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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
WM icon
701
CALL
Waste Management
WM
$90B
– –
-5,500
Closed -$1.27M
WM icon
702
PUT
Waste Management
WM
$90B
– –
-5,500
Closed -$1.27M
WSM icon
703
Williams-Sonoma
WSM
$29.7B
– –
-5,720
Closed -$898K
WSM icon
704
PUT
Williams-Sonoma
WSM
$29.7B
– –
-14,600
Closed -$2.31M
XLC icon
705
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-262,000
Closed -$25.3M
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-60,537
Closed -$5.84M
XLC icon
707
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-262,000
Closed -$25.3M
XLK icon
708
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-56,142
Closed -$6.23M
XLV icon
709
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-92,100
Closed -$13.4M
XLY icon
710
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-5,000
Closed -$494K
XLY icon
711
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-5,000
Closed -$494K
YUMC icon
712
CALL
Yum China
YUMC
$16.4B
– –
-29,000
Closed -$1.51M
YUMC icon
713
PUT
Yum China
YUMC
$16.4B
– –
-27,100
Closed -$1.41M
ZS icon
714
Zscaler
ZS
$26.2B
– –
-2,022
Closed -$504K
ZTS icon
715
CALL
Zoetis
ZTS
$31.7B
– –
-1,700
Closed -$280K
ZTS icon
716
PUT
Zoetis
ZTS
$31.7B
– –
-1,700
Closed -$280K
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.