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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
AEP icon
101
CALL
American Electric Power
AEP
$68.7B
$3.32M 0.24%
36,000
-35,000
-49% -$3.39M
SLB icon
102
PUT
SLB Ltd
SLB
$77.2B
$3.32M 0.24%
86,500
-368,400
-81% -$15.5M
RCL icon
103
CALL
Royal Caribbean
RCL
$86.9B
$3.3M 0.24%
14,300
-65,200
-82% -$14.4M
SLB icon
104
SLB Ltd
SLB
$77.2B
$3.17M 0.23%
82,599
-135,565
-62% -$5.69M
NOC icon
105
PUT
Northrop Grumman
NOC
$79.7B
$3.14M 0.23%
6,700
-14,300
-68% -$7.19M
HBAN icon
106
CALL
Huntington Bancshares
HBAN
$35.5B
$2.92M 0.21%
179,500
– –
HBAN icon
107
PUT
Huntington Bancshares
HBAN
$35.5B
$2.92M 0.21%
179,500
– –
ABNB icon
108
PUT
Airbnb
ABNB
$89.7B
$2.83M 0.2%
21,500
-30,200
-58% -$4.07M
CVNA icon
109
PUT
Carvana
CVNA
$76.4B
$2.75M 0.2%
67,500
-54,000
-44% -$2.43M
EOG icon
110
CALL
EOG Resources
EOG
$71.1B
$2.67M 0.19%
21,800
-61,000
-74% -$7.79M
ASHR icon
111
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.65M 0.19%
+100,000
New +$2.79M
UBER icon
112
Uber
UBER
$141B
$2.65M 0.19%
+43,851
New +$3.13M
MSCI icon
113
CALL
MSCI
MSCI
$41.4B
$2.52M 0.18%
4,200
+1,400
+50% +$840K
TRGP icon
114
PUT
Targa Resources
TRGP
$56.6B
$2.46M 0.18%
13,800
-30,700
-69% -$5.5M
ASML icon
115
ASML
ASML
$663B
$2.45M 0.18%
3,534
+3,158
+840% +$2.27M
ADM icon
116
CALL
Archer Daniels Midland
ADM
$37.4B
$2.43M 0.17%
48,100
– –
NU icon
117
CALL
Nu Holdings
NU
$68.9B
$2.38M 0.17%
230,000
-420,000
-65% -$5.59M
ADM icon
118
PUT
Archer Daniels Midland
ADM
$37.4B
$2.33M 0.17%
46,200
– –
WELL icon
119
CALL
Welltower
WELL
$170B
$2.18M 0.16%
17,300
-1,000
-5% -$131K
LYB icon
120
CALL
LyondellBasell Industries
LYB
$19.8B
$2.16M 0.16%
29,100
– –
DIA icon
121
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.13M 0.15%
5,000
– –
DD icon
122
CALL
DuPont de Nemours
DD
$19.8B
$1.98M 0.14%
20,713
-108,666
-84% -$11.3M
XEL icon
123
Xcel Energy
XEL
$48.4B
$1.92M 0.14%
+28,504
New +$1.91M
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.92M 0.14%
+8,143
New +$2.14M
TROW icon
125
CALL
T. Rowe Price
TROW
$24.4B
$1.87M 0.13%
16,500
– –
3 4
5
6 7

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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.