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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
EXC icon
101
CALL
Exelon
EXC
$47B
$10.8M 0.26%
249,500
+1,500
+0.6% +$66.8K
EXC icon
102
PUT
Exelon
EXC
$47B
$10.8M 0.26%
249,500
-1,800
-0.7% -$80.1K
MU icon
103
CALL
Micron Technology
MU
$937B
$10.8M 0.26%
87,500
-13,600
-13% -$1.27M
VICI icon
104
CALL
VICI Properties
VICI
$29.2B
$10.8M 0.26%
330,500
– –
OXY icon
105
CALL
Occidental Petroleum
OXY
$55.2B
$10.6M 0.25%
253,200
+52,700
+26% +$2.2M
XLF icon
106
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.6M 0.25%
203,000
+44,500
+28% +$2.2M
XLF icon
107
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.6M 0.25%
203,000
+44,500
+28% +$2.2M
BX icon
108
PUT
Blackstone
BX
$108B
$10.3M 0.24%
68,700
-28,600
-29% -$3.93M
SCHW
109
CALL
Charles Schwab
SCHW
$184B
$10.3M 0.24%
112,400
+18,100
+19% +$1.52M
ALNY icon
110
CALL
Alnylam Pharmaceuticals
ALNY
$29.5B
$10.2M 0.24%
31,300
+500
+2% +$138K
SCHW
111
PUT
Charles Schwab
SCHW
$184B
$9.98M 0.24%
109,400
+12,800
+13% +$1.07M
ALNY icon
112
PUT
Alnylam Pharmaceuticals
ALNY
$29.5B
$9.95M 0.24%
30,500
-1,100
-3% -$304K
SRE icon
113
PUT
Sempra
SRE
$57.3B
$9.68M 0.23%
127,700
+15,500
+14% +$1.15M
MTB icon
114
CALL
M&T Bank
MTB
$36.2B
$9.6M 0.23%
49,500
-4,500
-8% -$794K
D icon
115
CALL
Dominion Energy
D
$60.5B
$9.58M 0.23%
169,500
-189,500
-53% -$10.4M
D icon
116
PUT
Dominion Energy
D
$60.5B
$9.58M 0.23%
169,500
-173,200
-51% -$9.49M
MTB icon
117
PUT
M&T Bank
MTB
$36.2B
$9.35M 0.22%
48,200
-4,500
-9% -$794K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.21M 0.22%
+18,967
New +$9.63M
WFC icon
119
CALL
Wells Fargo
WFC
$266B
$9.2M 0.22%
114,800
+300
+0.3% +$21.6K
WFC icon
120
PUT
Wells Fargo
WFC
$266B
$9.2M 0.22%
114,800
+300
+0.3% +$21.6K
CTVA icon
121
CALL
Corteva
CTVA
$50.7B
$8.97M 0.21%
120,400
+9,000
+8% +$600K
SPTS icon
122
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.68M 0.21%
69,000
+66,000
+2,200% +$1.93M
SPTS icon
123
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.68M 0.21%
69,000
+66,000
+2,200% +$1.93M
ASML icon
124
PUT
ASML
ASML
$631B
$8.66M 0.21%
10,800
-17,800
-62% -$12.8M
CTVA icon
125
PUT
Corteva
CTVA
$50.7B
$8.61M 0.2%
115,500
-1,200
-1% -$79.9K
3 4
5
6 7

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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.