We are live on ! Find out more
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
DRI icon
126
PUT
Darden Restaurants
DRI
$23.4B
$8.5M 0.2%
39,000
-400
-1% -$83K
XEL icon
127
CALL
Xcel Energy
XEL
$48.6B
$8.38M 0.2%
123,100
-145,500
-54% -$10.1M
MRNA icon
128
CALL
Moderna
MRNA
$22.8B
$8.28M 0.2%
300,000
-20,800
-6% -$548K
DRI icon
129
CALL
Darden Restaurants
DRI
$23.4B
$8.17M 0.19%
37,500
-1,600
-4% -$332K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$8.17M 0.19%
+137,493
New +$7.66M
GWW icon
131
PUT
W.W. Grainger
GWW
$61.6B
$8.11M 0.19%
7,800
+700
+10% +$727K
ED icon
132
CALL
Consolidated Edison
ED
$40B
$8.11M 0.19%
80,800
– –
DUK icon
133
PUT
Duke Energy
DUK
$97.2B
$8.09M 0.19%
68,600
+11,000
+19% +$1.3M
KLAC icon
134
CALL
KLA
KLAC
$256B
$8.06M 0.19%
90,000
-45,000
-33% -$3.39M
KLAC icon
135
PUT
KLA
KLAC
$256B
$8.06M 0.19%
90,000
-45,000
-33% -$3.39M
SHEL icon
136
CALL
Shell
SHEL
$249B
$7.99M 0.19%
113,500
+1,500
+1% +$101K
SHEL icon
137
PUT
Shell
SHEL
$249B
$7.99M 0.19%
113,500
+1,500
+1% +$101K
HD icon
138
CALL
Home Depot
HD
$349B
$7.88M 0.19%
21,500
+6,000
+39% +$2.17M
HD icon
139
PUT
Home Depot
HD
$349B
$7.88M 0.19%
21,500
+6,000
+39% +$2.17M
PDD icon
140
CALL
Pinduoduo
PDD
$130B
$7.8M 0.19%
74,500
-72,700
-49% -$7.63M
FIS icon
141
PUT
Fidelity National Information Services
FIS
$22.1B
$7.72M 0.18%
94,800
+15,000
+19% +$1.17M
NSC icon
142
PUT
Norfolk Southern
NSC
$76.6B
$7.68M 0.18%
30,000
-18,400
-38% -$4.34M
ASML icon
143
CALL
ASML
ASML
$659B
$7.61M 0.18%
9,500
-17,800
-65% -$12.8M
AVGO icon
144
CALL
Broadcom
AVGO
$2.01T
$7.53M 0.18%
27,300
-176,300
-87% -$38.3M
XEL icon
145
PUT
Xcel Energy
XEL
$48.6B
$7.44M 0.18%
109,200
-123,900
-53% -$8.59M
SE icon
146
CALL
Sea Limited
SE
$68.5B
$7.36M 0.18%
46,000
-13,100
-22% -$1.9M
BRK.B icon
147
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.34M 0.17%
15,100
-44,600
-75% -$22.7M
IDXX icon
148
CALL
Idexx Laboratories
IDXX
$46.4B
$7.03M 0.17%
13,100
-3,200
-20% -$1.53M
CARR icon
149
PUT
Carrier Global
CARR
$54.5B
$6.96M 0.17%
95,100
+77,600
+443% +$5.27M
PANW icon
150
PUT
Palo Alto Networks
PANW
$297B
$6.96M 0.17%
34,000
-14,500
-30% -$2.69M
4 5
6
7 8

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return

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.