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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
OXY icon
426
Occidental Petroleum
OXY
$55.9B
– –
-172,714
Closed -$8.72M
OXY icon
427
PUT
Occidental Petroleum
OXY
$55.9B
– –
-357,400
Closed -$18.4M
PANW icon
428
Palo Alto Networks
PANW
$297B
– –
-2,928
Closed -$553K
PAYX icon
429
CALL
Paychex
PAYX
$42.7B
– –
-11,000
Closed -$1.48M
PG icon
430
CALL
Procter & Gamble
PG
$339B
– –
-23,500
Closed -$4.07M
PG icon
431
PUT
Procter & Gamble
PG
$339B
– –
-23,500
Closed -$4.07M
PH icon
432
CALL
Parker-Hannifin
PH
$135B
– –
-2,500
Closed -$1.58M
PH icon
433
PUT
Parker-Hannifin
PH
$135B
– –
-2,500
Closed -$1.58M
PINS icon
434
CALL
Pinterest
PINS
$13.4B
– –
-25,500
Closed -$825K
PINS icon
435
Pinterest
PINS
$13.4B
– –
-9,823
Closed -$318K
PINS icon
436
PUT
Pinterest
PINS
$13.4B
– –
-25,500
Closed -$825K
PLD icon
437
CALL
Prologis
PLD
$133B
– –
-22,000
Closed -$2.78M
PLD icon
438
PUT
Prologis
PLD
$133B
– –
-27,000
Closed -$3.41M
PLTR icon
439
CALL
Palantir
PLTR
$413B
– –
-261,000
Closed -$9.71M
PNC icon
440
CALL
PNC Financial Services
PNC
$101B
– –
-14,000
Closed -$2.59M
PPG icon
441
PUT
PPG Industries
PPG
$26.6B
– –
-11,500
Closed -$1.52M
PRU icon
442
CALL
Prudential Financial
PRU
$41.8B
– –
-6,000
Closed -$727K
PRU icon
443
PUT
Prudential Financial
PRU
$41.8B
– –
-6,000
Closed -$727K
PSX icon
444
CALL
Phillips 66
PSX
$81.4B
– –
-5,000
Closed -$657K
PSX icon
445
PUT
Phillips 66
PSX
$81.4B
– –
-5,000
Closed -$657K
PWR icon
446
CALL
Quanta Services
PWR
$101B
– –
-5,500
Closed -$1.64M
PWR icon
447
PUT
Quanta Services
PWR
$101B
– –
-5,500
Closed -$1.64M
QQQ icon
448
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-39,000
Closed -$19M
QQQ icon
449
Invesco QQQ Trust
QQQ
$484B
– –
-74,676
Closed -$36.4M
QQQ icon
450
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-39,000
Closed -$19M
16 17
18
19 20

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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.