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
+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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$25.8B
| – | – |
-24,062
| Closed | -$1.35M |
|
677
CALL
AT&T
T
$157B
| – | – |
-7,500
| Closed | -$212K |
|
|
678
PUT
AT&T
T
$157B
| – | – |
-7,500
| Closed | -$212K |
|
679
CALL
TAL Education Group
TAL
$6.71B
| – | – |
-111,000
| Closed | -$1.47M |
|
|
680
PUT
TAL Education Group
TAL
$6.71B
| – | – |
-111,000
| Closed | -$1.47M |
|
681
Atlassian
TEAM
$28.1B
| – | – |
-2,820
| Closed | -$587K |
|
682
CALL
Teva Pharmaceuticals
TEVA
$40.7B
| – | – |
-289,000
| Closed | -$4.44M |
|
683
CALL
Target
TGT
$66.9B
| – | – |
-101,000
| Closed | -$10.5M |
|
|
684
Target
TGT
$66.9B
| – | – |
-51,560
| Closed | -$5.38M |
|
|
685
PUT
Target
TGT
$66.9B
| – | – |
-101,000
| Closed | -$10.5M |
|
686
PUT
Targa Resources
TRGP
$56B
| – | – |
-13,800
| Closed | -$2.77M |
|
687
Tesla
TSLA
$1.27T
| – | – |
-8,954
| Closed | -$2.7M |
|
688
Trade Desk
TTD
$8.81B
| – | – |
-47,806
| Closed | -$3.05M |
|
689
Uber
UBER
$136B
| – | – |
-5,110
| Closed | -$421K |
|
690
CALL
United Parcel Service
UPS
$91.2B
| – | – |
-6,500
| Closed | -$715K |
|
|
691
PUT
United Parcel Service
UPS
$91.2B
| – | – |
-6,500
| Closed | -$715K |
|
692
United Rentals
URI
$72B
| – | – |
-891
| Closed | -$596K |
|
693
US Bancorp
USB
$100B
| – | – |
-84,834
| Closed | -$3.58M |
|
694
CALL
Vipshop
VIPS
$7.49B
| – | – |
-24,000
| Closed | -$376K |
|
|
695
PUT
Vipshop
VIPS
$7.49B
| – | – |
-24,000
| Closed | -$376K |
|
696
Vulcan Materials
VMC
$37.1B
| – | – |
-1,708
| Closed | -$439K |
|
697
CALL
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-4,400
| Closed | -$2.13M |
|
|
698
PUT
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-4,700
| Closed | -$2.28M |
|
699
Western Digital
WDC
$190B
| – | – |
-16,360
| Closed | -$779K |
|
700
Wells Fargo
WFC
$269B
| – | – |
-20,345
| Closed | -$1.47M |
|
Similar funds
VU
A
MAG
4WM
HMP
SIIL
AWM
ONPI
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.