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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
XOM icon
351
ExxonMobil
XOM
$638B
$1.17M 0.03%
+10,820
New +$1.16M
FHN icon
352
CALL
First Horizon
FHN
$12.2B
$1.17M 0.03%
55,000
– –
ONB icon
353
CALL
Old National Bancorp
ONB
$10.3B
$1.14M 0.03%
53,500
– –
ONB icon
354
PUT
Old National Bancorp
ONB
$10.3B
$1.14M 0.03%
53,500
– –
LIN icon
355
CALL
Linde
LIN
$227B
$1.13M 0.03%
2,400
+1,000
+71% +$456K
LIN icon
356
PUT
Linde
LIN
$227B
$1.13M 0.03%
2,400
+1,000
+71% +$456K
MRK icon
357
CALL
Merck
MRK
$316B
$1.12M 0.03%
14,100
+1,400
+11% +$111K
MRK icon
358
PUT
Merck
MRK
$316B
$1.12M 0.03%
14,100
+1,400
+11% +$111K
ORCL icon
359
CALL
Oracle
ORCL
$416B
$1.12M 0.03%
+5,100
New +$824K
ORCL icon
360
PUT
Oracle
ORCL
$416B
$1.12M 0.03%
+5,100
New +$824K
RRC icon
361
CALL
Range Resources
RRC
$9.04B
$1.11M 0.03%
27,300
– –
XYZ
362
Block Inc
XYZ
$47.1B
$1.11M 0.03%
16,308
-6,675
-29% -$388K
ISRG icon
363
CALL
Intuitive Surgical
ISRG
$132B
$1.09M 0.03%
2,000
-900
-31% -$471K
ISRG icon
364
PUT
Intuitive Surgical
ISRG
$132B
$1.09M 0.03%
2,000
-2,400
-55% -$1.25M
AMP icon
365
PUT
Ameriprise Financial
AMP
$49.1B
$1.07M 0.03%
2,000
-400
-17% -$198K
NKE icon
366
PUT
Nike
NKE
$62.2B
$1.05M 0.03%
14,800
-200
-1% -$12K
CB icon
367
CALL
Chubb
CB
$136B
$1.04M 0.02%
+3,600
New +$1.04M
CB icon
368
PUT
Chubb
CB
$136B
$1.04M 0.02%
+3,600
New +$1.04M
LOW icon
369
Lowe's Companies
LOW
$121B
$1.04M 0.02%
4,695
+3,284
+233% +$733K
MSCI icon
370
CALL
MSCI
MSCI
$41.1B
$1.04M 0.02%
1,800
-18,600
-91% -$10.3M
HD icon
371
Home Depot
HD
$347B
$1.03M 0.02%
2,805
+730
+35% +$264K
NOW icon
372
CALL
ServiceNow
NOW
$120B
$1.03M 0.02%
5,000
-7,000
-58% -$1.32M
NOW icon
373
PUT
ServiceNow
NOW
$120B
$1.03M 0.02%
5,000
-9,000
-64% -$1.7M
XBI icon
374
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.02M 0.02%
12,265
-10,287
-46% -$821K
TEAM icon
375
CALL
Atlassian
TEAM
$27.9B
$1.02M 0.02%
5,000
-41,300
-89% -$8.6M
13 14
15
16 17

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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.