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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
(+184%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.9M |
| 2 |
Datadog
DDOG
|
+$7.65M |
| 3 |
Target
TGT
|
+$6.44M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Pinduoduo
PDD
|
+$8.16M |
| 4 |
Ford
F
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
CALL
Matador Resources
MTDR
$6.09B
| $1.07M | 0.03% |
+21,000
| New | +$1.16M |
|
|
427
PUT
Matador Resources
MTDR
$6.09B
| $1.07M | 0.03% |
+21,000
| New | +$1.16M |
|
428
CALL
First Horizon
FHN
$12.1B
| $1.07M | 0.03% |
+55,000
| New | +$1.13M |
|
429
CALL
Globe Life
GL
$14.3B
| $1.07M | 0.03% |
+8,100
| New | +$991K |
|
430
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.06M | 0.03% |
+6,800
| New | +$1.25M |
|
|
431
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $1.06M | 0.03% |
+6,800
| New | +$1.25M |
|
432
CALL
Texas Instruments
TXN
$261B
| $1.06M | 0.03% |
+5,900
| New | +$1.1M |
|
|
433
PUT
Texas Instruments
TXN
$261B
| $1.06M | 0.03% |
+5,900
| New | +$1.1M |
|
|
434
PUT
Globe Life
GL
$14.3B
| $1.05M | 0.03% |
+8,000
| New | +$979K |
|
435
CALL
Gartner
IT
$11.7B
| $1.05M | 0.03% |
+2,500
| New | +$1.23M |
|
|
436
PUT
Gartner
IT
$11.7B
| $1.05M | 0.03% |
+2,500
| New | +$1.23M |
|
437
CALL
AbbVie
ABBV
$435B
| $1.05M | 0.03% |
+5,000
| New | +$972K |
|
|
438
PUT
AbbVie
ABBV
$435B
| $1.05M | 0.03% |
+5,000
| New | +$972K |
|
439
Parker-Hannifin
PH
$135B
| $1.03M | 0.03% |
+1,702
| New | +$1.11M |
|
440
Bank of America
BAC
$442B
| $1.03M | 0.03% |
+24,776
| New | +$1.1M |
|
|
BPMC
441
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.03M | 0.03% |
+11,600
| New | +$1.13M |
|
442
PUT
Constellation Energy
CEG
$95.6B
| $1.01M | 0.03% |
+5,000
| New | +$1.34M |
|
443
W.W. Grainger
GWW
$60.2B
| $998K | 0.03% |
+1,010
| New | +$1.04M |
|
444
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $995K | 0.03% |
+9,000
| New | +$1.14M |
|
|
445
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $995K | 0.03% |
+9,000
| New | +$1.14M |
|
446
Deckers Outdoor
DECK
$13.3B
| $989K | 0.03% |
+8,844
| New | +$1.43M |
|
|
447
CALL
Constellation Energy
CEG
$95.6B
| $988K | 0.03% |
+4,900
| New | +$1.31M |
|
448
CALL
Insmed
INSM
$28.6B
| $984K | 0.03% |
+12,900
| New | +$987K |
|
449
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $976K | 0.02% |
+18,421
| New | +$1.03M |
|
|
450
CALL
Nike
NKE
$61.9B
| $952K | 0.02% |
+15,000
| New | +$1.1M |
|
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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.