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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
-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
URI icon
326
PUT
United Rentals
URI
$72.4B
$2.13M 0.05%
+3,400
New +$2.34M
FTNT icon
327
CALL
Fortinet
FTNT
$117B
$2.07M 0.05%
+21,500
New +$2.18M
FTNT icon
328
PUT
Fortinet
FTNT
$117B
$2.07M 0.05%
21,500
+18,000
+514% +$1.82M
XYZ
329
CALL
Block Inc
XYZ
$47.5B
$2.05M 0.05%
+37,800
New +$2.82M
XYZ
330
PUT
Block Inc
XYZ
$47.5B
$2.05M 0.05%
+37,800
New +$2.82M
VTR icon
331
CALL
Ventas
VTR
$47.9B
$2.05M 0.05%
+29,800
New +$1.9M
LUV icon
332
CALL
Southwest Airlines
LUV
$23B
$2.05M 0.05%
+61,000
New +$1.93M
LUV icon
333
PUT
Southwest Airlines
LUV
$23B
$2.05M 0.05%
+61,000
New +$1.93M
WSM icon
334
CALL
Williams-Sonoma
WSM
$29.6B
$2.02M 0.05%
+12,800
New +$2.47M
DD icon
335
CALL
DuPont de Nemours
DD
$19.2B
$1.94M 0.05%
20,713
– –
STZ icon
336
PUT
Constellation Brands
STZ
$23.2B
$1.93M 0.05%
+10,500
New +$1.91M
PNC icon
337
PUT
PNC Financial Services
PNC
$101B
$1.92M 0.05%
10,900
+8,400
+336% +$1.59M
NOW icon
338
CALL
ServiceNow
NOW
$129B
$1.91M 0.05%
12,000
+9,500
+380% +$1.83M
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.83M 0.05%
22,552
+8,176
+57% +$731K
NEE icon
340
CALL
NextEra Energy
NEE
$177B
$1.81M 0.05%
+25,600
New +$1.81M
NEE icon
341
PUT
NextEra Energy
NEE
$177B
$1.81M 0.05%
+25,600
New +$1.81M
ARKK icon
342
ARK Innovation ETF
ARKK
$6.31B
$1.8M 0.05%
37,885
+28,362
+298% +$1.63M
EBAY icon
343
CALL
eBay
EBAY
$49.8B
$1.79M 0.05%
+26,500
New +$1.77M
EBAY icon
344
PUT
eBay
EBAY
$49.8B
$1.79M 0.05%
+26,500
New +$1.77M
AMP icon
345
CALL
Ameriprise Financial
AMP
$48.8B
$1.79M 0.05%
+3,700
New +$1.94M
DECK icon
346
CALL
Deckers Outdoor
DECK
$13.3B
$1.73M 0.04%
+15,500
New +$2.5M
DECK icon
347
PUT
Deckers Outdoor
DECK
$13.3B
$1.73M 0.04%
+15,500
New +$2.5M
AMAT icon
348
Applied Materials
AMAT
$428B
$1.71M 0.04%
+11,782
New +$1.98M
MCO icon
349
CALL
Moody's
MCO
$82.7B
$1.68M 0.04%
+3,600
New +$1.73M
MCO icon
350
PUT
Moody's
MCO
$82.7B
$1.68M 0.04%
+3,600
New +$1.73M
12 13
14
15 16

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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.