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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 | |
|---|---|---|---|---|---|---|
376
CALL
Prologis
PLD
$133B
| – | – |
-21,800
| Closed | -$2.29M |
|
|
377
Prologis
PLD
$133B
| – | – |
-4,495
| Closed | -$473K |
|
|
378
PUT
Prologis
PLD
$133B
| – | – |
-21,800
| Closed | -$2.29M |
|
379
CALL
Palantir
PLTR
$413B
| – | – |
-10,500
| Closed | -$1.43M |
|
|
380
PUT
Palantir
PLTR
$413B
| – | – |
-10,500
| Closed | -$1.43M |
|
381
CALL
Philip Morris
PM
$295B
| – | – |
-2,800
| Closed | -$510K |
|
|
382
PUT
Philip Morris
PM
$295B
| – | – |
-2,800
| Closed | -$510K |
|
383
CALL
PNC Financial Services
PNC
$101B
| – | – |
-9,700
| Closed | -$1.81M |
|
|
384
PUT
PNC Financial Services
PNC
$101B
| – | – |
-9,700
| Closed | -$1.81M |
|
385
CALL
Pentair
PNR
$11B
| – | – |
-21,600
| Closed | -$2.22M |
|
|
386
PUT
Pentair
PNR
$11B
| – | – |
-23,600
| Closed | -$2.42M |
|
387
CALL
Public Storage
PSA
$61.3B
| – | – |
-4,900
| Closed | -$1.44M |
|
|
388
PUT
Public Storage
PSA
$61.3B
| – | – |
-4,900
| Closed | -$1.44M |
|
389
CALL
Phillips 66
PSX
$81.4B
| – | – |
-17,400
| Closed | -$2.08M |
|
|
390
PUT
Phillips 66
PSX
$81.4B
| – | – |
-17,400
| Closed | -$2.08M |
|
391
CALL
Qualcomm
QCOM
$176B
| – | – |
-5,400
| Closed | -$860K |
|
|
392
PUT
Qualcomm
QCOM
$176B
| – | – |
-12,600
| Closed | -$2.01M |
|
|
393
CALL
Invesco QQQ Trust
QQQ
$484B
| – | – |
-29,400
| Closed | -$16.2M |
|
|
394
Invesco QQQ Trust
QQQ
$484B
| – | – |
-21,438
| Closed | -$11.8M |
|
|
395
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-700
| Closed | -$386K |
|
396
CALL
Roblox
RBLX
$27B
| – | – |
-63,100
| Closed | -$6.64M |
|
|
397
PUT
Roblox
RBLX
$27B
| – | – |
-104,200
| Closed | -$11M |
|
398
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-1,000
| Closed | -$313K |
|
|
399
PUT
Royal Caribbean
RCL
$85.6B
| – | – |
-1,000
| Closed | -$313K |
|
400
CALL
Regions Financial
RF
$26.8B
| – | – |
-120,500
| Closed | -$2.83M |
|
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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.