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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
CCL icon
151
PUT
Carnival Corporation Ltd
CCL
$39.4B
$8.16M 0.21%
+417,900
New +$9.94M
DRI icon
152
CALL
Darden Restaurants
DRI
$24.1B
$8.12M 0.21%
+39,100
New +$7.55M
TSLA icon
153
PUT
Tesla
TSLA
$1.26T
$8.11M 0.21%
+31,300
New +$10.4M
SRE icon
154
PUT
Sempra
SRE
$55.1B
$8.01M 0.2%
+112,200
New +$8.74M
SLB icon
155
CALL
SLB Ltd
SLB
$76.5B
$7.99M 0.2%
191,100
-84,400
-31% -$3.46M
SLB icon
156
PUT
SLB Ltd
SLB
$76.5B
$7.99M 0.2%
191,100
+104,600
+121% +$4.29M
FANG icon
157
PUT
Diamondback Energy
FANG
$53.1B
$7.91M 0.2%
49,500
+18,700
+61% +$3.02M
XLF icon
158
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.89M 0.2%
+158,500
New +$7.95M
XLF icon
159
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$7.89M 0.2%
158,500
+138,800
+705% +$6.96M
FE icon
160
CALL
FirstEnergy
FE
$27.4B
$7.8M 0.2%
+193,000
New +$7.69M
FANG icon
161
CALL
Diamondback Energy
FANG
$53.1B
$7.74M 0.2%
48,400
-6,600
-12% -$1.06M
SE icon
162
CALL
Sea Limited
SE
$68B
$7.71M 0.2%
59,100
+53,100
+885% +$6.59M
CCL icon
163
CALL
Carnival Corporation Ltd
CCL
$39.4B
$7.64M 0.19%
+391,300
New +$9.31M
PAYX icon
164
PUT
Paychex
PAYX
$42.7B
$7.62M 0.19%
49,400
+38,400
+349% +$5.65M
SCHW
165
PUT
Charles Schwab
SCHW
$187B
$7.56M 0.19%
96,600
-17,000
-15% -$1.33M
ROK icon
166
PUT
Rockwell Automation
ROK
$49.2B
$7.52M 0.19%
+29,100
New +$8.1M
ZS icon
167
CALL
Zscaler
ZS
$26.3B
$7.5M 0.19%
37,800
+7,600
+25% +$1.51M
DXCM icon
168
PUT
DexCom
DXCM
$31.3B
$7.46M 0.19%
109,300
+97,300
+811% +$7.94M
SCHW
169
CALL
Charles Schwab
SCHW
$187B
$7.38M 0.19%
94,300
-16,500
-15% -$1.29M
FE icon
170
PUT
FirstEnergy
FE
$27.4B
$7.38M 0.19%
+182,600
New +$7.27M
CTVA icon
171
PUT
Corteva
CTVA
$51.3B
$7.34M 0.19%
116,700
+101,700
+678% +$6.29M
ED icon
172
PUT
Consolidated Edison
ED
$40.2B
$7.34M 0.19%
+66,400
New +$6.51M
DXCM icon
173
CALL
DexCom
DXCM
$31.3B
$7.24M 0.18%
106,000
+94,000
+783% +$7.67M
ROK icon
174
CALL
Rockwell Automation
ROK
$49.2B
$7.16M 0.18%
+27,700
New +$7.71M
DUK icon
175
PUT
Duke Energy
DUK
$96.6B
$7.03M 0.18%
57,600
+1,500
+3% +$171K
5 6
7
8 9

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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.