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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
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
SRE icon
476
CALL
Sempra
SRE
$54.8B
– –
-8,500
Closed -$711K
SRE icon
477
PUT
Sempra
SRE
$54.8B
– –
-8,500
Closed -$711K
STLA icon
478
Stellantis
STLA
$20.8B
– –
-51,862
Closed -$688K
STLA icon
479
PUT
Stellantis
STLA
$20.8B
– –
-76,000
Closed -$1.07M
STZ icon
480
CALL
Constellation Brands
STZ
$23.2B
– –
-11,000
Closed -$2.83M
STZ icon
481
PUT
Constellation Brands
STZ
$23.2B
– –
-6,200
Closed -$1.6M
SYK icon
482
CALL
Stryker
SYK
$130B
– –
-21,300
Closed -$7.69M
SYK icon
483
PUT
Stryker
SYK
$130B
– –
-15,700
Closed -$5.67M
SYY icon
484
PUT
Sysco
SYY
$40.3B
– –
-45,500
Closed -$3.55M
TEAM icon
485
Atlassian
TEAM
$37.8B
– –
-30,741
Closed -$7.04M
TEL icon
486
CALL
TE Connectivity
TEL
$62.6B
– –
-24,600
Closed -$3.71M
TEL icon
487
TE Connectivity
TEL
$62.6B
– –
-2,826
Closed -$427K
TEL icon
488
PUT
TE Connectivity
TEL
$62.6B
– –
-16,700
Closed -$2.52M
TGT icon
489
Target
TGT
$68B
– –
-14,295
Closed -$2.05M
TJX icon
490
CALL
TJX Companies
TJX
$178B
– –
-13,000
Closed -$1.53M
TJX icon
491
PUT
TJX Companies
TJX
$178B
– –
-13,000
Closed -$1.53M
TMO icon
492
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-11,100
Closed -$6.87M
TMO icon
493
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-11,100
Closed -$6.87M
TMUS icon
494
CALL
T-Mobile US
TMUS
$190B
– –
-2,000
Closed -$413K
TMUS icon
495
PUT
T-Mobile US
TMUS
$190B
– –
-2,000
Closed -$413K
TRGP icon
496
CALL
Targa Resources
TRGP
$55.1B
– –
-44,500
Closed -$6.59M
TSLA icon
497
PUT
Tesla
TSLA
$1.3T
– –
-69,900
Closed -$18.3M
UNH icon
498
CALL
UnitedHealth
UNH
$370B
– –
-15,200
Closed -$8.89M
UNH icon
499
PUT
UnitedHealth
UNH
$370B
– –
-18,100
Closed -$10.6M
UPS icon
500
CALL
United Parcel Service
UPS
$88.9B
– –
-1,500
Closed -$205K
18 19
20
21 22

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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.