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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
-7.13%
1 Year Est. Return
-3.1%
3 Year Est. Return
-9.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$2.17B
Cap. Flow
-$2.51B
Cap. Flow %
-180.56%
Top 10 Hldgs %
30.82%
Holding
533
New
31
Increased
28
Reduced
135
Closed
312

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$28.4M
2
PDD icon
Pinduoduo
PDD
+$11.5M
3
NKE icon
Nike
NKE
+$5.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M
5
UBER icon
Uber
UBER
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$253M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4M
3
OXY icon
Occidental Petroleum
OXY
+$8.72M
4
TEAM icon
Atlassian
TEAM
+$7.04M
5
SLB icon
SLB Ltd
SLB
+$5.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.5%
2 Technology 0.53%
3 Energy 0.28%
4 Utilities 0.23%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
CALL
Fifth Third Bancorp
FITB
$52.2B
$1.06M 0.08%
25,000
– –
FITB
152
PUT
Fifth Third Bancorp
FITB
$52.2B
$1.06M 0.08%
25,000
– –
PANW icon
153
PUT
Palo Alto Networks
PANW
$296B
$1.06M 0.08%
5,800
-25,400
-81% -$4.8M
DD icon
154
DuPont de Nemours
DD
$19.9B
$1.01M 0.07%
+10,588
New +$1.1M
FIS icon
155
PUT
Fidelity National Information Services
FIS
$22.1B
$1M 0.07%
12,400
-19,900
-62% -$1.71M
NOW icon
156
PUT
ServiceNow
NOW
$121B
$954K 0.07%
4,500
-3,000
-40% -$608K
BNY
157
CALL
Bank of New York Mellon
BNY
$108B
$953K 0.07%
12,400
-30,500
-71% -$2.36M
XLF icon
158
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$952K 0.07%
19,700
-115,800
-85% -$5.6M
HAL icon
159
CALL
Halliburton
HAL
$26.6B
$938K 0.07%
34,500
-113,500
-77% -$3.32M
DXCM icon
160
CALL
DexCom
DXCM
$31.2B
$933K 0.07%
12,000
– –
DXCM icon
161
PUT
DexCom
DXCM
$31.2B
$933K 0.07%
12,000
– –
ZS icon
162
PUT
Zscaler
ZS
$26.1B
$920K 0.07%
5,100
-18,400
-78% -$3.56M
PANW icon
163
CALL
Palo Alto Networks
PANW
$296B
$910K 0.07%
5,000
-17,000
-77% -$3.21M
AMAT icon
164
CALL
Applied Materials
AMAT
$424B
$894K 0.06%
+5,500
New +$997K
AMAT icon
165
PUT
Applied Materials
AMAT
$424B
$894K 0.06%
+5,500
New +$997K
MRNA icon
166
CALL
Moderna
MRNA
$22.5B
$865K 0.06%
20,800
-11,000
-35% -$526K
CTVA icon
167
PUT
Corteva
CTVA
$52.5B
$854K 0.06%
+15,000
New +$887K
SYY icon
168
CALL
Sysco
SYY
$40.3B
$765K 0.06%
10,000
-35,500
-78% -$2.72M
NSC icon
169
Norfolk Southern
NSC
$76.8B
$760K 0.05%
+3,237
New +$823K
EXR icon
170
CALL
Extra Space Storage
EXR
$31.7B
$748K 0.05%
5,000
– –
FANG icon
171
Diamondback Energy
FANG
$52.4B
$725K 0.05%
4,426
-7,658
-63% -$1.35M
COIN icon
172
PUT
Coinbase
COIN
$39.5B
$720K 0.05%
2,900
-200
-6% -$50.8K
DXCM icon
173
DexCom
DXCM
$31.2B
$708K 0.05%
9,108
-277
-3% -$20.5K
ECL icon
174
PUT
Ecolab
ECL
$80.3B
$656K 0.05%
2,800
-46,500
-94% -$11.6M
BNY
175
PUT
Bank of New York Mellon
BNY
$108B
$653K 0.05%
8,500
– –
5 6
7
8 9

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4WM
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HMP
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Garda Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Garda Capital Partners held 533 positions worth $1.39B, down 61% from $3.56B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Garda Capital Partners withdrew a net $2.51B in Q4 2024, closing 312 positions and reducing 135 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, up from 0.26% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in KraneShares CSI China Internet ETF worth $25.9M.

  • Garda Capital Partners's largest Q4 2024 buy was KraneShares CSI China Internet ETF: 885,000 shares worth $25.9M.
  • Garda Capital Partners added most to iShares Russell 2000 ETF in Q4 2024, an estimated $3.42M increase.
  • Garda Capital Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
  • Garda Capital Partners fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $36.4M.
  • Garda Capital Partners's ten largest holdings make up 31% of its $1.39B portfolio in Q4 2024.
  • Garda Capital Partners opened 31 new positions and closed 312 in Q4 2024.
  • Garda Capital Partners's portfolio value fell 61% quarter-over-quarter to $1.39B.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.