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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
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
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
NKE icon
451
PUT
Nike
NKE
$61.9B
$952K 0.02%
15,000
-55,100
-79% -$4.06M
ADP icon
452
PUT
Automatic Data Processing
ADP
$108B
$947K 0.02%
+3,100
New +$935K
SRPT icon
453
CALL
Sarepta Therapeutics
SRPT
$1.77B
$945K 0.02%
+14,800
New +$1.56M
MMM icon
454
PUT
3M
MMM
$94.3B
$940K 0.02%
6,400
-155,200
-96% -$22.8M
HRI icon
455
CALL
Herc Holdings
HRI
$5.61B
$940K 0.02%
+7,000
New +$1.19M
HRI icon
456
PUT
Herc Holdings
HRI
$5.61B
$940K 0.02%
+7,000
New +$1.19M
TME icon
457
CALL
Tencent Music
TME
$15.6B
$929K 0.02%
+64,500
New +$805K
TME icon
458
PUT
Tencent Music
TME
$15.6B
$929K 0.02%
+64,500
New +$805K
EPAM icon
459
CALL
EPAM Systems
EPAM
$5.03B
$929K 0.02%
+5,500
New +$1.21M
EPAM icon
460
PUT
EPAM Systems
EPAM
$5.03B
$929K 0.02%
+5,500
New +$1.21M
FHN icon
461
PUT
First Horizon
FHN
$12.1B
$922K 0.02%
+47,500
New +$978K
CPRT icon
462
CALL
Copart
CPRT
$27.5B
$917K 0.02%
+16,200
New +$912K
ADP icon
463
CALL
Automatic Data Processing
ADP
$108B
$917K 0.02%
+3,000
New +$905K
WSM icon
464
Williams-Sonoma
WSM
$29.6B
$904K 0.02%
+5,720
New +$1.11M
MMSI icon
465
CALL
Merit Medical Systems
MMSI
$5.32B
$899K 0.02%
+8,500
New +$877K
MMSI icon
466
PUT
Merit Medical Systems
MMSI
$5.32B
$899K 0.02%
+8,500
New +$877K
OIH icon
467
VanEck Oil Services ETF
OIH
$1.92B
$888K 0.02%
+3,389
New +$923K
KWEB icon
468
KraneShares CSI China Internet ETF
KWEB
$5.67B
$873K 0.02%
25,000
-860,000
-97% -$28.5M
EXPE icon
469
Expedia Group
EXPE
$37.3B
$871K 0.02%
+5,183
New +$944K
MSTR icon
470
Strategy Inc
MSTR
$38.4B
$867K 0.02%
+3,009
New +$955K
DHR icon
471
CALL
Danaher
DHR
$144B
$861K 0.02%
4,200
+3,200
+320% +$699K
DHR icon
472
PUT
Danaher
DHR
$144B
$861K 0.02%
4,200
+3,200
+320% +$699K
APD icon
473
Air Products & Chemicals
APD
$67.6B
$839K 0.02%
2,846
+962
+51% +$297K
HD icon
474
Home Depot
HD
$355B
$760K 0.02%
+2,075
New +$809K
ADI icon
475
Analog Devices
ADI
$190B
$725K 0.02%
+3,594
New +$777K
17 18
19
20 21

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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.