We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
PUT
ON Semiconductor
ON
$31.6B
| – | – |
-27,400
| Closed | -$1.73M |
|
652
PUT
Oracle
ORCL
$423B
| – | – |
-30,500
| Closed | -$5.08M |
|
653
PUT
Palantir
PLTR
$413B
| – | – |
-86,800
| Closed | -$6.56M |
|
654
CALL
PPG Industries
PPG
$26.6B
| – | – |
-14,000
| Closed | -$1.67M |
|
655
CALL
Royal Caribbean
RCL
$85.6B
| – | – |
-14,300
| Closed | -$3.3M |
|
656
SLB Ltd
SLB
$75B
| – | – |
-82,599
| Closed | -$3.38M |
|
|
657
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-68,607
| Closed | -$40.3M |
|
658
CALL
T. Rowe Price
TROW
$24.3B
| – | – |
-16,500
| Closed | -$1.87M |
|
659
CALL
Warner Bros
WBD
$67.1B
| – | – |
-16,500
| Closed | -$174K |
|
660
CALL
Welltower
WELL
$171B
| – | – |
-17,300
| Closed | -$2.18M |
|
661
Xcel Energy
XEL
$48.8B
| – | – |
-28,504
| Closed | -$1.94M |
|
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| – | – |
-25,380
| Closed | -$1.44M |
|
|
KFYP
663
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| – | – |
-500,000
| Closed | -$14.6M |
|
Similar funds
A
MAG
4WM
HMP
AWM
ONPI
GCM
WFI
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.