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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
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
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
AME icon
626
PUT
Ametek
AME
$58.2B
– –
-30,000
Closed -$5.41M
ASHR icon
627
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-100,000
Closed -$2.65M
BNY
628
CALL
Bank of New York Mellon
BNY
$107B
– –
-12,400
Closed -$953K
BNY
629
PUT
Bank of New York Mellon
BNY
$107B
– –
-8,500
Closed -$653K
BKNG icon
630
PUT
Booking.com
BKNG
$161B
– –
-2,500
Closed -$497K
BKR icon
631
PUT
Baker Hughes
BKR
$61.1B
– –
-28,000
Closed -$1.15M
D icon
632
Dominion Energy
D
$59.3B
– –
-10,319
Closed -$568K
DBEM icon
633
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-1,500,000
Closed -$39.7M
DHI icon
634
CALL
D.R. Horton
DHI
$42.3B
– –
-2,500
Closed -$350K
DHI icon
635
PUT
D.R. Horton
DHI
$42.3B
– –
-2,500
Closed -$350K
ECL icon
636
Ecolab
ECL
$79.9B
– –
-896
Closed -$226K
EXC icon
637
Exelon
EXC
$47B
– –
-12,428
Closed -$519K
FANG icon
638
Diamondback Energy
FANG
$52.7B
– –
-4,426
Closed -$714K
HAL icon
639
CALL
Halliburton
HAL
$26.6B
– –
-34,500
Closed -$938K
LYB icon
640
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-29,100
Closed -$2.16M
MET icon
641
PUT
MetLife
MET
$62.1B
– –
-7,400
Closed -$606K
MO icon
642
PUT
Altria Group
MO
$114B
– –
-6,700
Closed -$350K
MPWR icon
643
CALL
Monolithic Power Systems
MPWR
$68.9B
– –
-600
Closed -$355K
NOC icon
644
PUT
Northrop Grumman
NOC
$81.2B
– –
-6,700
Closed -$3.14M
NU icon
645
CALL
Nu Holdings
NU
$66.9B
– –
-230,000
Closed -$2.38M
NUE icon
646
CALL
Nucor
NUE
$62.1B
– –
-42,400
Closed -$4.95M
OKE icon
647
CALL
Oneok
OKE
$54.5B
– –
-5,900
Closed -$592K
OKE icon
648
PUT
Oneok
OKE
$54.5B
– –
-123,100
Closed -$12.4M
ON icon
649
CALL
ON Semiconductor
ON
$31.6B
– –
-125,800
Closed -$7.93M
ON icon
650
ON Semiconductor
ON
$31.6B
– –
-27,049
Closed -$1.71M
23 24 25
26
27

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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.