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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
COF icon
401
CALL
Capital One
COF
$134B
$1.26M 0.03%
+7,000
New +$1.32M
COF icon
402
PUT
Capital One
COF
$134B
$1.26M 0.03%
+7,000
New +$1.32M
ROK icon
403
Rockwell Automation
ROK
$49B
$1.25M 0.03%
+4,844
New +$1.35M
XYZ
404
Block Inc
XYZ
$47.5B
$1.25M 0.03%
+22,983
New +$1.72M
KKR icon
405
CALL
KKR & Co
KKR
$92.3B
$1.25M 0.03%
+10,800
New +$1.49M
KKR icon
406
PUT
KKR & Co
KKR
$92.3B
$1.25M 0.03%
+10,800
New +$1.49M
FIS icon
407
Fidelity National Information Services
FIS
$22.1B
$1.2M 0.03%
+16,004
New +$1.2M
RHP icon
408
CALL
Ryman Hospitality Properties
RHP
$7.63B
$1.19M 0.03%
+13,000
New +$1.3M
RHP icon
409
PUT
Ryman Hospitality Properties
RHP
$7.63B
$1.19M 0.03%
+13,000
New +$1.3M
Z icon
410
CALL
Zillow
Z
$7.56B
$1.17M 0.03%
+17,000
New +$1.3M
Z icon
411
PUT
Zillow
Z
$7.56B
$1.17M 0.03%
+17,000
New +$1.3M
AMP icon
412
PUT
Ameriprise Financial
AMP
$48.8B
$1.16M 0.03%
+2,400
New +$1.26M
RRC icon
413
PUT
Range Resources
RRC
$8.95B
$1.15M 0.03%
+28,900
New +$1.11M
NSC icon
414
Norfolk Southern
NSC
$75.1B
$1.14M 0.03%
4,820
+1,583
+49% +$386K
MRK icon
415
CALL
Merck
MRK
$318B
$1.14M 0.03%
+12,700
New +$1.19M
MRK icon
416
PUT
Merck
MRK
$318B
$1.14M 0.03%
+12,700
New +$1.19M
ONB icon
417
CALL
Old National Bancorp
ONB
$10.2B
$1.13M 0.03%
+53,500
New +$1.2M
ONB icon
418
PUT
Old National Bancorp
ONB
$10.2B
$1.13M 0.03%
+53,500
New +$1.2M
SRPT icon
419
PUT
Sarepta Therapeutics
SRPT
$1.77B
$1.11M 0.03%
+17,400
New +$1.83M
CARR icon
420
CALL
Carrier Global
CARR
$52.8B
$1.11M 0.03%
+17,500
New +$1.16M
CARR icon
421
PUT
Carrier Global
CARR
$52.8B
$1.11M 0.03%
+17,500
New +$1.16M
CPRT icon
422
PUT
Copart
CPRT
$27.5B
$1.1M 0.03%
+19,400
New +$1.09M
DD icon
423
DuPont de Nemours
DD
$19.2B
$1.1M 0.03%
11,694
+1,106
+10% +$108K
RRC icon
424
CALL
Range Resources
RRC
$8.95B
$1.09M 0.03%
+27,300
New +$1.05M
INSM icon
425
PUT
Insmed
INSM
$28.6B
$1.08M 0.03%
+14,200
New +$1.09M
15 16
17
18 19

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AWM
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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.