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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
LUMN icon
626
PUT
Lumen
LUMN
$6.32B
– –
-61,500
Closed -$241K
LUV icon
627
CALL
Southwest Airlines
LUV
$23.9B
– –
-61,000
Closed -$2.05M
LUV icon
628
PUT
Southwest Airlines
LUV
$23.9B
– –
-61,000
Closed -$2.05M
MDB icon
629
CALL
MongoDB
MDB
$30.2B
– –
-16,500
Closed -$2.89M
MDB icon
630
MongoDB
MDB
$30.2B
– –
-3,745
Closed -$657K
MDB icon
631
PUT
MongoDB
MDB
$30.2B
– –
-17,100
Closed -$3M
META icon
632
Meta Platforms (Facebook)
META
$1.48T
– –
-4,239
Closed -$2.62M
MMM icon
633
CALL
3M
MMM
$94B
– –
-2,500
Closed -$367K
MMM icon
634
PUT
3M
MMM
$94B
– –
-6,400
Closed -$940K
MRVL icon
635
Marvell Technology
MRVL
$193B
– –
-39,708
Closed -$2.48M
MS icon
636
Morgan Stanley
MS
$342B
– –
-4,869
Closed -$598K
MSCI icon
637
MSCI
MSCI
$41.3B
– –
-714
Closed -$395K
MSFT icon
638
Microsoft
MSFT
$3.63T
– –
-11,971
Closed -$5.2M
MSTR icon
639
Strategy Inc
MSTR
$35.2B
– –
-3,009
Closed -$1.1M
MTD icon
640
Mettler-Toledo International
MTD
$28.7B
– –
-1,272
Closed -$1.42M
MTD icon
641
PUT
Mettler-Toledo International
MTD
$28.7B
– –
-4,000
Closed -$4.72M
MU icon
642
Micron Technology
MU
$1.03T
– –
-16,361
Closed -$1.53M
NBIX icon
643
CALL
Neurocrine Biosciences
NBIX
$16.7B
– –
-9,000
Closed -$995K
NBIX icon
644
Neurocrine Biosciences
NBIX
$16.7B
– –
-6,038
Closed -$668K
NBIX icon
645
PUT
Neurocrine Biosciences
NBIX
$16.7B
– –
-9,000
Closed -$995K
NDAQ icon
646
CALL
Nasdaq
NDAQ
$52.6B
– –
-8,500
Closed -$645K
NDAQ icon
647
PUT
Nasdaq
NDAQ
$52.6B
– –
-8,500
Closed -$645K
NEE icon
648
CALL
NextEra Energy
NEE
$178B
– –
-25,600
Closed -$1.81M
NEE icon
649
PUT
NextEra Energy
NEE
$178B
– –
-25,600
Closed -$1.81M
NFLX icon
650
CALL
Netflix
NFLX
$306B
– –
-71,000
Closed -$6.62M
24 25
26
27 28

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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.