –
-21,000
Closed -$1M
MU icon
315
CALL
Micron Technology
MU
$990B
– –
-87,500
Closed -$10.8M
MU icon
316
PUT
Micron Technology
MU
$990B
– –
-100,800
Closed -$12.4M
NEM icon
317
CALL
Newmont
NEM
$119B
– –
-5,800
Closed -$338K
NEM icon
318
PUT
Newmont
NEM
$119B
– –
-5,800
Closed -$338K
NKE icon
319
CALL
Nike
NKE
$62B
– –
-34,000
Closed -$2.42M
NKE icon
320
PUT
Nike
NKE
$62B
– –
-14,800
Closed -$1.05M
NLY icon
321
CALL
Annaly Capital Management
NLY
$17.4B
– –
-62,400
Closed -$1.17M
NLY icon
322
Annaly Capital Management
NLY
$17.4B
– –
-34,007
Closed -$640K
NLY icon
323
PUT
Annaly Capital Management
NLY
$17.4B
– –
-159,800
Closed -$3.01M
NOW icon
324
CALL
ServiceNow
NOW
$129B
– –
-5,000
Closed -$1.03M
NOW icon
325
PUT
ServiceNow
NOW
$129B
– –
-5,000
Closed -$1.03M
11 12
13
14 15

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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.