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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
(-99%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-16,767.31%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PUT
Seagate
STX
$184B
| – | – |
-20,900
| Closed | -$3.02M |
|
452
CALL
Synchrony
SYF
$25.6B
| – | – |
-48,000
| Closed | -$3.2M |
|
|
453
PUT
Synchrony
SYF
$25.6B
| – | – |
-18,800
| Closed | -$1.25M |
|
454
CALL
Stryker
SYK
$130B
| – | – |
-800
| Closed | -$317K |
|
|
455
PUT
Stryker
SYK
$130B
| – | – |
-800
| Closed | -$317K |
|
456
CALL
Sysco
SYY
$40.3B
| – | – |
-45,900
| Closed | -$3.48M |
|
|
457
PUT
Sysco
SYY
$40.3B
| – | – |
-60,600
| Closed | -$4.59M |
|
458
CALL
Atlassian
TEAM
$37.8B
| – | – |
-5,000
| Closed | -$1.02M |
|
|
459
PUT
Atlassian
TEAM
$37.8B
| – | – |
-5,000
| Closed | -$1.02M |
|
460
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-12,050
| Closed | -$202K |
|
|
461
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-157,800
| Closed | -$2.64M |
|
462
CALL
Truist Financial
TFC
$64B
| – | – |
-306,500
| Closed | -$13.2M |
|
|
463
Truist Financial
TFC
$64B
| – | – |
-22,741
| Closed | -$978K |
|
|
464
PUT
Truist Financial
TFC
$64B
| – | – |
-299,800
| Closed | -$12.9M |
|
465
CALL
TG Therapeutics
TGTX
$7.62B
| – | – |
-17,000
| Closed | -$612K |
|
|
466
PUT
TG Therapeutics
TGTX
$7.62B
| – | – |
-17,000
| Closed | -$612K |
|
467
CALL
Tencent Music
TME
$15.6B
| – | – |
-80,000
| Closed | -$1.56M |
|
468
CALL
Tesla
TSLA
$1.3T
| – | – |
-77,500
| Closed | -$24.6M |
|
|
469
PUT
Tesla
TSLA
$1.3T
| – | – |
-82,500
| Closed | -$26.2M |
|
470
CALL
Trade Desk
TTD
$6.49B
| – | – |
-61,300
| Closed | -$4.41M |
|
|
471
PUT
Trade Desk
TTD
$6.49B
| – | – |
-29,000
| Closed | -$2.09M |
|
472
CALL
Texas Instruments
TXN
$261B
| – | – |
-22,500
| Closed | -$4.67M |
|
|
473
PUT
Texas Instruments
TXN
$261B
| – | – |
-22,500
| Closed | -$4.67M |
|
474
CALL
Uber
UBER
$153B
| – | – |
-196,300
| Closed | -$18.3M |
|
|
475
PUT
Uber
UBER
$153B
| – | – |
-187,400
| Closed | -$17.5M |
|
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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.