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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
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
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
WAL icon
501
CALL
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,300
Closed -$647K
WAL icon
502
Western Alliance Bancorporation
WAL
$8.87B
– –
-2,897
Closed -$226K
WAL icon
503
PUT
Western Alliance Bancorporation
WAL
$8.87B
– –
-8,500
Closed -$663K
WDC icon
504
CALL
Western Digital
WDC
$150B
– –
-46,600
Closed -$2.98M
WDC icon
505
PUT
Western Digital
WDC
$150B
– –
-55,200
Closed -$3.53M
WFC icon
506
CALL
Wells Fargo
WFC
$264B
– –
-114,800
Closed -$9.2M
WFC icon
507
PUT
Wells Fargo
WFC
$264B
– –
-114,800
Closed -$9.2M
WMT icon
508
CALL
Walmart Inc
WMT
$890B
– –
-3,400
Closed -$332K
WMT icon
509
PUT
Walmart Inc
WMT
$890B
– –
-3,400
Closed -$332K
WSM icon
510
CALL
Williams-Sonoma
WSM
$29.6B
– –
-5,300
Closed -$866K
WST icon
511
CALL
West Pharmaceutical
WST
$24.9B
– –
-5,600
Closed -$1.23M
WST icon
512
PUT
West Pharmaceutical
WST
$24.9B
– –
-2,900
Closed -$635K
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-12,265
Closed -$1.02M
XEL icon
514
CALL
Xcel Energy
XEL
$48.8B
– –
-123,100
Closed -$8.38M
XEL icon
515
Xcel Energy
XEL
$48.8B
– –
-9,208
Closed -$627K
XEL icon
516
PUT
Xcel Energy
XEL
$48.8B
– –
-109,200
Closed -$7.44M
XLB icon
517
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,212,000
Closed -$50.5M
XLB icon
518
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,287,200
Closed -$53.7M
XLF icon
519
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-203,000
Closed -$10.6M
XLF icon
520
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-203,000
Closed -$10.6M
XLI icon
521
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-82,700
Closed -$12.2M
XLI icon
522
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-81,100
Closed -$12M
XLK icon
523
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-292,800
Closed -$37.1M
XLK icon
524
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-395,000
Closed -$50M
XNTK icon
525
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1,064,200
Closed -$66M
18 19 20
21
22

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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.