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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
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
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
GM icon
526
CALL
General Motors
GM
$76.8B
$536K 0.01%
+11,400
New +$562K
GM icon
527
PUT
General Motors
GM
$76.8B
$536K 0.01%
+11,400
New +$562K
FCX icon
528
PUT
Freeport-McMoran
FCX
$97.5B
$534K 0.01%
+14,100
New +$539K
ABT icon
529
CALL
Abbott
ABT
$187B
$531K 0.01%
+4,000
New +$509K
ABT icon
530
PUT
Abbott
ABT
$187B
$531K 0.01%
+4,000
New +$509K
AMGN icon
531
CALL
Amgen
AMGN
$222B
$530K 0.01%
+1,700
New +$502K
AMGN icon
532
PUT
Amgen
AMGN
$222B
$530K 0.01%
+1,700
New +$502K
ITW icon
533
CALL
Illinois Tool Works
ITW
$84.5B
$521K 0.01%
+2,100
New +$540K
ITW icon
534
PUT
Illinois Tool Works
ITW
$84.5B
$521K 0.01%
+2,100
New +$540K
FCNCA icon
535
First Citizens BancShares
FCNCA
$25.3B
$517K 0.01%
+279
New +$568K
KR icon
536
CALL
Kroger
KR
$34.8B
$508K 0.01%
+7,500
New +$475K
KR icon
537
PUT
Kroger
KR
$34.8B
$508K 0.01%
+7,500
New +$475K
XLY icon
538
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$494K 0.01%
+5,000
New +$542K
XLY icon
539
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$494K 0.01%
+5,000
New +$542K
UNP icon
540
Union Pacific
UNP
$174B
$474K 0.01%
+2,007
New +$483K
RHP icon
541
Ryman Hospitality Properties
RHP
$7.63B
$461K 0.01%
+5,047
New +$506K
UPST icon
542
CALL
Upstart Holdings
UPST
$3.03B
$460K 0.01%
+10,000
New +$622K
UPST icon
543
PUT
Upstart Holdings
UPST
$3.03B
$460K 0.01%
+10,000
New +$622K
KKR icon
544
KKR & Co
KKR
$92.3B
$454K 0.01%
+3,927
New +$540K
HALO icon
545
CALL
Halozyme
HALO
$12.2B
$447K 0.01%
+7,000
New +$407K
BMY icon
546
CALL
Bristol-Myers Squibb
BMY
$132B
$439K 0.01%
+7,200
New +$420K
BMY icon
547
PUT
Bristol-Myers Squibb
BMY
$132B
$439K 0.01%
+7,200
New +$420K
AMT icon
548
CALL
American Tower
AMT
$80.4B
$435K 0.01%
+2,000
New +$392K
AMT icon
549
PUT
American Tower
AMT
$80.4B
$435K 0.01%
+2,000
New +$392K
HLT icon
550
CALL
Hilton Worldwide
HLT
$71.5B
$432K 0.01%
+1,900
New +$473K
20 21
22
23 24

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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.