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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
META icon
51
PUT
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.4%
22,500
+2,200
+11% +$1.36M
EWA icon
52
PUT
iShares MSCI Australia ETF
EWA
$1.4B
$16.6M 0.39%
575,000
+254,500
+79% +$6.34M
COIN icon
53
PUT
Coinbase
COIN
$39.2B
$16.3M 0.39%
46,600
+7,200
+18% +$1.68M
QQQ icon
54
CALL
Invesco QQQ Trust
QQQ
$467B
$16.2M 0.39%
29,400
+22,900
+352% +$11.4M
SRE icon
55
CALL
Sempra
SRE
$57.7B
$16M 0.38%
211,700
+93,400
+79% +$6.93M
USB.PRH icon
56
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$16M 0.38%
354,000
-55,000
-13% -$1.15M
MELI icon
57
CALL
Mercado Libre
MELI
$95.5B
$15.7M 0.37%
6,000
+1,000
+20% +$2.34M
COIN icon
58
CALL
Coinbase
COIN
$39.2B
$15.4M 0.37%
44,000
+9,000
+26% +$2.1M
BRK.B icon
59
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.4M 0.37%
31,700
-60,800
-66% -$30.9M
USB.PRH icon
60
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$15.3M 0.37%
339,100
-55,000
-14% -$1.15M
AAPL icon
61
PUT
Apple
AAPL
$4.48T
$15.1M 0.36%
73,600
-68,000
-48% -$13.7M
AAPL icon
62
CALL
Apple
AAPL
$4.48T
$14.8M 0.35%
71,900
-51,600
-42% -$10.4M
MS icon
63
CALL
Morgan Stanley
MS
$331B
$14.7M 0.35%
104,700
+74,300
+244% +$9.13M
CVNA icon
64
PUT
Carvana
CVNA
$70.4B
$14.7M 0.35%
218,000
-51,500
-19% -$2.82M
FCX icon
65
CALL
Freeport-McMoran
FCX
$90.6B
$14.3M 0.34%
330,500
+16,400
+5% +$623K
FCX icon
66
PUT
Freeport-McMoran
FCX
$90.6B
$14.3M 0.34%
330,500
+316,400
+2,244% +$12M
BX icon
67
CALL
Blackstone
BX
$104B
$14.2M 0.34%
95,200
+15,300
+19% +$2.1M
MSTR icon
68
PUT
Strategy Inc
MSTR
$34.7B
$13.6M 0.32%
33,700
+11,300
+50% +$4.12M
CVNA icon
69
CALL
Carvana
CVNA
$70.4B
$13.3M 0.32%
197,500
-81,000
-29% -$4.44M
CCL icon
70
PUT
Carnival Corporation Ltd
CCL
$38.9B
$13.3M 0.32%
472,400
+54,500
+13% +$1.17M
TFC icon
71
CALL
Truist Financial
TFC
$62.7B
$13.2M 0.31%
306,500
-90,200
-23% -$3.53M
SPEU icon
72
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$13M 0.31%
218,200
– –
F icon
73
PUT
Ford
F
$58.9B
$13M 0.31%
1,198,300
-365,900
-23% -$3.73M
EOG icon
74
PUT
EOG Resources
EOG
$78.3B
$12.9M 0.31%
108,200
+11,700
+12% +$1.34M
MSTR icon
75
CALL
Strategy Inc
MSTR
$34.7B
$12.9M 0.31%
31,900
+9,900
+45% +$3.61M
1 2
3
4 5

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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.