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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
HALO icon
601
CALL
Halozyme
HALO
$9.87B
– –
-7,000
Closed -$447K
HALO icon
602
PUT
Halozyme
HALO
$9.87B
– –
-6,500
Closed -$415K
HBAN icon
603
Huntington Bancshares
HBAN
$35.5B
– –
-39,107
Closed -$590K
HRI icon
604
Herc Holdings
HRI
$5.66B
– –
-4,095
Closed -$497K
HRI icon
605
PUT
Herc Holdings
HRI
$5.66B
– –
-7,000
Closed -$940K
HUM icon
606
CALL
Humana
HUM
$44B
– –
-1,400
Closed -$370K
IDXX icon
607
Idexx Laboratories
IDXX
$45.9B
– –
-1,358
Closed -$649K
IFF icon
608
CALL
International Flavors & Fragrances
IFF
$22.3B
– –
-4,500
Closed -$349K
IFF icon
609
PUT
International Flavors & Fragrances
IFF
$22.3B
– –
-4,500
Closed -$349K
IT icon
610
CALL
Gartner
IT
$12.4B
– –
-2,500
Closed -$1.05M
IT icon
611
Gartner
IT
$12.4B
– –
-1,503
Closed -$631K
IT icon
612
PUT
Gartner
IT
$12.4B
– –
-2,500
Closed -$1.05M
JBL icon
613
CALL
Jabil
JBL
$35.9B
– –
-22,000
Closed -$2.99M
JBL icon
614
PUT
Jabil
JBL
$35.9B
– –
-22,000
Closed -$2.99M
JCI icon
615
CALL
Johnson Controls International
JCI
$93.5B
– –
-8,600
Closed -$689K
JCI icon
616
Johnson Controls International
JCI
$93.5B
– –
-2,778
Closed -$223K
JCI icon
617
PUT
Johnson Controls International
JCI
$93.5B
– –
-8,100
Closed -$649K
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-18,421
Closed -$976K
KKR icon
619
KKR & Co
KKR
$94.4B
– –
-3,927
Closed -$460K
KLAC icon
620
KLA
KLAC
$254B
– –
-10,510
Closed -$791K
KR icon
621
CALL
Kroger
KR
$34.6B
– –
-7,500
Closed -$508K
KR icon
622
PUT
Kroger
KR
$34.6B
– –
-7,500
Closed -$508K
KWEB icon
623
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-25,000
Closed -$873K
LUMN icon
624
CALL
Lumen
LUMN
$6.14B
– –
-61,000
Closed -$239K
LUMN icon
625
Lumen
LUMN
$6.14B
– –
-15,138
Closed -$59.3K
23 24
25
26 27

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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.