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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
CEG icon
101
PUT
Constellation Energy
CEG
$94.3B
– –
-5,000
Closed -$1.61M
CF icon
102
CALL
CF Industries
CF
$17.7B
– –
-8,500
Closed -$782K
CF icon
103
PUT
CF Industries
CF
$17.7B
– –
-8,500
Closed -$782K
CFG icon
104
CALL
Citizens Financial Group
CFG
$30.8B
– –
-12,500
Closed -$559K
CFG icon
105
PUT
Citizens Financial Group
CFG
$30.8B
– –
-12,500
Closed -$559K
CME icon
106
CALL
CME Group
CME
$94.9B
– –
-2,900
Closed -$799K
CME icon
107
PUT
CME Group
CME
$94.9B
– –
-2,900
Closed -$799K
CNP icon
108
CALL
CenterPoint Energy
CNP
$26.6B
– –
-184,800
Closed -$6.79M
CNP icon
109
PUT
CenterPoint Energy
CNP
$26.6B
– –
-184,100
Closed -$6.76M
COF icon
110
CALL
Capital One
COF
$135B
– –
-7,000
Closed -$1.49M
COF icon
111
PUT
Capital One
COF
$135B
– –
-2,800
Closed -$596K
COIN icon
112
CALL
Coinbase
COIN
$39.2B
– –
-44,000
Closed -$15.4M
COIN icon
113
PUT
Coinbase
COIN
$39.2B
– –
-46,600
Closed -$16.3M
COP icon
114
CALL
ConocoPhillips
COP
$141B
– –
-52,400
Closed -$4.7M
COP icon
115
ConocoPhillips
COP
$141B
– –
-8,320
Closed -$747K
COP icon
116
PUT
ConocoPhillips
COP
$141B
– –
-54,800
Closed -$4.92M
CPRT icon
117
CALL
Copart
CPRT
$26.4B
– –
-36,900
Closed -$1.81M
CPRT icon
118
Copart
CPRT
$26.4B
– –
-9,909
Closed -$486K
CPRT icon
119
PUT
Copart
CPRT
$26.4B
– –
-27,500
Closed -$1.35M
CRWD icon
120
CALL
CrowdStrike
CRWD
$209B
– –
-148,800
Closed -$18.9M
CRWD icon
121
PUT
CrowdStrike
CRWD
$209B
– –
-158,800
Closed -$20.2M
CSCO icon
122
CALL
Cisco
CSCO
$477B
– –
-4,500
Closed -$312K
CSCO icon
123
PUT
Cisco
CSCO
$477B
– –
-4,500
Closed -$312K
CSX icon
124
CALL
CSX Corp
CSX
$94.6B
– –
-14,600
Closed -$476K
CSX icon
125
PUT
CSX Corp
CSX
$94.6B
– –
-14,600
Closed -$476K
3 4
5
6 7

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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.