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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
DD icon
576
CALL
DuPont de Nemours
DD
$19.8B
– –
-20,713
Closed -$1.94M
DD icon
577
DuPont de Nemours
DD
$19.8B
– –
-11,694
Closed -$1.1M
DD icon
578
PUT
DuPont de Nemours
DD
$19.8B
– –
-35,053
Closed -$3.29M
DDOG icon
579
Datadog
DDOG
$102B
– –
-60,601
Closed -$6.71M
DECK icon
580
CALL
Deckers Outdoor
DECK
$13.6B
– –
-15,500
Closed -$1.73M
DECK icon
581
Deckers Outdoor
DECK
$13.6B
– –
-8,844
Closed -$989K
DECK icon
582
PUT
Deckers Outdoor
DECK
$13.6B
– –
-15,500
Closed -$1.73M
DELL icon
583
Dell
DELL
$309B
– –
-14,218
Closed -$1.45M
DIA icon
584
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
– –
-8,794
Closed -$3.65M
DLR icon
585
Digital Realty Trust
DLR
$72B
– –
-21,196
Closed -$3.47M
EBAY icon
586
CALL
eBay
EBAY
$47.6B
– –
-26,500
Closed -$1.79M
EBAY icon
587
PUT
eBay
EBAY
$47.6B
– –
-26,500
Closed -$1.79M
EMR icon
588
Emerson Electric
EMR
$90.5B
– –
-25,358
Closed -$2.91M
ETR icon
589
CALL
Entergy
ETR
$50B
– –
-36,100
Closed -$3.09M
F icon
590
Ford
F
$56.7B
– –
-67,591
Closed -$688K
FDX icon
591
CALL
FedEx
FDX
$73.6B
– –
-24,500
Closed -$5.97M
GE icon
592
CALL
GE Aerospace
GE
$395B
– –
-24,000
Closed -$4.8M
GE icon
593
PUT
GE Aerospace
GE
$395B
– –
-24,000
Closed -$4.8M
GNRC icon
594
CALL
Generac Holdings
GNRC
$13.2B
– –
-4,500
Closed -$570K
GNRC icon
595
PUT
Generac Holdings
GNRC
$13.2B
– –
-4,500
Closed -$570K
GOOGL icon
596
CALL
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-65,700
Closed -$10.2M
GOOGL icon
597
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-22,376
Closed -$3.46M
GOOGL icon
598
PUT
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-61,600
Closed -$9.53M
GRMN
599
CALL
Garmin
GRMN
$58.7B
– –
-39,500
Closed -$8.58M
GRMN
600
PUT
Garmin
GRMN
$58.7B
– –
-42,600
Closed -$9.25M
22 23
24
25 26

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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.