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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
(+184%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
87.16%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.9M |
| 2 |
Datadog
DDOG
|
+$7.65M |
| 3 |
Target
TGT
|
+$6.44M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$28.5M |
| 3 |
Pinduoduo
PDD
|
+$8.16M |
| 4 |
Ford
F
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
CALL
United Parcel Service
UPS
$88.9B
| $715K | 0.02% |
+6,500
| New | +$777K |
|
|
477
PUT
United Parcel Service
UPS
$88.9B
| $715K | 0.02% |
+6,500
| New | +$777K |
|
478
KLA
KLAC
$259B
| $714K | 0.02% |
+10,510
| New | +$757K |
|
479
CALL
Deere & Co
DE
$168B
| $704K | 0.02% |
+1,500
| New | +$702K |
|
|
480
PUT
Deere & Co
DE
$168B
| $704K | 0.02% |
+1,500
| New | +$702K |
|
481
CALL
Honeywell
HON
$78B
| $699K | 0.02% |
+3,501
| New | +$708K |
|
|
482
PUT
Honeywell
HON
$78B
| $699K | 0.02% |
+3,501
| New | +$708K |
|
483
EPAM Systems
EPAM
$5.03B
| $690K | 0.02% |
+4,084
| New | +$901K |
|
484
CALL
Johnson Controls International
JCI
$92.2B
| $689K | 0.02% |
+8,600
| New | +$707K |
|
|
485
Ford
F
$55.7B
| $678K | 0.02% |
67,591
-571,240
| -89% | -$5.58M |
|
486
CALL
TG Therapeutics
TGTX
$7.62B
| $670K | 0.02% |
+17,000
| New | +$572K |
|
|
487
PUT
TG Therapeutics
TGTX
$7.62B
| $670K | 0.02% |
+17,000
| New | +$572K |
|
488
ServiceNow
NOW
$129B
| $669K | 0.02% |
+4,200
| New | +$810K |
|
489
Sarepta Therapeutics
SRPT
$1.77B
| $668K | 0.02% |
+10,470
| New | +$1.1M |
|
490
Neurocrine Biosciences
NBIX
$16.6B
| $668K | 0.02% |
+6,038
| New | +$765K |
|
491
CALL
CF Industries
CF
$17.3B
| $664K | 0.02% |
+8,500
| New | +$713K |
|
|
492
PUT
CF Industries
CF
$17.3B
| $664K | 0.02% |
+8,500
| New | +$713K |
|
493
Western Digital
WDC
$150B
| $661K | 0.02% |
+16,360
| New | +$776K |
|
494
MongoDB
MDB
$32.1B
| $657K | 0.02% |
+3,745
| New | +$913K |
|
495
Pinterest
PINS
$13.4B
| $654K | 0.02% |
+21,082
| New | +$714K |
|
496
PUT
Western Alliance Bancorporation
WAL
$8.87B
| $653K | 0.02% |
+8,500
| New | +$714K |
|
497
CALL
Linde
LIN
$226B
| $652K | 0.02% |
+1,400
| New | +$630K |
|
|
498
PUT
Linde
LIN
$226B
| $652K | 0.02% |
+1,400
| New | +$630K |
|
499
PUT
West Pharmaceutical
WST
$24.9B
| $649K | 0.02% |
+2,900
| New | +$799K |
|
|
500
PUT
Johnson Controls International
JCI
$92.2B
| $649K | 0.02% |
+8,100
| New | +$666K |
|
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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.