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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
NKE icon
76
PUT
Nike
NKE
$63B
$5.3M 0.38%
70,100
-92,800
-57% -$7.29M
BX icon
77
CALL
Blackstone
BX
$109B
$5.17M 0.37%
30,000
-61,500
-67% -$10.7M
NSC icon
78
CALL
Norfolk Southern
NSC
$76.8B
$5.09M 0.37%
21,700
-17,000
-44% -$4.32M
ORCL icon
79
PUT
Oracle
ORCL
$416B
$5.08M 0.37%
30,500
-128,400
-81% -$22.8M
FANG icon
80
PUT
Diamondback Energy
FANG
$52.4B
$5.05M 0.36%
30,800
-44,900
-59% -$7.91M
EW icon
81
CALL
Edwards Lifesciences
EW
$51.2B
$5M 0.36%
67,500
-34,000
-33% -$2.38M
NUE icon
82
CALL
Nucor
NUE
$62.6B
$4.95M 0.36%
42,400
-46,000
-52% -$6.62M
NKE icon
83
Nike
NKE
$63B
$4.92M 0.35%
+65,049
New +$5.11M
UBER icon
84
PUT
Uber
UBER
$139B
$4.87M 0.35%
80,800
+55,800
+223% +$3.98M
EW icon
85
PUT
Edwards Lifesciences
EW
$51.2B
$4.69M 0.34%
63,400
-34,000
-35% -$2.38M
EMR icon
86
PUT
Emerson Electric
EMR
$91B
$4.65M 0.33%
37,500
+29,500
+369% +$3.58M
TGT icon
87
CALL
Target
TGT
$67.1B
$4.53M 0.33%
33,500
-35,000
-51% -$5.02M
TGT icon
88
PUT
Target
TGT
$67.1B
$4.53M 0.33%
33,500
-81,500
-71% -$11.7M
MMM icon
89
CALL
3M
MMM
$93.9B
$4.48M 0.32%
34,700
-245,300
-88% -$32.2M
DD icon
90
PUT
DuPont de Nemours
DD
$19.9B
$4.45M 0.32%
46,525
-71,860
-61% -$7.48M
MELI icon
91
PUT
Mercado Libre
MELI
$97.5B
$4.42M 0.32%
2,600
-2,500
-49% -$4.87M
AEP icon
92
PUT
American Electric Power
AEP
$68.8B
$4.42M 0.32%
47,900
-35,000
-42% -$3.39M
RBLX icon
93
PUT
Roblox
RBLX
$25.9B
$4.3M 0.31%
74,400
+56,900
+325% +$2.86M
MELI icon
94
CALL
Mercado Libre
MELI
$97.5B
$4.25M 0.31%
2,500
-2,500
-50% -$4.87M
UBER icon
95
CALL
Uber
UBER
$139B
$4.23M 0.3%
70,200
+45,200
+181% +$3.23M
MSCI icon
96
PUT
MSCI
MSCI
$41.6B
$4.08M 0.29%
6,800
+4,100
+152% +$2.46M
CVNA icon
97
CALL
Carvana
CVNA
$76.4B
$3.97M 0.29%
97,500
-24,000
-20% -$1.08M
MRVL icon
98
PUT
Marvell Technology
MRVL
$189B
$3.87M 0.28%
35,000
-99,000
-74% -$9.19M
RBLX icon
99
CALL
Roblox
RBLX
$25.9B
$3.78M 0.27%
65,300
+47,800
+273% +$2.41M
TTD icon
100
CALL
Trade Desk
TTD
$8.91B
$3.71M 0.27%
31,600
-100,000
-76% -$12.4M
2 3
4
5 6

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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.