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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 | |
|---|---|---|---|---|---|---|
551
PUT
Hilton Worldwide
HLT
$71.5B
| $432K | 0.01% |
+1,900
| New | +$473K |
|
552
Ameriprise Financial
AMP
$48.8B
| $430K | 0.01% |
+888
| New | +$466K |
|
553
CALL
Boeing
BA
$185B
| $426K | 0.01% |
+2,500
| New | +$433K |
|
|
554
PUT
Boeing
BA
$185B
| $426K | 0.01% |
+2,500
| New | +$433K |
|
555
CALL
Qorvo
QRVO
$8.74B
| $420K | 0.01% |
5,800
| – | – |
|
556
Super Micro Computer
SMCI
$20.1B
| $419K | 0.01% |
+12,250
| New | +$465K |
|
557
Old National Bancorp
ONB
$10.2B
| $419K | 0.01% |
+19,764
| New | +$445K |
|
558
PUT
Halozyme
HALO
$12.2B
| $415K | 0.01% |
+6,500
| New | +$378K |
|
559
CALL
Philip Morris
PM
$295B
| $413K | 0.01% |
+2,600
| New | +$368K |
|
|
560
PUT
Philip Morris
PM
$295B
| $413K | 0.01% |
+2,600
| New | +$368K |
|
561
MSCI
MSCI
$40.9B
| $404K | 0.01% |
+714
| New | +$415K |
|
562
Constellation Energy
CEG
$95.6B
| $401K | 0.01% |
+1,990
| New | +$533K |
|
563
Zscaler
ZS
$27.3B
| $401K | 0.01% |
2,022
+671
| +50% | +$134K |
|
564
Vulcan Materials
VMC
$36.9B
| $398K | 0.01% |
+1,708
| New | +$434K |
|
565
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $395K | 0.01% |
+3,000
| New | +$87.2K |
|
|
566
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $395K | 0.01% |
3,000
+200
| +7% | +$5.81K |
|
567
CALL
Vipshop
VIPS
$7.53B
| $376K | 0.01% |
+24,000
| New | +$363K |
|
|
568
PUT
Vipshop
VIPS
$7.53B
| $376K | 0.01% |
+24,000
| New | +$363K |
|
569
Uber
UBER
$153B
| $372K | 0.01% |
5,110
-38,741
| -88% | -$2.79M |
|
570
CALL
Humana
HUM
$46.2B
| $370K | 0.01% |
1,400
| – | – |
|
571
CALL
3M
MMM
$94.3B
| $367K | 0.01% |
2,500
-32,200
| -93% | -$4.73M |
|
572
CALL
International Flavors & Fragrances
IFF
$21.9B
| $349K | 0.01% |
+4,500
| New | +$371K |
|
|
573
PUT
International Flavors & Fragrances
IFF
$21.9B
| $349K | 0.01% |
+4,500
| New | +$371K |
|
574
Bank OZK
OZK
$5.61B
| $335K | 0.01% |
+7,720
| New | +$365K |
|
575
Lowe's Companies
LOW
$125B
| $329K | 0.01% |
+1,411
| New | +$347K |
|
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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.