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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
NVDA icon
26
PUT
NVIDIA
NVDA
$5.31T
$23.4M 0.59%
216,100
+165,000
+323% +$20.9M
AMD icon
27
PUT
Advanced Micro Devices
AMD
$790B
$22.5M 0.57%
+219,000
New +$24.4M
XLK icon
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22M 0.56%
213,000
+198,000
+1,320% +$22.4M
XLK icon
29
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.8M 0.55%
210,800
+195,800
+1,305% +$22.2M
NVDA icon
30
CALL
NVIDIA
NVDA
$5.31T
$21.6M 0.55%
199,200
+151,400
+317% +$19.2M
AON icon
31
PUT
Aon
AON
$75.8B
$21.5M 0.54%
53,800
+27,500
+105% +$10.5M
PDD icon
32
PUT
Pinduoduo
PDD
$130B
$21.3M 0.54%
180,300
+35,500
+25% +$4.07M
AON icon
33
CALL
Aon
AON
$75.8B
$21.1M 0.54%
52,900
+27,500
+108% +$10.5M
D icon
34
CALL
Dominion Energy
D
$59.9B
$20.1M 0.51%
359,000
+168,000
+88% +$9.24M
F icon
35
CALL
Ford
F
$57B
$20.1M 0.51%
2,004,500
+405,600
+25% +$3.96M
XLV icon
36
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$20M 0.51%
+136,800
New +$19.9M
AMD icon
37
CALL
Advanced Micro Devices
AMD
$790B
$19.9M 0.5%
+193,500
New +$21.5M
D icon
38
PUT
Dominion Energy
D
$59.9B
$19.2M 0.49%
342,700
+168,000
+96% +$9.24M
XEL icon
39
CALL
Xcel Energy
XEL
$48B
$19M 0.48%
268,600
+142,300
+113% +$9.69M
ASML icon
40
PUT
ASML
ASML
$652B
$19M 0.48%
28,600
+11,700
+69% +$8.51M
SPEU icon
41
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$18.8M 0.48%
+344,900
New +$14.9M
UBER icon
42
PUT
Uber
UBER
$138B
$18.6M 0.47%
255,700
+174,900
+216% +$12.6M
UBER icon
43
CALL
Uber
UBER
$138B
$18.5M 0.47%
254,000
+183,800
+262% +$13.2M
ADBE icon
44
CALL
Adobe
ADBE
$102B
$18.4M 0.47%
+48,000
New +$20.6M
ADBE icon
45
PUT
Adobe
ADBE
$102B
$18.2M 0.46%
+47,400
New +$20.3M
ASML icon
46
CALL
ASML
ASML
$652B
$18.1M 0.46%
27,300
+6,000
+28% +$4.36M
XOM icon
47
PUT
ExxonMobil
XOM
$630B
$17.9M 0.45%
+150,100
New +$16.6M
XOM icon
48
CALL
ExxonMobil
XOM
$630B
$17.8M 0.45%
+150,000
New +$16.6M
PDD icon
49
CALL
Pinduoduo
PDD
$130B
$17.4M 0.44%
147,200
+71,900
+95% +$8.25M
USB.PRH icon
50
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$17.3M 0.44%
409,000
+214,000
+110% +$4.84M
1
2
3 4 5

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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.