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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
376
PUT
Lowe's Companies
LOW
$122B
– –
-15,000
Closed -$4.06M
LVS icon
377
CALL
Las Vegas Sands
LVS
$29.9B
– –
-21,000
Closed -$1.06M
LVS icon
378
PUT
Las Vegas Sands
LVS
$29.9B
– –
-36,900
Closed -$1.86M
LYB icon
379
LyondellBasell Industries
LYB
$19.8B
– –
-5,262
Closed -$442K
LYB icon
380
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-25,200
Closed -$2.42M
MA icon
381
CALL
Mastercard
MA
$505B
– –
-14,800
Closed -$7.31M
MAR icon
382
CALL
Marriott International
MAR
$93.8B
– –
-16,000
Closed -$3.98M
MAR icon
383
PUT
Marriott International
MAR
$93.8B
– –
-16,000
Closed -$3.98M
MCHP icon
384
CALL
Microchip Technology
MCHP
$40.4B
– –
-72,700
Closed -$5.84M
MCHP icon
385
Microchip Technology
MCHP
$40.4B
– –
-19,422
Closed -$1.56M
MCHP icon
386
PUT
Microchip Technology
MCHP
$40.4B
– –
-75,400
Closed -$6.05M
MCK icon
387
CALL
McKesson
MCK
$102B
– –
-10,000
Closed -$4.94M
MCK icon
388
PUT
McKesson
MCK
$102B
– –
-10,200
Closed -$5.04M
MDT icon
389
CALL
Medtronic
MDT
$110B
– –
-24,400
Closed -$2.2M
MDT icon
390
PUT
Medtronic
MDT
$110B
– –
-23,000
Closed -$2.07M
MET icon
391
CALL
MetLife
MET
$63.7B
– –
-9,000
Closed -$742K
META icon
392
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-30,900
Closed -$17.7M
MNST icon
393
CALL
Monster Beverage
MNST
$92.1B
– –
-11,500
Closed -$600K
MNST icon
394
PUT
Monster Beverage
MNST
$92.1B
– –
-11,500
Closed -$600K
MO icon
395
CALL
Altria Group
MO
$113B
– –
-75,800
Closed -$3.87M
MPWR icon
396
PUT
Monolithic Power Systems
MPWR
$66.8B
– –
-600
Closed -$555K
MRNA icon
397
Moderna
MRNA
$21.5B
– –
-25,699
Closed -$1.23M
MRNA icon
398
PUT
Moderna
MRNA
$21.5B
– –
-31,800
Closed -$2.13M
MS icon
399
CALL
Morgan Stanley
MS
$336B
– –
-36,000
Closed -$3.75M
MS icon
400
PUT
Morgan Stanley
MS
$336B
– –
-36,000
Closed -$3.75M
14 15
16
17 18

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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.