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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 | |
|---|---|---|---|---|---|---|
601
CALL
Quanta Services
PWR
$101B
| $254K | 0.01% |
+1,000
| New | +$289K |
|
|
602
PUT
Quanta Services
PWR
$101B
| $254K | 0.01% |
+1,000
| New | +$289K |
|
603
Zillow
ZG
$7.63B
| $253K | 0.01% |
+3,777
| New | +$279K |
|
|
604
Nike
NKE
$61.9B
| $252K | 0.01% |
3,973
-61,076
| -94% | -$4.5M |
|
605
PUT
Lumen
LUMN
$6.44B
| $241K | 0.01% |
+61,500
| New | +$306K |
|
|
606
CALL
Lumen
LUMN
$6.44B
| $239K | 0.01% |
+61,000
| New | +$304K |
|
607
CALL
Walmart Inc
WMT
$890B
| $237K | 0.01% |
+2,700
| New | +$253K |
|
|
608
PUT
Walmart Inc
WMT
$890B
| $237K | 0.01% |
+2,700
| New | +$253K |
|
609
Matador Resources
MTDR
$6.09B
| $236K | 0.01% |
+4,629
| New | +$256K |
|
610
CALL
PG&E
PCG
$38.5B
| $228K | 0.01% |
13,300
-13,600
| -51% | -$226K |
|
|
611
PUT
PG&E
PCG
$38.5B
| $228K | 0.01% |
13,300
-46,200
| -78% | -$766K |
|
612
CALL
State Street
STT
$50.7B
| $224K | 0.01% |
+2,500
| New | +$239K |
|
|
613
PUT
State Street
STT
$50.7B
| $224K | 0.01% |
+2,500
| New | +$239K |
|
614
Johnson Controls International
JCI
$92.2B
| $223K | 0.01% |
+2,778
| New | +$228K |
|
615
CALL
SBA Communications
SBAC
$19.5B
| $220K | 0.01% |
+1,000
| New | +$209K |
|
|
616
PUT
SBA Communications
SBAC
$19.5B
| $220K | 0.01% |
+1,000
| New | +$209K |
|
617
CALL
AT&T
T
$163B
| $212K | 0.01% |
+7,500
| New | +$189K |
|
|
618
PUT
AT&T
T
$163B
| $212K | 0.01% |
+7,500
| New | +$189K |
|
619
CALL
S&P Global
SPGI
$120B
| $203K | 0.01% |
+400
| New | +$204K |
|
|
620
PUT
S&P Global
SPGI
$120B
| $203K | 0.01% |
400
-100
| -20% | -$51.1K |
|
|
621
Lumen
LUMN
$6.44B
| $59.3K | ﹤0.01% |
+15,138
| New | +$75.4K |
|
622
American Electric Power
AEP
$68.4B
| – | – |
-3,337
| Closed | -$338K |
|
623
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-8,143
| Closed | -$2.09M |
|
624
CALL
Ametek
AME
$58.2B
| – | – |
-30,000
| Closed | -$5.41M |
|
|
625
Ametek
AME
$58.2B
| – | – |
-7,602
| Closed | -$1.37M |
|
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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.