We are live on ! Find out more
GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
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
ADBE icon
26
Adobe
ADBE
$99.9B
– –
-9,383
Closed -$3.63M
ADBE icon
27
PUT
Adobe
ADBE
$99.9B
– –
-46,800
Closed -$18.1M
ADI icon
28
CALL
Analog Devices
ADI
$176B
– –
-73,500
Closed -$17.5M
ADI icon
29
PUT
Analog Devices
ADI
$176B
– –
-70,400
Closed -$16.8M
ADM icon
30
CALL
Archer Daniels Midland
ADM
$37.6B
– –
-40,300
Closed -$2.13M
ADM icon
31
PUT
Archer Daniels Midland
ADM
$37.6B
– –
-86,700
Closed -$4.58M
ADP icon
32
CALL
Automatic Data Processing
ADP
$107B
– –
-2,600
Closed -$802K
ADP icon
33
PUT
Automatic Data Processing
ADP
$107B
– –
-2,700
Closed -$833K
ADSK icon
34
CALL
Autodesk
ADSK
$49.6B
– –
-7,000
Closed -$2.17M
ADSK icon
35
PUT
Autodesk
ADSK
$49.6B
– –
-7,000
Closed -$2.17M
AEP icon
36
CALL
American Electric Power
AEP
$69.9B
– –
-58,800
Closed -$6.1M
AEP icon
37
PUT
American Electric Power
AEP
$69.9B
– –
-59,900
Closed -$6.22M
AER icon
38
CALL
AerCap
AER
$24.2B
– –
-17,300
Closed -$2.02M
AER icon
39
PUT
AerCap
AER
$24.2B
– –
-17,100
Closed -$2M
AJG icon
40
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,000
Closed -$960K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-643
Closed -$206K
AJG icon
42
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-3,000
Closed -$960K
ALL icon
43
CALL
Allstate
ALL
$67.6B
– –
-2,200
Closed -$443K
ALL icon
44
PUT
Allstate
ALL
$67.6B
– –
-2,200
Closed -$443K
ALNY icon
45
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-31,300
Closed -$10.2M
ALNY icon
46
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-30,500
Closed -$9.95M
AMAT icon
47
CALL
Applied Materials
AMAT
$411B
– –
-136,200
Closed -$24.9M
AMAT icon
48
PUT
Applied Materials
AMAT
$411B
– –
-117,400
Closed -$21.5M
AMD icon
49
CALL
Advanced Micro Devices
AMD
$790B
– –
-294,000
Closed -$41.7M
AMD icon
50
PUT
Advanced Micro Devices
AMD
$790B
– –
-412,100
Closed -$58.5M
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

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.