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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
Cap. Flow
-$4.18B
Cap. Flow %
-16,767.31%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.21M
5
KRE icon
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
BEN icon
76
CALL
Franklin Resources
BEN
$17.3B
– –
-181,000
Closed -$4.32M
BEN icon
77
PUT
Franklin Resources
BEN
$17.3B
– –
-175,200
Closed -$4.18M
BLK icon
78
CALL
Blackrock
BLK
$175B
– –
-4,500
Closed -$4.72M
BLK icon
79
PUT
Blackrock
BLK
$175B
– –
-4,500
Closed -$4.72M
BMY icon
80
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-7,300
Closed -$338K
BMY icon
81
PUT
Bristol-Myers Squibb
BMY
$131B
– –
-7,300
Closed -$338K
BP icon
82
CALL
BP
BP
$109B
– –
-31,000
Closed -$928K
BP icon
83
PUT
BP
BP
$109B
– –
-32,400
Closed -$970K
BPMC
84
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-3,700
Closed -$474K
BRK.B icon
85
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-15,100
Closed -$7.34M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-18,967
Closed -$9.21M
BRK.B icon
87
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-31,700
Closed -$15.4M
BX icon
88
CALL
Blackstone
BX
$107B
– –
-95,200
Closed -$14.2M
BX icon
89
PUT
Blackstone
BX
$107B
– –
-68,700
Closed -$10.3M
C icon
90
CALL
Citigroup
C
$224B
– –
-50,900
Closed -$4.33M
C icon
91
PUT
Citigroup
C
$224B
– –
-43,700
Closed -$3.72M
CARR icon
92
CALL
Carrier Global
CARR
$52.7B
– –
-93,200
Closed -$6.82M
CARR icon
93
PUT
Carrier Global
CARR
$52.7B
– –
-95,100
Closed -$6.96M
CB icon
94
CALL
Chubb
CB
$137B
– –
-3,600
Closed -$1.04M
CB icon
95
PUT
Chubb
CB
$137B
– –
-3,600
Closed -$1.04M
CBOE icon
96
CALL
Cboe Global Markets
CBOE
$30.2B
– –
-3,000
Closed -$700K
CBOE icon
97
PUT
Cboe Global Markets
CBOE
$30.2B
– –
-3,000
Closed -$700K
CCL icon
98
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-445,800
Closed -$12.5M
CCL icon
99
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-472,400
Closed -$13.3M
CEG icon
100
CALL
Constellation Energy
CEG
$93.2B
– –
-4,900
Closed -$1.58M
2 3
4
5 6

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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.