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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
XNTK icon
526
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-825,100
Closed -$54M
XOM icon
527
CALL
ExxonMobil
XOM
$634B
– –
-243,200
Closed -$26.2M
XOM icon
528
ExxonMobil
XOM
$634B
– –
-10,820
Closed -$1.17M
XOM icon
529
PUT
ExxonMobil
XOM
$634B
– –
-248,600
Closed -$26.8M
XRT icon
530
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-30,862
Closed -$2.38M
YUM icon
531
CALL
Yum! Brands
YUM
$41.1B
– –
-8,600
Closed -$1.27M
YUM icon
532
PUT
Yum! Brands
YUM
$41.1B
– –
-8,300
Closed -$1.23M
Z icon
533
CALL
Zillow
Z
$7.56B
– –
-13,300
Closed -$932K
Z icon
534
PUT
Zillow
Z
$7.56B
– –
-8,000
Closed -$560K
ZG icon
535
CALL
Zillow
ZG
$7.63B
– –
-41,600
Closed -$2.85M
ZG icon
536
Zillow
ZG
$7.63B
– –
-9,884
Closed -$677K
ZG icon
537
PUT
Zillow
ZG
$7.63B
– –
-54,100
Closed -$3.71M
ZS icon
538
CALL
Zscaler
ZS
$27.3B
– –
-39,100
Closed -$12.3M
ZS icon
539
PUT
Zscaler
ZS
$27.3B
– –
-65,300
Closed -$20.5M
XYZ
540
CALL
Block Inc
XYZ
$47.5B
– –
-37,800
Closed -$2.57M
XYZ
541
Block Inc
XYZ
$47.5B
– –
-16,308
Closed -$1.11M
XYZ
542
PUT
Block Inc
XYZ
$47.5B
– –
-37,800
Closed -$2.57M
KFYP
543
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-500,000
Closed -$17.2M
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.