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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
CTRA
126
CALL
DELISTED
Coterra Energy
CTRA
– –
-15,600
Closed -$396K
CTVA icon
127
CALL
Corteva
CTVA
$51.3B
– –
-120,400
Closed -$8.97M
CTVA icon
128
PUT
Corteva
CTVA
$51.3B
– –
-115,500
Closed -$8.61M
CVNA icon
129
CALL
Carvana
CVNA
$75.1B
– –
-197,500
Closed -$13.3M
CVNA icon
130
PUT
Carvana
CVNA
$75.1B
– –
-218,000
Closed -$14.7M
CVX icon
131
CALL
Chevron
CVX
$371B
– –
-33,400
Closed -$4.78M
CVX icon
132
Chevron
CVX
$371B
– –
-8,408
Closed -$1.2M
CVX icon
133
PUT
Chevron
CVX
$371B
– –
-33,400
Closed -$4.78M
D icon
134
CALL
Dominion Energy
D
$58.8B
– –
-169,500
Closed -$9.58M
D icon
135
PUT
Dominion Energy
D
$58.8B
– –
-169,500
Closed -$9.58M
DDOG icon
136
CALL
Datadog
DDOG
$81.6B
– –
-39,200
Closed -$5.27M
DDOG icon
137
PUT
Datadog
DDOG
$81.6B
– –
-48,800
Closed -$6.56M
DE icon
138
CALL
Deere & Co
DE
$166B
– –
-2,800
Closed -$1.42M
DE icon
139
PUT
Deere & Co
DE
$166B
– –
-2,800
Closed -$1.42M
DELL icon
140
CALL
Dell
DELL
$283B
– –
-38,100
Closed -$4.67M
DELL icon
141
PUT
Dell
DELL
$283B
– –
-47,900
Closed -$5.87M
DHR icon
142
CALL
Danaher
DHR
$141B
– –
-1,200
Closed -$237K
DHR icon
143
PUT
Danaher
DHR
$141B
– –
-1,200
Closed -$237K
DIA icon
144
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-85,400
Closed -$37.6M
DIA icon
145
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-87,300
Closed -$38.5M
DIS icon
146
CALL
Walt Disney
DIS
$182B
– –
-3,000
Closed -$372K
DIS icon
147
PUT
Walt Disney
DIS
$182B
– –
-3,000
Closed -$372K
DLR icon
148
CALL
Digital Realty Trust
DLR
$71.3B
– –
-1,400
Closed -$244K
DLR icon
149
PUT
Digital Realty Trust
DLR
$71.3B
– –
-1,400
Closed -$244K
DRI icon
150
CALL
Darden Restaurants
DRI
$24.1B
– –
-37,500
Closed -$8.17M
4 5
6
7 8

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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.