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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
SO icon
126
PUT
Southern Company
SO
$107B
$9.16M 0.23%
+99,600
New +$8.62M
VZ icon
127
CALL
Verizon
VZ
$194B
$9.13M 0.23%
+201,300
New +$8.38M
VZ icon
128
PUT
Verizon
VZ
$194B
$9.13M 0.23%
+201,300
New +$8.38M
XLI icon
129
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$9.12M 0.23%
+69,600
New +$9.4M
MRNA icon
130
CALL
Moderna
MRNA
$22.9B
$9.09M 0.23%
320,800
+300,000
+1,442% +$10.6M
ED icon
131
CALL
Consolidated Edison
ED
$39.9B
$8.94M 0.23%
+80,800
New +$7.92M
MU icon
132
CALL
Micron Technology
MU
$992B
$8.78M 0.22%
+101,100
New +$9.71M
DURA icon
133
CALL
VanEck Durable High Dividend ETF
DURA
$38.5M
$8.78M 0.22%
33,500
-1,500
-4% -$50.1K
DURA icon
134
PUT
VanEck Durable High Dividend ETF
DURA
$38.5M
$8.78M 0.22%
+33,500
New +$1.12M
SE icon
135
PUT
Sea Limited
SE
$69.4B
$8.59M 0.22%
65,800
+59,800
+997% +$7.42M
GRMN
136
CALL
Garmin
GRMN
$59.9B
$8.58M 0.22%
39,500
+8,000
+25% +$1.73M
ALNY icon
137
PUT
Alnylam Pharmaceuticals
ALNY
$28.7B
$8.53M 0.22%
31,600
+5,700
+22% +$1.46M
SRE icon
138
CALL
Sempra
SRE
$55.9B
$8.44M 0.21%
+118,300
New +$9.22M
ZS icon
139
PUT
Zscaler
ZS
$27B
$8.41M 0.21%
42,400
+37,300
+731% +$7.43M
ALNY icon
140
CALL
Alnylam Pharmaceuticals
ALNY
$28.7B
$8.32M 0.21%
30,800
+3,900
+14% +$1M
EWA icon
141
PUT
iShares MSCI Australia ETF
EWA
$1.45B
$8.28M 0.21%
320,500
-100,500
-24% -$2.44M
PANW icon
142
PUT
Palo Alto Networks
PANW
$296B
$8.28M 0.21%
48,500
+42,700
+736% +$7.9M
UNH icon
143
CALL
UnitedHealth
UNH
$370B
$8.28M 0.21%
+15,800
New +$8.08M
PANW icon
144
CALL
Palo Alto Networks
PANW
$296B
$8.22M 0.21%
48,200
+43,200
+864% +$7.99M
WFC icon
145
CALL
Wells Fargo
WFC
$262B
$8.22M 0.21%
+114,500
New +$8.6M
WFC icon
146
PUT
Wells Fargo
WFC
$262B
$8.22M 0.21%
+114,500
New +$8.6M
MU icon
147
PUT
Micron Technology
MU
$992B
$8.22M 0.21%
+94,600
New +$9.09M
SHEL icon
148
CALL
Shell
SHEL
$245B
$8.21M 0.21%
+112,000
New +$7.54M
SHEL icon
149
PUT
Shell
SHEL
$245B
$8.21M 0.21%
+112,000
New +$7.54M
DRI icon
150
PUT
Darden Restaurants
DRI
$24.4B
$8.19M 0.21%
+39,400
New +$7.6M
4 5
6
7 8

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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.