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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
0%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$4.18B
(-99%)
Cap. Flow
-$4.18B
Cap. Flow
% of AUM
-16,767.31%
Top 10 Holdings %
Top 10 Hldgs %
95.55%
Holding
543
New
1
Increased
–
Reduced
8
Closed
529
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$25.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.21M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Amgen
AMGN
$220B
| – | – |
-1,700
| Closed | -$475K |
|
|
52
PUT
Amgen
AMGN
$220B
| – | – |
-1,700
| Closed | -$475K |
|
53
CALL
Ameriprise Financial
AMP
$49.6B
| – | – |
-3,700
| Closed | -$1.97M |
|
|
54
PUT
Ameriprise Financial
AMP
$49.6B
| – | – |
-2,000
| Closed | -$1.07M |
|
55
CALL
American Tower
AMT
$78.3B
| – | – |
-9,700
| Closed | -$2.14M |
|
|
56
PUT
American Tower
AMT
$78.3B
| – | – |
-15,800
| Closed | -$3.49M |
|
57
CALL
Amazon
AMZN
$2.94T
| – | – |
-24,400
| Closed | -$5.35M |
|
|
58
PUT
Amazon
AMZN
$2.94T
| – | – |
-24,500
| Closed | -$5.38M |
|
59
CALL
Aon
AON
$76.4B
| – | – |
-5,100
| Closed | -$1.82M |
|
|
60
PUT
Aon
AON
$76.4B
| – | – |
-1,400
| Closed | -$499K |
|
61
CALL
Air Products & Chemicals
APD
$65.7B
| – | – |
-8,500
| Closed | -$2.4M |
|
|
62
Air Products & Chemicals
APD
$65.7B
| – | – |
-2,908
| Closed | -$820K |
|
|
63
PUT
Air Products & Chemicals
APD
$65.7B
| – | – |
-7,300
| Closed | -$2.06M |
|
64
CALL
Antero Resources
AR
$10.6B
| – | – |
-71,000
| Closed | -$2.86M |
|
|
65
PUT
Antero Resources
AR
$10.6B
| – | – |
-70,500
| Closed | -$2.84M |
|
66
CALL
ASML
ASML
$645B
| – | – |
-9,500
| Closed | -$7.61M |
|
|
67
PUT
ASML
ASML
$645B
| – | – |
-10,800
| Closed | -$8.66M |
|
68
CALL
AngloGold Ashanti
AU
$44.8B
| – | – |
-36,000
| Closed | -$1.64M |
|
|
69
PUT
AngloGold Ashanti
AU
$44.8B
| – | – |
-36,000
| Closed | -$1.64M |
|
70
CALL
Broadcom
AVGO
$1.99T
| – | – |
-27,300
| Closed | -$7.53M |
|
|
71
PUT
Broadcom
AVGO
$1.99T
| – | – |
-86,300
| Closed | -$23.8M |
|
72
CALL
Boeing
BA
$190B
| – | – |
-55,600
| Closed | -$11.6M |
|
|
73
PUT
Boeing
BA
$190B
| – | – |
-58,000
| Closed | -$12.2M |
|
74
CALL
Bank of America
BAC
$442B
| – | – |
-534,100
| Closed | -$25.3M |
|
|
75
PUT
Bank of America
BAC
$442B
| – | – |
-734,100
| Closed | -$34.7M |
|
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Garda Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Garda Capital Partners held 543 positions worth $24.9M, down 99% from $4.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Garda Capital Partners withdrew a net $4.18B in Q3 2025, closing 529 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Garda Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $249M.
- Garda Capital Partners's ten largest holdings make up 96% of its $24.9M portfolio in Q3 2025.
- Garda Capital Partners opened 1 new position and closed 529 in Q3 2025.
- Garda Capital Partners's portfolio value fell 99% quarter-over-quarter to $24.9M.
Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.