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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
PNC icon
351
CALL
PNC Financial Services
PNC
$101B
$1.65M 0.04%
+9,400
New +$1.77M
VMC icon
352
CALL
Vulcan Materials
VMC
$36.9B
$1.63M 0.04%
+7,000
New +$1.78M
VMC icon
353
PUT
Vulcan Materials
VMC
$36.9B
$1.63M 0.04%
+7,000
New +$1.78M
RIO icon
354
CALL
Rio Tinto
RIO
$164B
$1.62M 0.04%
+27,000
New +$1.66M
RIO icon
355
PUT
Rio Tinto
RIO
$164B
$1.62M 0.04%
+27,000
New +$1.66M
MDGL icon
356
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.59M 0.04%
+4,800
New +$1.58M
ACN icon
357
Accenture
ACN
$108B
$1.57M 0.04%
+5,018
New +$1.77M
FDX icon
358
FedEx
FDX
$75.4B
$1.56M 0.04%
6,400
+5,126
+402% +$1.33M
INTC icon
359
CALL
Intel
INTC
$513B
$1.55M 0.04%
+68,400
New +$1.5M
INTC icon
360
PUT
Intel
INTC
$513B
$1.55M 0.04%
+68,400
New +$1.5M
MTB icon
361
M&T Bank
MTB
$36.2B
$1.55M 0.04%
+8,666
New +$1.64M
BPMC
362
PUT
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.04%
+17,500
New +$1.71M
AR icon
363
CALL
Antero Resources
AR
$10.7B
$1.52M 0.04%
+37,500
New +$1.44M
AR icon
364
PUT
Antero Resources
AR
$10.7B
$1.52M 0.04%
+37,500
New +$1.44M
YUMC icon
365
CALL
Yum China
YUMC
$16.3B
$1.51M 0.04%
+29,000
New +$1.39M
KO icon
366
CALL
Coca-Cola
KO
$375B
$1.5M 0.04%
+21,000
New +$1.4M
KO icon
367
PUT
Coca-Cola
KO
$375B
$1.5M 0.04%
+21,000
New +$1.4M
MTD icon
368
Mettler-Toledo International
MTD
$28.6B
$1.5M 0.04%
+1,272
New +$1.62M
FCNCA icon
369
CALL
First Citizens BancShares
FCNCA
$25.3B
$1.48M 0.04%
+800
New +$1.63M
FCNCA icon
370
PUT
First Citizens BancShares
FCNCA
$25.3B
$1.48M 0.04%
+800
New +$1.63M
WST icon
371
CALL
West Pharmaceutical
WST
$24.9B
$1.48M 0.04%
6,600
+5,100
+340% +$1.41M
PANW icon
372
Palo Alto Networks
PANW
$297B
$1.47M 0.04%
+8,631
New +$1.6M
SHW icon
373
PUT
Sherwin-Williams
SHW
$89.8B
$1.47M 0.04%
4,200
+700
+20% +$246K
TAL icon
374
CALL
TAL Education Group
TAL
$6.87B
$1.47M 0.04%
+111,000
New +$1.38M
TAL icon
375
PUT
TAL Education Group
TAL
$6.87B
$1.47M 0.04%
+111,000
New +$1.38M
13 14
15
16 17

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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.