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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
SPG icon
101
PUT
Simon Property Group
SPG
$71.9B
$10.5M 0.27%
63,400
+60,100
+1,821% +$10.5M
SPG icon
102
CALL
Simon Property Group
SPG
$71.9B
$10.4M 0.26%
+62,400
New +$10.9M
AMZN icon
103
PUT
Amazon
AMZN
$2.94T
$10.3M 0.26%
+54,200
New +$11.8M
BAC icon
104
PUT
Bank of America
BAC
$441B
$10.3M 0.26%
+246,700
New +$11M
AMZN icon
105
CALL
Amazon
AMZN
$2.94T
$10.3M 0.26%
+54,100
New +$11.7M
GOOGL icon
106
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$10.2M 0.26%
+65,700
New +$11.9M
NSC icon
107
CALL
Norfolk Southern
NSC
$76.9B
$9.9M 0.25%
41,800
+20,100
+93% +$4.9M
OXY icon
108
CALL
Occidental Petroleum
OXY
$55.7B
$9.9M 0.25%
200,500
+194,300
+3,134% +$9.49M
OXY icon
109
PUT
Occidental Petroleum
OXY
$55.7B
$9.9M 0.25%
+200,500
New +$9.79M
TEAM icon
110
CALL
Atlassian
TEAM
$28B
$9.83M 0.25%
46,300
-9,700
-17% -$2.56M
MELI icon
111
CALL
Mercado Libre
MELI
$92.8B
$9.75M 0.25%
5,000
+2,500
+100% +$4.96M
MTB icon
112
CALL
M&T Bank
MTB
$36.1B
$9.65M 0.24%
54,000
+48,000
+800% +$9.1M
GOOGL icon
113
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$9.53M 0.24%
+61,600
New +$11.2M
EQT icon
114
CALL
EQT Corp
EQT
$32.3B
$9.51M 0.24%
+178,000
New +$9.09M
UNH icon
115
PUT
UnitedHealth
UNH
$367B
$9.48M 0.24%
+18,100
New +$9.25M
CRWD icon
116
PUT
CrowdStrike
CRWD
$211B
$9.45M 0.24%
+107,200
New +$10.2M
AEP icon
117
CALL
American Electric Power
AEP
$68.2B
$9.43M 0.24%
86,300
+50,300
+140% +$5.1M
MTB icon
118
PUT
M&T Bank
MTB
$36.1B
$9.42M 0.24%
52,700
+46,700
+778% +$8.86M
XLI icon
119
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$9.33M 0.24%
+71,200
New +$9.62M
GRMN
120
PUT
Garmin
GRMN
$58.2B
$9.25M 0.23%
42,600
+11,100
+35% +$2.4M
CRM icon
121
CALL
Salesforce
CRM
$153B
$9.23M 0.23%
34,400
+6,000
+21% +$1.87M
CRM icon
122
PUT
Salesforce
CRM
$153B
$9.2M 0.23%
34,300
-10,500
-23% -$3.27M
KLAC icon
123
CALL
KLA
KLAC
$252B
$9.18M 0.23%
+135,000
New +$9.72M
KLAC icon
124
PUT
KLA
KLAC
$252B
$9.18M 0.23%
+135,000
New +$9.72M
CRWD icon
125
CALL
CrowdStrike
CRWD
$211B
$9.17M 0.23%
104,000
+99,200
+2,067% +$9.45M
3 4
5
6 7

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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.