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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
TEAM icon
376
PUT
Atlassian
TEAM
$27.5B
$1.02M 0.02%
5,000
-56,600
-92% -$11.8M
FHN icon
377
PUT
First Horizon
FHN
$12.3B
$1.01M 0.02%
47,500
– –
PINS icon
378
CALL
Pinterest
PINS
$13.1B
$1M 0.02%
28,000
-153,000
-85% -$4.64M
MTDR icon
379
CALL
Matador Resources
MTDR
$6.07B
$1M 0.02%
21,000
– –
MTDR icon
380
PUT
Matador Resources
MTDR
$6.07B
$1M 0.02%
21,000
– –
TFC icon
381
Truist Financial
TFC
$64.7B
$978K 0.02%
22,741
-57,242
-72% -$2.24M
EPAM icon
382
CALL
EPAM Systems
EPAM
$5.08B
$973K 0.02%
5,500
– –
BP icon
383
PUT
BP
BP
$108B
$970K 0.02%
+32,400
New +$950K
AJG icon
384
CALL
Arthur J. Gallagher & Co
AJG
$64.2B
$960K 0.02%
3,000
+2,200
+275% +$725K
AJG icon
385
PUT
Arthur J. Gallagher & Co
AJG
$64.2B
$960K 0.02%
3,000
+2,200
+275% +$725K
FISV
386
CALL
Fiserv Inc
FISV
$28.2B
$948K 0.02%
+5,500
New +$997K
FISV
387
PUT
Fiserv Inc
FISV
$28.2B
$948K 0.02%
+5,500
New +$997K
Z icon
388
CALL
Zillow
Z
$7.2B
$932K 0.02%
13,300
-3,700
-22% -$249K
VTR icon
389
CALL
Ventas
VTR
$47.3B
$928K 0.02%
14,700
-15,100
-51% -$986K
BP icon
390
CALL
BP
BP
$108B
$928K 0.02%
+31,000
New +$909K
HRI icon
391
CALL
Herc Holdings
HRI
$5.57B
$922K 0.02%
7,000
– –
HLT icon
392
CALL
Hilton Worldwide
HLT
$72.7B
$879K 0.02%
3,300
+1,400
+74% +$333K
HLT icon
393
PUT
Hilton Worldwide
HLT
$72.7B
$879K 0.02%
3,300
+1,400
+74% +$333K
WSM icon
394
CALL
Williams-Sonoma
WSM
$29.1B
$866K 0.02%
5,300
-7,500
-59% -$1.18M
QCOM icon
395
CALL
Qualcomm
QCOM
$167B
$860K 0.02%
5,400
+3,600
+200% +$530K
RIO icon
396
CALL
Rio Tinto
RIO
$163B
$852K 0.02%
14,600
-12,400
-46% -$732K
HON icon
397
CALL
Honeywell
HON
$76.8B
$838K 0.02%
3,820
+319
+9% +$64.6K
HON icon
398
PUT
Honeywell
HON
$76.8B
$838K 0.02%
3,820
+319
+9% +$64.6K
ADP icon
399
PUT
Automatic Data Processing
ADP
$109B
$833K 0.02%
2,700
-400
-13% -$123K
APD icon
400
Air Products & Chemicals
APD
$66.7B
$820K 0.02%
2,908
+62
+2% +$17K
14 15
16
17 18

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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.