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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
+9.02%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
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
ALL icon
476
PUT
Allstate
ALL
$67.5B
$443K 0.01%
+2,200
New +$439K
VZ icon
477
PUT
Verizon
VZ
$196B
$441K 0.01%
10,200
-191,100
-95% -$8.28M
VZ icon
478
CALL
Verizon
VZ
$196B
$433K 0.01%
10,000
-191,300
-95% -$8.28M
MTDR icon
479
Matador Resources
MTDR
$6.09B
$423K 0.01%
8,861
+4,232
+91% +$187K
MRK icon
480
Merck
MRK
$318B
$408K 0.01%
+5,151
New +$409K
EPAM icon
481
EPAM Systems
EPAM
$5.09B
$398K 0.01%
2,253
-1,831
-45% -$306K
ONB icon
482
Old National Bancorp
ONB
$10.2B
$398K 0.01%
18,639
-1,125
-6% -$23.3K
CTRA
483
CALL
DELISTED
Coterra Energy
CTRA
$396K 0.01%
15,600
-127,900
-89% -$3.24M
MDLZ icon
484
CALL
Mondelez International
MDLZ
$79.9B
$391K 0.01%
+5,800
New +$387K
MDLZ icon
485
PUT
Mondelez International
MDLZ
$79.9B
$391K 0.01%
+5,800
New +$387K
QQQ icon
486
PUT
Invesco QQQ Trust
QQQ
$484B
$386K 0.01%
700
-5,800
-89% -$2.88M
DIS icon
487
CALL
Walt Disney
DIS
$181B
$372K 0.01%
+3,000
New +$312K
DIS icon
488
PUT
Walt Disney
DIS
$181B
$372K 0.01%
+3,000
New +$312K
PCG icon
489
CALL
PG&E
PCG
$38.5B
$368K 0.01%
26,400
+13,100
+98% +$213K
PCG icon
490
PUT
PG&E
PCG
$38.5B
$368K 0.01%
26,400
+13,100
+98% +$213K
DVN icon
491
Devon Energy
DVN
$47.3B
$358K 0.01%
+11,255
New +$358K
RIO icon
492
Rio Tinto
RIO
$164B
$356K 0.01%
+6,104
New +$360K
V icon
493
CALL
Visa
V
$677B
$355K 0.01%
1,000
+200
+25% +$69.7K
V icon
494
PUT
Visa
V
$677B
$355K 0.01%
1,000
+200
+25% +$69.7K
UNP icon
495
Union Pacific
UNP
$174B
$340K 0.01%
1,477
-530
-26% -$118K
BMY icon
496
CALL
Bristol-Myers Squibb
BMY
$132B
$338K 0.01%
7,300
+100
+1% +$4.91K
BMY icon
497
PUT
Bristol-Myers Squibb
BMY
$132B
$338K 0.01%
7,300
+100
+1% +$4.91K
NEM icon
498
CALL
Newmont
NEM
$119B
$338K 0.01%
+5,800
New +$310K
NEM icon
499
PUT
Newmont
NEM
$119B
$338K 0.01%
+5,800
New +$310K
WMT icon
500
CALL
Walmart Inc
WMT
$890B
$332K 0.01%
3,400
+700
+26% +$66.7K
18 19
20
21 22

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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.