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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
AMZN icon
551
Amazon
AMZN
$2.94T
– –
-14,585
Closed -$2.89M
APO icon
552
PUT
Apollo Global Management
APO
$74.8B
– –
-2,000
Closed -$274K
ARKK icon
553
CALL
ARK Innovation ETF
ARKK
$6.05B
– –
-127,000
Closed -$6.04M
ARKK icon
554
ARK Innovation ETF
ARKK
$6.05B
– –
-37,885
Closed -$1.8M
ARKK icon
555
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-127,000
Closed -$6.04M
ASML icon
556
ASML
ASML
$643B
– –
-8,353
Closed -$5.99M
AVGO icon
557
Broadcom
AVGO
$1.99T
– –
-70,539
Closed -$15.3M
BAC icon
558
Bank of America
BAC
$442B
– –
-24,776
Closed -$1.04M
BPMC
559
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-11,600
Closed -$1.03M
BPMC
560
DELISTED
Blueprint Medicines
BPMC
– –
-2,984
Closed -$310K
BX icon
561
Blackstone
BX
$109B
– –
-25,749
Closed -$3.54M
CCI icon
562
CALL
Crown Castle
CCI
$32.3B
– –
-33,500
Closed -$3.49M
CCI icon
563
PUT
Crown Castle
CCI
$32.3B
– –
-33,500
Closed -$3.49M
CCL icon
564
Carnival Corporation Ltd
CCL
$40.7B
– –
-125,262
Closed -$2.68M
CEG icon
565
Constellation Energy
CEG
$94.4B
– –
-1,990
Closed -$527K
CLX icon
566
CALL
Clorox
CLX
$12.8B
– –
-2,000
Closed -$295K
CLX icon
567
PUT
Clorox
CLX
$12.8B
– –
-2,000
Closed -$295K
COF icon
568
Capital One
COF
$136B
– –
-1,626
Closed -$303K
COIN icon
569
Coinbase
COIN
$39.5B
– –
-16,669
Closed -$3.9M
CRM icon
570
CALL
Salesforce
CRM
$158B
– –
-34,400
Closed -$9.23M
CRM icon
571
Salesforce
CRM
$158B
– –
-2,387
Closed -$641K
CRM icon
572
PUT
Salesforce
CRM
$158B
– –
-34,300
Closed -$9.2M
CTAS icon
573
CALL
Cintas
CTAS
$80.6B
– –
-1,600
Closed -$329K
CTAS icon
574
PUT
Cintas
CTAS
$80.6B
– –
-1,600
Closed -$329K
CTRA
575
PUT
DELISTED
Coterra Energy
CTRA
– –
-153,800
Closed -$4.44M
21 22
23
24 25

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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.