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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
MCO icon
401
CALL
Moody's
MCO
$81.7B
$803K 0.02%
1,600
-2,000
-56% -$926K
MCO icon
402
PUT
Moody's
MCO
$81.7B
$803K 0.02%
1,600
-2,000
-56% -$926K
ADP icon
403
CALL
Automatic Data Processing
ADP
$108B
$802K 0.02%
2,600
-400
-13% -$123K
CME icon
404
CALL
CME Group
CME
$95.1B
$799K 0.02%
+2,900
New +$789K
CME icon
405
PUT
CME Group
CME
$95.1B
$799K 0.02%
+2,900
New +$789K
ABNB icon
406
Airbnb
ABNB
$88.5B
$798K 0.02%
6,033
-22,983
-79% -$2.91M
MMSI icon
407
CALL
Merit Medical Systems
MMSI
$5.24B
$795K 0.02%
8,500
– –
MMSI icon
408
PUT
Merit Medical Systems
MMSI
$5.24B
$795K 0.02%
8,500
– –
GM icon
409
CALL
General Motors
GM
$76.1B
$782K 0.02%
15,900
+4,500
+39% +$213K
GM icon
410
PUT
General Motors
GM
$76.1B
$782K 0.02%
15,900
+4,500
+39% +$213K
CF icon
411
CALL
CF Industries
CF
$17.8B
$782K 0.02%
8,500
– –
CF icon
412
PUT
CF Industries
CF
$17.8B
$782K 0.02%
8,500
– –
IR icon
413
CALL
Ingersoll Rand
IR
$34.7B
$757K 0.02%
9,100
-17,900
-66% -$1.41M
PAYX icon
414
PUT
Paychex
PAYX
$42.2B
$756K 0.02%
5,200
-44,200
-89% -$6.65M
COP icon
415
ConocoPhillips
COP
$141B
$747K 0.02%
+8,320
New +$749K
FTNT icon
416
CALL
Fortinet
FTNT
$117B
$740K 0.02%
7,000
-14,500
-67% -$1.46M
FTNT icon
417
PUT
Fortinet
FTNT
$117B
$740K 0.02%
7,000
-14,500
-67% -$1.46M
CBOE icon
418
CALL
Cboe Global Markets
CBOE
$30B
$700K 0.02%
+3,000
New +$668K
CBOE icon
419
PUT
Cboe Global Markets
CBOE
$30B
$700K 0.02%
+3,000
New +$668K
ITW icon
420
CALL
Illinois Tool Works
ITW
$84.9B
$692K 0.02%
2,800
+700
+33% +$169K
ITW icon
421
PUT
Illinois Tool Works
ITW
$84.9B
$692K 0.02%
2,800
+700
+33% +$169K
ZG icon
422
Zillow
ZG
$7.32B
$677K 0.02%
9,884
+6,107
+162% +$405K
WAL icon
423
PUT
Western Alliance Bancorporation
WAL
$8.93B
$663K 0.02%
8,500
– –
EMR icon
424
CALL
Emerson Electric
EMR
$87.5B
$653K 0.02%
4,900
-39,700
-89% -$4.55M
WAL icon
425
CALL
Western Alliance Bancorporation
WAL
$8.93B
$647K 0.02%
8,300
– –
15 16
17
18 19

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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.