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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
SE icon
426
PUT
Sea Limited
SE
$69.5B
– –
-38,200
Closed -$6.11M
SHEL icon
427
CALL
Shell
SHEL
$245B
– –
-113,500
Closed -$7.99M
SHEL icon
428
PUT
Shell
SHEL
$245B
– –
-113,500
Closed -$7.99M
SHW icon
429
CALL
Sherwin-Williams
SHW
$89.8B
– –
-5,000
Closed -$1.72M
SHW icon
430
PUT
Sherwin-Williams
SHW
$89.8B
– –
-4,900
Closed -$1.68M
SMCI icon
431
CALL
Super Micro Computer
SMCI
$20.1B
– –
-108,500
Closed -$5.32M
SMCI icon
432
PUT
Super Micro Computer
SMCI
$20.1B
– –
-108,500
Closed -$5.32M
SO icon
433
CALL
Southern Company
SO
$107B
– –
-23,800
Closed -$2.19M
SO icon
434
PUT
Southern Company
SO
$107B
– –
-16,700
Closed -$1.53M
SPEU icon
435
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-218,200
Closed -$13M
SPEU icon
436
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-319,900
Closed -$19.1M
SPG icon
437
CALL
Simon Property Group
SPG
$72.3B
– –
-74,600
Closed -$12M
SPG icon
438
Simon Property Group
SPG
$72.3B
– –
-13,419
Closed -$2.16M
SPG icon
439
PUT
Simon Property Group
SPG
$72.3B
– –
-75,600
Closed -$12.2M
SPGI icon
440
CALL
S&P Global
SPGI
$120B
– –
-1,000
Closed -$527K
SPGI icon
441
PUT
S&P Global
SPGI
$120B
– –
-1,000
Closed -$527K
SPTS icon
442
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-69,000
Closed -$8.68M
SPTS icon
443
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-69,000
Closed -$8.68M
SPY icon
444
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-376,800
Closed -$233M
SPY icon
445
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-403,701
Closed -$249M
SPY icon
446
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-52,800
Closed -$32.6M
SRE icon
447
PUT
Sempra
SRE
$54.8B
– –
-127,700
Closed -$9.68M
STE icon
448
PUT
Steris
STE
$23.1B
– –
-11,900
Closed -$2.86M
STT icon
449
PUT
State Street
STT
$50.7B
– –
-2,000
Closed -$213K
STX icon
450
CALL
Seagate
STX
$184B
– –
-14,900
Closed -$2.15M
16 17
18
19 20

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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.