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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
326
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-32,500
Closed -$5.43M
GOOGL icon
327
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-120,100
Closed -$19.9M
GOOGL icon
328
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-114,900
Closed -$19.1M
GWW icon
329
CALL
W.W. Grainger
GWW
$60.4B
– –
-6,700
Closed -$6.96M
HAL icon
330
Halliburton
HAL
$27.1B
– –
-83,954
Closed -$2.45M
HAL icon
331
PUT
Halliburton
HAL
$27.1B
– –
-148,000
Closed -$4.3M
HCA icon
332
CALL
HCA Healthcare
HCA
$88.5B
– –
-2,000
Closed -$813K
HCA icon
333
PUT
HCA Healthcare
HCA
$88.5B
– –
-2,000
Closed -$813K
HD icon
334
CALL
Home Depot
HD
$349B
– –
-4,000
Closed -$1.62M
HD icon
335
PUT
Home Depot
HD
$349B
– –
-4,000
Closed -$1.62M
HLT icon
336
CALL
Hilton Worldwide
HLT
$72.5B
– –
-3,500
Closed -$807K
HLT icon
337
PUT
Hilton Worldwide
HLT
$72.5B
– –
-3,500
Closed -$807K
HUM icon
338
Humana
HUM
$44.1B
– –
-5,477
Closed -$1.47M
HUM icon
339
PUT
Humana
HUM
$44.1B
– –
-13,700
Closed -$4.34M
HWM icon
340
CALL
Howmet Aerospace
HWM
$116B
– –
-5,500
Closed -$551K
HWM icon
341
PUT
Howmet Aerospace
HWM
$116B
– –
-5,500
Closed -$551K
ICE icon
342
CALL
Intercontinental Exchange
ICE
$84.1B
– –
-3,000
Closed -$482K
ICE icon
343
PUT
Intercontinental Exchange
ICE
$84.1B
– –
-3,000
Closed -$482K
INTC icon
344
CALL
Intel
INTC
$503B
– –
-18,000
Closed -$422K
INTC icon
345
Intel
INTC
$503B
– –
-10,468
Closed -$246K
INTC icon
346
PUT
Intel
INTC
$503B
– –
-18,000
Closed -$422K
INTU icon
347
CALL
Intuit
INTU
$88.1B
– –
-9,500
Closed -$5.9M
INTU icon
348
PUT
Intuit
INTU
$88.1B
– –
-9,500
Closed -$5.9M
IQV icon
349
CALL
IQVIA
IQV
$38.3B
– –
-12,000
Closed -$2.84M
ISRG icon
350
CALL
Intuitive Surgical
ISRG
$132B
– –
-6,400
Closed -$3.14M
12 13
14
15 16

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4WM
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HMP
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SIIL
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AWM
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ONPI
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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.