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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 | |
|---|---|---|---|---|---|---|
576
CALL
Cintas
CTAS
$81.3B
| $329K | 0.01% |
+1,600
| New | +$319K |
|
|
577
PUT
Cintas
CTAS
$81.3B
| $329K | 0.01% |
+1,600
| New | +$319K |
|
578
CALL
CSX Corp
CSX
$93.1B
| $324K | 0.01% |
+11,000
| New | +$349K |
|
|
579
PUT
CSX Corp
CSX
$93.1B
| $324K | 0.01% |
+11,000
| New | +$349K |
|
580
CALL
Stellantis
STLA
$20.8B
| $319K | 0.01% |
28,500
-19,000
| -40% | -$244K |
|
581
Starbucks
SBUX
$120B
| $315K | 0.01% |
+3,209
| New | +$332K |
|
582
CALL
Clorox
CLX
$12.7B
| $295K | 0.01% |
+2,000
| New | +$305K |
|
|
583
PUT
Clorox
CLX
$12.7B
| $295K | 0.01% |
+2,000
| New | +$305K |
|
584
Capital One
COF
$134B
| $292K | 0.01% |
+1,626
| New | +$307K |
|
585
Netflix
NFLX
$309B
| $285K | 0.01% |
+3,060
| New | +$291K |
|
586
CALL
Phillips 66
PSX
$81.4B
| $284K | 0.01% |
+2,300
| New | +$283K |
|
|
587
PUT
Phillips 66
PSX
$81.4B
| $284K | 0.01% |
+2,300
| New | +$283K |
|
588
CALL
Visa
V
$677B
| $280K | 0.01% |
+800
| New | +$271K |
|
|
589
PUT
Visa
V
$677B
| $280K | 0.01% |
+800
| New | +$271K |
|
590
CALL
Zoetis
ZTS
$30B
| $280K | 0.01% |
+1,700
| New | +$283K |
|
|
591
PUT
Zoetis
ZTS
$30B
| $280K | 0.01% |
+1,700
| New | +$283K |
|
592
CALL
Qualcomm
QCOM
$176B
| $276K | 0.01% |
+1,800
| New | +$293K |
|
|
593
PUT
Qualcomm
QCOM
$176B
| $276K | 0.01% |
+1,800
| New | +$293K |
|
594
CALL
Arthur J. Gallagher & Co
AJG
$63.6B
| $276K | 0.01% |
+800
| New | +$253K |
|
|
595
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $276K | 0.01% |
+800
| New | +$253K |
|
596
PUT
Apollo Global Management
APO
$73.4B
| $274K | 0.01% |
+2,000
| New | +$308K |
|
597
Teva Pharmaceuticals
TEVA
$41.2B
| $273K | 0.01% |
+17,744
| New | +$317K |
|
598
CALL
Wabtec
WAB
$49.3B
| $272K | 0.01% |
+1,500
| New | +$288K |
|
|
599
PUT
Wabtec
WAB
$49.3B
| $272K | 0.01% |
+1,500
| New | +$288K |
|
|
BPMC
600
DELISTED
Blueprint Medicines
BPMC
| $264K | 0.01% |
+2,984
| New | +$291K |
|
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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.