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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
+9.02%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.23T
$26.2M 0.62%
82,500
+51,200
+164% +$15.4M
BAC icon
27
CALL
Bank of America
BAC
$435B
$25.3M 0.6%
534,100
-612,600
-53% -$25.8M
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.7B
$25.3M 0.6%
+485,325
New +$24.1M
AMAT icon
29
CALL
Applied Materials
AMAT
$403B
$24.9M 0.59%
136,200
+97,300
+250% +$15.4M
TSLA icon
30
CALL
Tesla
TSLA
$1.23T
$24.6M 0.59%
77,500
-128,400
-62% -$38.7M
AVGO icon
31
PUT
Broadcom
AVGO
$1.85T
$23.8M 0.57%
86,300
-103,500
-55% -$22.5M
AMAT icon
32
PUT
Applied Materials
AMAT
$403B
$21.5M 0.51%
117,400
+79,300
+208% +$12.6M
INTU icon
33
CALL
Intuit
INTU
$86.5B
$21.4M 0.51%
27,200
+2,300
+9% +$1.56M
ZS icon
34
PUT
Zscaler
ZS
$24.5B
$20.5M 0.49%
65,300
+22,900
+54% +$5.71M
INTU icon
35
PUT
Intuit
INTU
$86.5B
$20.3M 0.48%
25,800
+4,700
+22% +$3.18M
CRWD icon
36
PUT
CrowdStrike
CRWD
$194B
$20.2M 0.48%
158,800
+51,600
+48% +$5.59M
EWA icon
37
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$19.5M 0.46%
675,000
+154,500
+30% +$3.85M
SPEU icon
38
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$19.1M 0.45%
319,900
-25,000
-7% -$1.16M
CRWD icon
39
CALL
CrowdStrike
CRWD
$194B
$18.9M 0.45%
148,800
+44,800
+43% +$4.86M
ADBE icon
40
CALL
Adobe
ADBE
$99.5B
$18.6M 0.44%
48,000
– –
LRCX icon
41
CALL
Lam Research
LRCX
$367B
$18.6M 0.44%
190,700
+173,400
+1,002% +$13.8M
LRCX icon
42
PUT
Lam Research
LRCX
$367B
$18.6M 0.44%
190,700
+173,400
+1,002% +$13.8M
UBER icon
43
CALL
Uber
UBER
$143B
$18.3M 0.44%
196,300
-57,700
-23% -$4.75M
ADBE icon
44
PUT
Adobe
ADBE
$99.5B
$18.1M 0.43%
46,800
-600
-1% -$231K
ADI icon
45
CALL
Analog Devices
ADI
$179B
$17.5M 0.42%
73,500
+59,500
+425% +$12.4M
UBER icon
46
PUT
Uber
UBER
$143B
$17.5M 0.42%
187,400
-68,300
-27% -$5.62M
KFYP
47
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$17.2M 0.41%
+500,000
New +$17.2M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.42T
$16.8M 0.4%
22,800
-104,100
-82% -$64.3M
ADI icon
49
PUT
Analog Devices
ADI
$179B
$16.8M 0.4%
70,400
+56,700
+414% +$11.8M
MELI icon
50
PUT
Mercado Libre
MELI
$95.2B
$16.7M 0.4%
6,400
+900
+16% +$2.1M
1
2
3 4 5

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.