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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
SPEU icon
76
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$11.9M 0.3%
+218,200
New +$9.43M
AVGO icon
77
Broadcom
AVGO
$2.02T
$11.8M 0.3%
+70,539
New +$14.9M
META icon
78
PUT
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.3%
+20,300
New +$13.1M
CVNA icon
79
CALL
Carvana
CVNA
$78.6B
$11.6M 0.3%
278,500
+181,000
+186% +$8.01M
EXC icon
80
PUT
Exelon
EXC
$47.1B
$11.6M 0.29%
251,300
+207,000
+467% +$8.65M
APD icon
81
CALL
Air Products & Chemicals
APD
$67.2B
$11.6M 0.29%
39,200
+11,500
+42% +$3.55M
MSCI icon
82
CALL
MSCI
MSCI
$41B
$11.5M 0.29%
20,400
+16,200
+386% +$9.42M
NSC icon
83
PUT
Norfolk Southern
NSC
$76.3B
$11.5M 0.29%
48,400
+25,200
+109% +$6.14M
EXC icon
84
CALL
Exelon
EXC
$47.1B
$11.4M 0.29%
248,000
+207,000
+505% +$8.65M
PH icon
85
PUT
Parker-Hannifin
PH
$136B
$11.4M 0.29%
+18,800
New +$12.3M
CVNA icon
86
PUT
Carvana
CVNA
$78.6B
$11.3M 0.29%
269,500
+202,000
+299% +$8.94M
BX icon
87
CALL
Blackstone
BX
$110B
$11.2M 0.28%
79,900
+49,900
+166% +$8.1M
DLR icon
88
PUT
Digital Realty Trust
DLR
$72.4B
$11.1M 0.28%
77,800
+18,600
+31% +$3.03M
SBUX icon
89
CALL
Starbucks
SBUX
$122B
$11.1M 0.28%
+112,900
New +$11.7M
EQT icon
90
PUT
EQT Corp
EQT
$32.4B
$11M 0.28%
205,500
+178,000
+647% +$9.09M
DLR icon
91
CALL
Digital Realty Trust
DLR
$72.4B
$10.9M 0.28%
76,200
+18,600
+32% +$3.03M
RBLX icon
92
CALL
Roblox
RBLX
$26.3B
$10.9M 0.28%
187,100
+121,800
+187% +$7.66M
VICI icon
93
PUT
VICI Properties
VICI
$29.3B
$10.8M 0.28%
332,500
+317,000
+2,045% +$9.77M
VICI icon
94
CALL
VICI Properties
VICI
$29.3B
$10.8M 0.27%
330,500
+315,000
+2,032% +$9.71M
PH icon
95
CALL
Parker-Hannifin
PH
$136B
$10.8M 0.27%
+17,700
New +$11.6M
AEP icon
96
PUT
American Electric Power
AEP
$68.6B
$10.7M 0.27%
98,200
+50,300
+105% +$5.1M
MELI icon
97
PUT
Mercado Libre
MELI
$91.8B
$10.7M 0.27%
5,500
+2,900
+112% +$5.76M
SBUX icon
98
PUT
Starbucks
SBUX
$122B
$10.6M 0.27%
+108,400
New +$11.2M
TGT icon
99
CALL
Target
TGT
$67.1B
$10.5M 0.27%
101,000
+67,500
+201% +$8.44M
TGT icon
100
PUT
Target
TGT
$67.1B
$10.5M 0.27%
101,000
+67,500
+201% +$8.44M
2 3
4
5 6

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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.