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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
-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
Cap. Flow
+$3.44B
Cap. Flow %
87.16%
Top 10 Hldgs %
20.85%
Holding
663
New
442
Increased
142
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.9M
2
DDOG icon
Datadog
DDOG
+$7.65M
3
TGT icon
Target
TGT
+$6.44M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.36M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.3M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.5M
3
PDD icon
Pinduoduo
PDD
+$8.16M
4
F icon
Ford
F
+$5.58M
5
NKE icon
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
USB.PRH icon
51
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$16.6M 0.42%
394,100
+199,100
+102% +$4.51M
XEL icon
52
PUT
Xcel Energy
XEL
$48.1B
$16.5M 0.42%
233,100
+110,900
+91% +$7.55M
CVX icon
53
PUT
Chevron
CVX
$371B
$16.4M 0.42%
+98,300
New +$15.4M
CVX icon
54
CALL
Chevron
CVX
$371B
$16.4M 0.42%
+98,100
New +$15.4M
TFC icon
55
CALL
Truist Financial
TFC
$64.2B
$16.3M 0.41%
396,700
+72,500
+22% +$3.23M
TFC icon
56
PUT
Truist Financial
TFC
$64.2B
$16.2M 0.41%
393,500
-53,500
-12% -$2.38M
F icon
57
PUT
Ford
F
$55B
$15.7M 0.4%
1,564,200
+262,200
+20% +$2.56M
INTU icon
58
CALL
Intuit
INTU
$88.1B
$15.3M 0.39%
+24,900
New +$15M
EW icon
59
CALL
Edwards Lifesciences
EW
$51.5B
$15.2M 0.38%
209,300
+141,800
+210% +$10.1M
EW icon
60
PUT
Edwards Lifesciences
EW
$51.5B
$14.7M 0.37%
203,500
+140,100
+221% +$10M
ABNB icon
61
CALL
Airbnb
ABNB
$90B
$14.6M 0.37%
121,900
+81,300
+200% +$10.9M
DDOG icon
62
PUT
Datadog
DDOG
$81.6B
$14.2M 0.36%
143,600
-13,300
-8% -$1.68M
RBLX icon
63
PUT
Roblox
RBLX
$25.7B
$13.7M 0.35%
235,000
+160,600
+216% +$10.1M
BX icon
64
PUT
Blackstone
BX
$107B
$13.6M 0.34%
97,300
-42,700
-31% -$6.93M
MSCI icon
65
PUT
MSCI
MSCI
$41.2B
$13.6M 0.34%
24,000
+17,200
+253% +$10M
EWA icon
66
CALL
iShares MSCI Australia ETF
EWA
$1.44B
$13.5M 0.34%
520,500
+99,500
+24% +$2.42M
XLV icon
67
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$13.4M 0.34%
+92,100
New +$13.4M
DDOG icon
68
CALL
Datadog
DDOG
$81.6B
$13.3M 0.34%
133,900
-22,100
-14% -$2.79M
TEAM icon
69
PUT
Atlassian
TEAM
$28B
$13.1M 0.33%
61,600
-34,900
-36% -$9.21M
INTU icon
70
PUT
Intuit
INTU
$88.1B
$13M 0.33%
+21,100
New +$12.7M
ABNB icon
71
PUT
Airbnb
ABNB
$90B
$12.9M 0.33%
107,900
+86,400
+402% +$11.6M
APD icon
72
PUT
Air Products & Chemicals
APD
$66.8B
$12.9M 0.33%
43,600
+13,400
+44% +$4.13M
EOG icon
73
CALL
EOG Resources
EOG
$71.4B
$12.6M 0.32%
98,100
+76,300
+350% +$9.82M
EOG icon
74
PUT
EOG Resources
EOG
$71.4B
$12.4M 0.31%
96,500
+81,500
+543% +$10.5M
FCX icon
75
CALL
Freeport-McMoran
FCX
$95.5B
$11.9M 0.3%
+314,100
New +$12M
1 2
3
4 5

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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.