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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
CALL
Xcel Energy
XEL
$48B
$8.53M 0.61%
+126,300
New +$8.47M
SCHW
52
PUT
Charles Schwab
SCHW
$187B
$8.41M 0.6%
113,600
+31,500
+38% +$2.36M
XEL icon
53
PUT
Xcel Energy
XEL
$48B
$8.25M 0.59%
+122,200
New +$8.2M
SCHW
54
CALL
Charles Schwab
SCHW
$187B
$8.2M 0.59%
110,800
+31,500
+40% +$2.36M
APD icon
55
CALL
Air Products & Chemicals
APD
$65.6B
$8.03M 0.58%
27,700
+12,500
+82% +$3.93M
ON icon
56
CALL
ON Semiconductor
ON
$30.2B
$7.93M 0.57%
125,800
-140,500
-53% -$9.68M
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.9B
$7.48M 0.54%
33,844
+15,013
+80% +$3.42M
PDD icon
58
CALL
Pinduoduo
PDD
$130B
$7.3M 0.53%
75,300
-125,100
-62% -$14.6M
NVDA icon
59
PUT
NVIDIA
NVDA
$5.31T
$6.86M 0.49%
51,100
-108,400
-68% -$14.9M
PLTR icon
60
PUT
Palantir
PLTR
$381B
$6.56M 0.47%
86,800
-174,200
-67% -$10.1M
GRMN
61
CALL
Garmin
GRMN
$59.1B
$6.5M 0.47%
31,500
-16,500
-34% -$3.24M
GRMN
62
PUT
Garmin
GRMN
$59.1B
$6.5M 0.47%
31,500
-16,500
-34% -$3.24M
NVDA icon
63
CALL
NVIDIA
NVDA
$5.31T
$6.42M 0.46%
47,800
-119,700
-71% -$16.5M
ALNY icon
64
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.33M 0.46%
26,900
+4,800
+22% +$1.26M
F icon
65
Ford
F
$56.7B
$6.32M 0.45%
638,831
-15,529
-2% -$166K
ARKK icon
66
PUT
ARK Innovation ETF
ARKK
$6.09B
$6.24M 0.45%
110,000
-370,500
-77% -$19.9M
ALNY icon
67
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.09M 0.44%
25,900
+3,800
+17% +$999K
DUK icon
68
PUT
Duke Energy
DUK
$95.9B
$6.04M 0.43%
56,100
-55,800
-50% -$6.32M
AVGO icon
69
PUT
Broadcom
AVGO
$2T
$5.91M 0.43%
25,500
-81,500
-76% -$15.1M
ZS icon
70
CALL
Zscaler
ZS
$26.3B
$5.45M 0.39%
30,200
+6,700
+29% +$1.3M
NSC icon
71
PUT
Norfolk Southern
NSC
$76.2B
$5.45M 0.39%
23,200
-17,000
-42% -$4.32M
EMR icon
72
CALL
Emerson Electric
EMR
$91.4B
$5.43M 0.39%
43,800
+29,500
+206% +$3.58M
AME icon
73
CALL
Ametek
AME
$58.5B
$5.41M 0.39%
+30,000
New +$5.46M
AME icon
74
PUT
Ametek
AME
$58.5B
$5.41M 0.39%
+30,000
New +$5.46M
ABNB icon
75
CALL
Airbnb
ABNB
$90.1B
$5.34M 0.38%
40,600
-12,700
-24% -$1.71M
1 2
3
4 5

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4WM
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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.