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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
QRVO icon
451
Qorvo
QRVO
$8.74B
– –
-2,646
Closed -$212K
QRVO icon
452
PUT
Qorvo
QRVO
$8.74B
– –
-12,500
Closed -$1.29M
RACE icon
453
CALL
Ferrari
RACE
$72.5B
– –
-6,300
Closed -$2.96M
RACE icon
454
PUT
Ferrari
RACE
$72.5B
– –
-6,000
Closed -$2.82M
RCL icon
455
PUT
Royal Caribbean
RCL
$85.6B
– –
-79,500
Closed -$14.1M
REGN icon
456
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,200
Closed -$1.26M
REGN icon
457
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,200
Closed -$1.26M
ROST icon
458
CALL
Ross Stores
ROST
$81.9B
– –
-22,000
Closed -$3.31M
ROST icon
459
PUT
Ross Stores
ROST
$81.9B
– –
-22,000
Closed -$3.31M
RSG icon
460
CALL
Republic Services
RSG
$66B
– –
-18,100
Closed -$3.64M
RSG icon
461
PUT
Republic Services
RSG
$66B
– –
-8,500
Closed -$1.71M
RTX icon
462
CALL
RTX Corp
RTX
$301B
– –
-25,500
Closed -$3.09M
RTX icon
463
PUT
RTX Corp
RTX
$301B
– –
-25,500
Closed -$3.09M
SBUX icon
464
CALL
Starbucks
SBUX
$120B
– –
-138,000
Closed -$13.5M
SBUX icon
465
PUT
Starbucks
SBUX
$120B
– –
-138,000
Closed -$13.5M
SCHW
466
Charles Schwab
SCHW
$187B
– –
-14,484
Closed -$1.08M
SHEL icon
467
CALL
Shell
SHEL
$245B
– –
-20,000
Closed -$1.32M
SHEL icon
468
Shell
SHEL
$245B
– –
-9,841
Closed -$649K
SHEL icon
469
PUT
Shell
SHEL
$245B
– –
-20,000
Closed -$1.32M
SMCI icon
470
PUT
Super Micro Computer
SMCI
$20.1B
– –
-180,000
Closed -$7.5M
SO icon
471
CALL
Southern Company
SO
$107B
– –
-88,900
Closed -$8.02M
SO icon
472
PUT
Southern Company
SO
$107B
– –
-89,000
Closed -$8.03M
SPG icon
473
CALL
Simon Property Group
SPG
$72.3B
– –
-54,400
Closed -$9.19M
SPGI icon
474
CALL
S&P Global
SPGI
$120B
– –
-5,300
Closed -$2.74M
SPTS icon
475
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-117,800
Closed -$15.5M
17 18
19
20 21

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4WM
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HMP
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AWM
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GCM
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WFI
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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.