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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
WFC icon
376
Wells Fargo
WFC
$264B
$1.46M 0.04%
+20,345
New +$1.53M
RMD icon
377
CALL
ResMed
RMD
$30.7B
$1.46M 0.04%
+6,500
New +$1.52M
RMD icon
378
PUT
ResMed
RMD
$30.7B
$1.46M 0.04%
+6,500
New +$1.52M
ISRG icon
379
CALL
Intuitive Surgical
ISRG
$134B
$1.44M 0.04%
+2,900
New +$1.6M
ADM icon
380
Archer Daniels Midland
ADM
$36.9B
$1.43M 0.04%
29,888
+840
+3% +$40.6K
SHW icon
381
CALL
Sherwin-Williams
SHW
$89.8B
$1.43M 0.04%
4,100
+700
+21% +$246K
FITB
382
CALL
Fifth Third Bancorp
FITB
$51.8B
$1.43M 0.04%
36,500
+11,500
+46% +$485K
MU icon
383
Micron Technology
MU
$991B
$1.42M 0.04%
+16,361
New +$1.57M
YUMC icon
384
PUT
Yum China
YUMC
$16.3B
$1.41M 0.04%
+27,100
New +$1.3M
MDGL icon
385
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.36M 0.03%
+4,100
New +$1.35M
OLLI icon
386
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$1.34M 0.03%
+11,500
New +$1.22M
OLLI icon
387
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$1.34M 0.03%
+11,500
New +$1.22M
OZK icon
388
CALL
Bank OZK
OZK
$5.61B
$1.3M 0.03%
+30,000
New +$1.42M
OZK icon
389
PUT
Bank OZK
OZK
$5.61B
$1.3M 0.03%
+30,000
New +$1.42M
DELL icon
390
Dell
DELL
$293B
$1.3M 0.03%
+14,218
New +$1.5M
SRE icon
391
Sempra
SRE
$54.8B
$1.28M 0.03%
+17,932
New +$1.4M
AER icon
392
CALL
AerCap
AER
$23.8B
$1.28M 0.03%
+12,500
New +$1.24M
AER icon
393
PUT
AerCap
AER
$23.8B
$1.28M 0.03%
+12,500
New +$1.24M
SYF icon
394
Synchrony
SYF
$25.6B
$1.27M 0.03%
+24,062
New +$1.49M
WM icon
395
CALL
Waste Management
WM
$91B
$1.27M 0.03%
+5,500
New +$1.22M
WM icon
396
PUT
Waste Management
WM
$91B
$1.27M 0.03%
+5,500
New +$1.22M
YUM icon
397
CALL
Yum! Brands
YUM
$41.1B
$1.26M 0.03%
+8,000
New +$1.15M
YUM icon
398
PUT
Yum! Brands
YUM
$41.1B
$1.26M 0.03%
+8,000
New +$1.15M
LRCX icon
399
CALL
Lam Research
LRCX
$390B
$1.26M 0.03%
+17,300
New +$1.36M
LRCX icon
400
PUT
Lam Research
LRCX
$390B
$1.26M 0.03%
+17,300
New +$1.36M
14 15
16
17 18

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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.