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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
(+6.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.63M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$15.3M |
| 2 |
Datadog
DDOG
|
+$6.71M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.23M |
| 4 |
ASML
ASML
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Netflix
NFLX
$309B
| – | – |
-3,060
| Closed | -$285K |
|
|
652
PUT
Netflix
NFLX
$309B
| – | – |
-74,000
| Closed | -$6.9M |
|
653
Nike
NKE
$63B
| – | – |
-3,973
| Closed | -$238K |
|
654
ServiceNow
NOW
$121B
| – | – |
-4,200
| Closed | -$792K |
|
655
Norfolk Southern
NSC
$76.8B
| – | – |
-4,820
| Closed | -$1.14M |
|
656
Bank OZK
OZK
$5.63B
| – | – |
-7,720
| Closed | -$338K |
|
657
Parker-Hannifin
PH
$126B
| – | – |
-1,702
| Closed | -$1.08M |
|
658
CALL
Quanta Services
PWR
$103B
| – | – |
-1,000
| Closed | -$254K |
|
|
659
PUT
Quanta Services
PWR
$103B
| – | – |
-1,000
| Closed | -$254K |
|
660
CALL
Qorvo
QRVO
$8.4B
| – | – |
-5,800
| Closed | -$420K |
|
661
Rockwell Automation
ROK
$50.1B
| – | – |
-4,844
| Closed | -$1.38M |
|
662
CALL
SBA Communications
SBAC
$18.9B
| – | – |
-1,000
| Closed | -$220K |
|
663
CALL
Starbucks
SBUX
$121B
| – | – |
-112,900
| Closed | -$11.1M |
|
|
664
Starbucks
SBUX
$121B
| – | – |
-3,209
| Closed | -$315K |
|
|
665
PUT
Starbucks
SBUX
$121B
| – | – |
-108,400
| Closed | -$10.6M |
|
666
CALL
SLB Ltd
SLB
$74.1B
| – | – |
-191,100
| Closed | -$7.99M |
|
|
667
PUT
SLB Ltd
SLB
$74.1B
| – | – |
-191,100
| Closed | -$7.99M |
|
668
Super Micro Computer
SMCI
$19.6B
| – | – |
-12,250
| Closed | -$472K |
|
669
VanEck Semiconductor ETF
SMH
$71.6B
| – | – |
-15,054
| Closed | -$3.18M |
|
670
Sempra
SRE
$55.3B
| – | – |
-17,932
| Closed | -$1.33M |
|
671
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-10,470
| Closed | -$447K |
|
|
672
PUT
Sarepta Therapeutics
SRPT
$1.68B
| – | – |
-17,400
| Closed | -$1.11M |
|
673
CALL
State Street
STT
$51.4B
| – | – |
-2,500
| Closed | -$224K |
|
674
CALL
Constellation Brands
STZ
$22.3B
| – | – |
-14,800
| Closed | -$2.72M |
|
|
675
PUT
Constellation Brands
STZ
$22.3B
| – | – |
-10,500
| Closed | -$1.93M |
|
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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.