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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
CPRT icon
326
PUT
Copart
CPRT
$26.8B
$1.35M 0.03%
27,500
+8,100
+42% +$453K
DXCM icon
327
CALL
DexCom
DXCM
$31.2B
$1.34M 0.03%
15,400
-90,600
-85% -$7.1M
XLV icon
328
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.32M 0.03%
9,800
-127,000
-93% -$17.1M
INSM icon
329
CALL
Insmed
INSM
$21.5B
$1.3M 0.03%
12,900
– –
RHP icon
330
CALL
Ryman Hospitality Properties
RHP
$8.05B
$1.28M 0.03%
13,000
– –
RHP icon
331
PUT
Ryman Hospitality Properties
RHP
$8.05B
$1.28M 0.03%
13,000
– –
YUM icon
332
CALL
Yum! Brands
YUM
$41.6B
$1.27M 0.03%
8,600
+600
+8% +$87.6K
SCCO icon
333
CALL
Southern Copper
SCCO
$164B
$1.26M 0.03%
+12,970
New +$1.14M
SCCO icon
334
PUT
Southern Copper
SCCO
$164B
$1.26M 0.03%
+12,970
New +$1.14M
PFE icon
335
CALL
Pfizer
PFE
$147B
$1.26M 0.03%
+52,100
New +$1.22M
PFE icon
336
PUT
Pfizer
PFE
$147B
$1.26M 0.03%
+52,100
New +$1.22M
PH icon
337
PUT
Parker-Hannifin
PH
$126B
$1.26M 0.03%
1,800
-17,000
-90% -$10.7M
SYF icon
338
PUT
Synchrony
SYF
$25.8B
$1.25M 0.03%
18,800
-34,400
-65% -$1.92M
YUM icon
339
PUT
Yum! Brands
YUM
$41.6B
$1.23M 0.03%
8,300
+300
+4% +$43.8K
WST icon
340
CALL
West Pharmaceutical
WST
$24.7B
$1.23M 0.03%
5,600
-1,000
-15% -$214K
MDGL icon
341
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.21M 0.03%
4,000
-100
-2% -$29.8K
PANW icon
342
CALL
Palo Alto Networks
PANW
$296B
$1.21M 0.03%
5,900
-42,300
-88% -$7.86M
PAYX icon
343
CALL
Paychex
PAYX
$42.1B
$1.21M 0.03%
8,300
-25,400
-75% -$3.82M
CVX icon
344
Chevron
CVX
$366B
$1.2M 0.03%
+8,408
New +$1.19M
KIM icon
345
CALL
Kimco Realty
KIM
$16.7B
$1.19M 0.03%
+56,500
New +$1.17M
KIM icon
346
PUT
Kimco Realty
KIM
$16.7B
$1.19M 0.03%
+56,500
New +$1.17M
GL icon
347
PUT
Globe Life
GL
$14.3B
$1.18M 0.03%
9,500
+1,500
+19% +$182K
EXPE icon
348
Expedia Group
EXPE
$38.4B
$1.18M 0.03%
6,970
+1,787
+34% +$290K
RRC icon
349
PUT
Range Resources
RRC
$8.91B
$1.18M 0.03%
28,900
– –
NLY icon
350
CALL
Annaly Capital Management
NLY
$17.1B
$1.17M 0.03%
62,400
-64,200
-51% -$1.22M
12 13
14
15 16

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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.