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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
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
(-99%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-16,767.31%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
543
New
1
Increased
–
Reduced
8
Closed
529
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.21M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PUT
Bank OZK
OZK
$5.61B
| – | – |
-30,000
| Closed | -$1.41M |
|
352
CALL
Palo Alto Networks
PANW
$297B
| – | – |
-5,900
| Closed | -$1.21M |
|
|
353
Palo Alto Networks
PANW
$297B
| – | – |
-2,700
| Closed | -$553K |
|
|
354
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-34,000
| Closed | -$6.96M |
|
355
CALL
Paycom
PAYC
$9.69B
| – | – |
-2,000
| Closed | -$463K |
|
|
356
PUT
Paycom
PAYC
$9.69B
| – | – |
-2,000
| Closed | -$463K |
|
357
CALL
Paychex
PAYX
$42.7B
| – | – |
-8,300
| Closed | -$1.21M |
|
|
358
PUT
Paychex
PAYX
$42.7B
| – | – |
-5,200
| Closed | -$756K |
|
359
CALL
PG&E
PCG
$38.5B
| – | – |
-26,400
| Closed | -$368K |
|
|
360
PUT
PG&E
PCG
$38.5B
| – | – |
-26,400
| Closed | -$368K |
|
361
CALL
Pinduoduo
PDD
$131B
| – | – |
-74,500
| Closed | -$7.8M |
|
|
362
Pinduoduo
PDD
$131B
| – | – |
-17,542
| Closed | -$1.84M |
|
|
363
PUT
Pinduoduo
PDD
$131B
| – | – |
-65,700
| Closed | -$6.88M |
|
364
CALL
PepsiCo
PEP
$190B
| – | – |
-4,600
| Closed | -$607K |
|
|
365
PUT
PepsiCo
PEP
$190B
| – | – |
-4,600
| Closed | -$607K |
|
366
CALL
Pfizer
PFE
$153B
| – | – |
-52,100
| Closed | -$1.26M |
|
|
367
PUT
Pfizer
PFE
$153B
| – | – |
-52,100
| Closed | -$1.26M |
|
368
CALL
Procter & Gamble
PG
$339B
| – | – |
-22,100
| Closed | -$3.52M |
|
|
369
Procter & Gamble
PG
$339B
| – | – |
-3,034
| Closed | -$483K |
|
|
370
PUT
Procter & Gamble
PG
$339B
| – | – |
-21,600
| Closed | -$3.44M |
|
371
CALL
Parker-Hannifin
PH
$135B
| – | – |
-3,200
| Closed | -$2.24M |
|
|
372
PUT
Parker-Hannifin
PH
$135B
| – | – |
-1,800
| Closed | -$1.26M |
|
373
CALL
Pinterest
PINS
$13.4B
| – | – |
-28,000
| Closed | -$1M |
|
|
374
Pinterest
PINS
$13.4B
| – | – |
-15,187
| Closed | -$545K |
|
|
375
PUT
Pinterest
PINS
$13.4B
| – | – |
-155,600
| Closed | -$5.58M |
|
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Garda Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Garda Capital Partners held 543 positions worth $24.9M, down 99% from $4.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Garda Capital Partners withdrew a net $4.18B in Q3 2025, closing 529 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $249M.
- Garda Capital Partners's ten largest holdings make up 96% of its $24.9M portfolio in Q3 2025.
- Garda Capital Partners opened 1 new position and closed 529 in Q3 2025.
- Garda Capital Partners's portfolio value fell 99% quarter-over-quarter to $24.9M.
Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.