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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
MSFT icon
401
CALL
Microsoft
MSFT
$3.71T
– –
-16,100
Closed -$6.93M
MSFT icon
402
PUT
Microsoft
MSFT
$3.71T
– –
-17,100
Closed -$7.36M
MSI icon
403
CALL
Motorola Solutions
MSI
$77.4B
– –
-4,700
Closed -$2.11M
MSI icon
404
PUT
Motorola Solutions
MSI
$77.4B
– –
-4,700
Closed -$2.11M
NDAQ icon
405
CALL
Nasdaq
NDAQ
$52.9B
– –
-16,000
Closed -$1.17M
NDAQ icon
406
PUT
Nasdaq
NDAQ
$52.9B
– –
-16,000
Closed -$1.17M
NEM icon
407
CALL
Newmont
NEM
$119B
– –
-38,500
Closed -$2.06M
NEM icon
408
PUT
Newmont
NEM
$119B
– –
-38,500
Closed -$2.06M
NFLX icon
409
CALL
Netflix
NFLX
$309B
– –
-147,000
Closed -$10.4M
NKE icon
410
CALL
Nike
NKE
$61.9B
– –
-95,600
Closed -$8.45M
NOC icon
411
CALL
Northrop Grumman
NOC
$81.2B
– –
-19,100
Closed -$10.1M
NU icon
412
Nu Holdings
NU
$66.9B
– –
-96,325
Closed -$1.28M
NU icon
413
PUT
Nu Holdings
NU
$66.9B
– –
-650,000
Closed -$8.87M
NUE icon
414
Nucor
NUE
$62.1B
– –
-6,167
Closed -$887K
NUE icon
415
PUT
Nucor
NUE
$62.1B
– –
-49,200
Closed -$7.4M
NXPI icon
416
CALL
NXP Semiconductors
NXPI
$60.4B
– –
-3,000
Closed -$720K
NXPI icon
417
PUT
NXP Semiconductors
NXPI
$60.4B
– –
-3,000
Closed -$720K
O icon
418
CALL
Realty Income
O
$59.1B
– –
-150,800
Closed -$9.56M
O icon
419
PUT
Realty Income
O
$59.1B
– –
-147,100
Closed -$9.33M
ODFL icon
420
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,100
Closed -$1.21M
ODFL icon
421
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-6,500
Closed -$1.29M
OIH icon
422
VanEck Oil Services ETF
OIH
$1.92B
– –
-4,784
Closed -$1.36M
ORCL icon
423
CALL
Oracle
ORCL
$423B
– –
-149,700
Closed -$25.5M
OTIS icon
424
CALL
Otis Worldwide
OTIS
$28.2B
– –
-9,500
Closed -$987K
OTIS icon
425
PUT
Otis Worldwide
OTIS
$28.2B
– –
-9,500
Closed -$987K
15 16
17
18 19

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4WM
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HMP
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AWM
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ONPI
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GCM
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WFI
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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.