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
PDD icon
151
PUT
Pinduoduo
PDD
$128B
$6.88M 0.16%
65,700
-114,600
-64% -$12M
CARR icon
152
CALL
Carrier Global
CARR
$51B
$6.82M 0.16%
93,200
+75,700
+433% +$5.14M
CNP icon
153
CALL
CenterPoint Energy
CNP
$27.7B
$6.79M 0.16%
184,800
– –
CNP icon
154
PUT
CenterPoint Energy
CNP
$27.7B
$6.76M 0.16%
184,100
– –
ED icon
155
PUT
Consolidated Edison
ED
$40.1B
$6.66M 0.16%
66,400
– –
RBLX icon
156
CALL
Roblox
RBLX
$26.2B
$6.64M 0.16%
63,100
-124,000
-66% -$9.74M
ABNB icon
157
CALL
Airbnb
ABNB
$89.9B
$6.62M 0.16%
50,000
-71,900
-59% -$9.11M
MDT icon
158
PUT
Medtronic
MDT
$109B
$6.58M 0.16%
75,500
+9,700
+15% +$823K
DDOG icon
159
PUT
Datadog
DDOG
$95.4B
$6.56M 0.16%
48,800
-94,800
-66% -$10.5M
MDT icon
160
CALL
Medtronic
MDT
$109B
$6.55M 0.16%
75,100
+10,700
+17% +$907K
ABNB icon
161
PUT
Airbnb
ABNB
$89.9B
$6.51M 0.15%
49,200
-58,700
-54% -$7.44M
ZIM icon
162
CALL
ZIM Integrated Shipping Services
ZIM
$3.14B
$6.44M 0.15%
+400,000
New +$6.3M
NSC icon
163
CALL
Norfolk Southern
NSC
$75.4B
$6.37M 0.15%
24,900
-16,900
-40% -$3.99M
HBAN icon
164
CALL
Huntington Bancshares
HBAN
$34.4B
$6.36M 0.15%
379,500
+87,000
+30% +$1.31M
HBAN icon
165
PUT
Huntington Bancshares
HBAN
$34.4B
$6.36M 0.15%
379,500
+87,000
+30% +$1.31M
AEP icon
166
PUT
American Electric Power
AEP
$69.6B
$6.22M 0.15%
59,900
-38,300
-39% -$3.98M
FE icon
167
CALL
FirstEnergy
FE
$28B
$6.11M 0.15%
151,800
-41,200
-21% -$1.7M
SE icon
168
PUT
Sea Limited
SE
$68.1B
$6.11M 0.15%
38,200
-27,600
-42% -$4M
AEP icon
169
CALL
American Electric Power
AEP
$69.6B
$6.1M 0.15%
58,800
-27,500
-32% -$2.86M
GWW icon
170
CALL
W.W. Grainger
GWW
$65.3B
$5.93M 0.14%
5,700
+900
+19% +$935K
LOW icon
171
CALL
Lowe's Companies
LOW
$117B
$5.9M 0.14%
26,600
+9,800
+58% +$2.19M
LOW icon
172
PUT
Lowe's Companies
LOW
$117B
$5.9M 0.14%
26,600
+9,800
+58% +$2.19M
DELL icon
173
PUT
Dell
DELL
$262B
$5.87M 0.14%
47,900
+10,100
+27% +$1.03M
DXCM icon
174
PUT
DexCom
DXCM
$31.5B
$5.67M 0.14%
65,000
-44,300
-41% -$3.47M
PINS icon
175
PUT
Pinterest
PINS
$13.5B
$5.58M 0.13%
155,600
-25,400
-14% -$771K
5 6
7
8 9

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.