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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
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
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
RF icon
401
PUT
Regions Financial
RF
$26.8B
– –
-120,500
Closed -$2.83M
RHP icon
402
CALL
Ryman Hospitality Properties
RHP
$7.63B
– –
-13,000
Closed -$1.28M
RHP icon
403
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,317
Closed -$229K
RHP icon
404
PUT
Ryman Hospitality Properties
RHP
$7.63B
– –
-13,000
Closed -$1.28M
RIO icon
405
CALL
Rio Tinto
RIO
$164B
– –
-14,600
Closed -$852K
RIO icon
406
Rio Tinto
RIO
$164B
– –
-6,104
Closed -$356K
RIO icon
407
PUT
Rio Tinto
RIO
$164B
– –
-27,500
Closed -$1.6M
RMD icon
408
CALL
ResMed
RMD
$30.7B
– –
-6,500
Closed -$1.68M
RMD icon
409
PUT
ResMed
RMD
$30.7B
– –
-6,100
Closed -$1.57M
ROK icon
410
CALL
Rockwell Automation
ROK
$49B
– –
-9,900
Closed -$3.29M
ROK icon
411
PUT
Rockwell Automation
ROK
$49B
– –
-11,500
Closed -$3.82M
ROKU icon
412
CALL
Roku
ROKU
$22.7B
– –
-24,500
Closed -$2.15M
ROKU icon
413
PUT
Roku
ROKU
$22.7B
– –
-24,500
Closed -$2.15M
RRC icon
414
CALL
Range Resources
RRC
$8.95B
– –
-27,300
Closed -$1.11M
RRC icon
415
PUT
Range Resources
RRC
$8.95B
– –
-28,900
Closed -$1.18M
RSG icon
416
CALL
Republic Services
RSG
$65.7B
– –
-1,200
Closed -$296K
RSG icon
417
PUT
Republic Services
RSG
$65.7B
– –
-1,200
Closed -$296K
RTX icon
418
CALL
RTX Corp
RTX
$301B
– –
-3,500
Closed -$511K
RTX icon
419
PUT
RTX Corp
RTX
$301B
– –
-3,500
Closed -$511K
SBAC icon
420
PUT
SBA Communications
SBAC
$19.5B
– –
-1,000
Closed -$235K
SCCO icon
421
CALL
Southern Copper
SCCO
$166B
– –
-12,970
Closed -$1.26M
SCCO icon
422
PUT
Southern Copper
SCCO
$166B
– –
-12,970
Closed -$1.26M
SCHW
423
CALL
Charles Schwab
SCHW
$187B
– –
-112,400
Closed -$10.3M
SCHW
424
PUT
Charles Schwab
SCHW
$187B
– –
-109,400
Closed -$9.98M
SE icon
425
CALL
Sea Limited
SE
$69.5B
– –
-46,000
Closed -$7.36M
15 16
17
18 19

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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.