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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
PDD icon
26
PUT
Pinduoduo
PDD
$128B
$14M 1.01%
144,800
-64,500
-31% -$7.5M
FDX icon
27
CALL
FedEx
FDX
$73.2B
$13.8M 0.99%
49,000
-7,100
-13% -$1.98M
TEAM icon
28
CALL
Atlassian
TEAM
$26.3B
$13.6M 0.98%
56,000
-13,100
-19% -$3M
FDX icon
29
PUT
FedEx
FDX
$73.2B
$13.6M 0.98%
48,400
-12,600
-21% -$3.52M
F icon
30
PUT
Ford
F
$57.5B
$12.9M 0.93%
1,302,000
-909,900
-41% -$9.7M
OEF icon
31
CALL
iShares S&P 100 ETF
OEF
$20.1B
$12.8M 0.92%
419,500
-612,600
-59% -$175M
OKE icon
32
PUT
Oneok
OKE
$55.6B
$12.4M 0.89%
123,100
-62,000
-33% -$6.34M
ASML icon
33
PUT
ASML
ASML
$631B
$11.7M 0.84%
16,900
+3,300
+24% +$2.37M
NFLX icon
34
PUT
Netflix
NFLX
$305B
$10.9M 0.78%
122,000
-35,000
-22% -$2.88M
SLB icon
35
CALL
SLB Ltd
SLB
$73.2B
$10.6M 0.76%
275,500
-179,300
-39% -$7.53M
DLR icon
36
PUT
Digital Realty Trust
DLR
$70.7B
$10.5M 0.75%
59,200
-14,500
-20% -$2.57M
D icon
37
CALL
Dominion Energy
D
$60.5B
$10.3M 0.74%
191,000
– –
DLR icon
38
CALL
Digital Realty Trust
DLR
$70.7B
$10.2M 0.73%
57,600
-14,500
-20% -$2.57M
PDD icon
39
Pinduoduo
PDD
$128B
$9.6M 0.69%
+98,969
New +$11.5M
CRM icon
40
CALL
Salesforce
CRM
$152B
$9.49M 0.68%
28,400
-24,300
-46% -$7.76M
DURA icon
41
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
$9.49M 0.68%
35,000
-12,500
-26% -$428K
AON icon
42
PUT
Aon
AON
$75.9B
$9.45M 0.68%
26,300
– –
D icon
43
PUT
Dominion Energy
D
$60.5B
$9.41M 0.68%
174,700
-16,300
-9% -$930K
USB.PRH icon
44
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$9.33M 0.67%
195,000
+80,000
+70% +$1.78M
USB.PRH icon
45
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$9.33M 0.67%
195,000
+79,800
+69% +$1.77M
AON icon
46
CALL
Aon
AON
$75.9B
$9.12M 0.66%
25,400
– –
FANG icon
47
CALL
Diamondback Energy
FANG
$55.9B
$9.01M 0.65%
55,000
-17,400
-24% -$3.07M
XLB icon
48
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8.95M 0.64%
236,400
-35,000
-13% -$1.62M
APD icon
49
PUT
Air Products & Chemicals
APD
$65.2B
$8.76M 0.63%
30,200
+12,500
+71% +$3.93M
AVGO icon
50
CALL
Broadcom
AVGO
$1.87T
$8.58M 0.62%
37,000
-70,000
-65% -$12.9M
1
2
3 4 5

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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.