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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
TFC icon
76
PUT
Truist Financial
TFC
$63.4B
$12.9M 0.31%
299,800
-93,700
-24% -$3.67M
F icon
77
CALL
Ford
F
$57.5B
$12.9M 0.31%
1,186,300
-818,200
-41% -$8.33M
CCL icon
78
CALL
Carnival Corporation Ltd
CCL
$39.4B
$12.5M 0.3%
445,800
+54,500
+14% +$1.17M
MS icon
79
PUT
Morgan Stanley
MS
$332B
$12.4M 0.3%
88,200
+60,700
+221% +$7.46M
MU icon
80
PUT
Micron Technology
MU
$937B
$12.4M 0.3%
100,800
+6,200
+7% +$579K
ZS icon
81
CALL
Zscaler
ZS
$25B
$12.3M 0.29%
39,100
+1,300
+3% +$324K
XLI icon
82
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.2M 0.29%
82,700
+11,500
+16% +$1.57M
SPG icon
83
PUT
Simon Property Group
SPG
$74.3B
$12.2M 0.29%
75,600
+12,200
+19% +$1.93M
BA icon
84
PUT
Boeing
BA
$185B
$12.2M 0.29%
58,000
+55,500
+2,220% +$10.5M
EQT icon
85
CALL
EQT Corp
EQT
$33.5B
$12.1M 0.29%
207,500
+29,500
+17% +$1.59M
EQT icon
86
PUT
EQT Corp
EQT
$33.5B
$12.1M 0.29%
207,500
+2,000
+1% +$108K
SPG icon
87
CALL
Simon Property Group
SPG
$74.3B
$12M 0.29%
74,600
+12,200
+20% +$1.93M
XLI icon
88
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12M 0.28%
81,100
+11,500
+17% +$1.57M
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$11.8M 0.28%
+21,438
New +$10.7M
EOG icon
90
CALL
EOG Resources
EOG
$77.6B
$11.7M 0.28%
98,200
+100
+0.1% +$11.4K
BA icon
91
CALL
Boeing
BA
$185B
$11.6M 0.28%
55,600
+53,100
+2,124% +$10M
OXY icon
92
PUT
Occidental Petroleum
OXY
$55.2B
$11.4M 0.27%
271,900
+71,400
+36% +$2.98M
EW icon
93
PUT
Edwards Lifesciences
EW
$51.1B
$11.3M 0.27%
144,200
-59,300
-29% -$4.42M
FANG icon
94
PUT
Diamondback Energy
FANG
$55.9B
$11.2M 0.27%
81,500
+32,000
+65% +$4.43M
EW icon
95
CALL
Edwards Lifesciences
EW
$51.1B
$11.1M 0.26%
142,300
-67,000
-32% -$5M
DURA icon
96
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
$11.1M 0.26%
48,000
+14,500
+43% +$462K
DURA icon
97
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$11.1M 0.26%
48,000
+14,500
+43% +$462K
FANG icon
98
CALL
Diamondback Energy
FANG
$55.9B
$11M 0.26%
80,300
+31,900
+66% +$4.42M
RBLX icon
99
PUT
Roblox
RBLX
$26.2B
$11M 0.26%
104,200
-130,800
-56% -$10.3M
VICI icon
100
PUT
VICI Properties
VICI
$29.2B
$10.8M 0.26%
332,500
– –
2 3
4
5 6

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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.