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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
DRI icon
151
PUT
Darden Restaurants
DRI
$24.1B
– –
-39,000
Closed -$8.5M
DUK icon
152
CALL
Duke Energy
DUK
$96.6B
– –
-47,100
Closed -$5.56M
DUK icon
153
PUT
Duke Energy
DUK
$96.6B
– –
-68,600
Closed -$8.09M
DURA icon
154
CALL
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-48,000
Closed -$11.1M
DURA icon
155
PUT
VanEck Durable High Dividend ETF
DURA
$38.6M
– –
-48,000
Closed -$11.1M
DVN icon
156
CALL
Devon Energy
DVN
$49.7B
– –
-53,000
Closed -$1.69M
DVN icon
157
Devon Energy
DVN
$49.7B
– –
-11,255
Closed -$358K
DVN icon
158
PUT
Devon Energy
DVN
$49.7B
– –
-75,200
Closed -$2.39M
DXCM icon
159
CALL
DexCom
DXCM
$31.3B
– –
-15,400
Closed -$1.34M
DXCM icon
160
DexCom
DXCM
$31.3B
– –
-6,652
Closed -$581K
DXCM icon
161
PUT
DexCom
DXCM
$31.3B
– –
-65,000
Closed -$5.67M
ECL icon
162
CALL
Ecolab
ECL
$79.8B
– –
-15,900
Closed -$4.28M
ECL icon
163
PUT
Ecolab
ECL
$79.8B
– –
-16,600
Closed -$4.47M
ED icon
164
CALL
Consolidated Edison
ED
$40.2B
– –
-80,800
Closed -$8.11M
ED icon
165
PUT
Consolidated Edison
ED
$40.2B
– –
-66,400
Closed -$6.66M
EMR icon
166
CALL
Emerson Electric
EMR
$87.5B
– –
-4,900
Closed -$653K
EMR icon
167
PUT
Emerson Electric
EMR
$87.5B
– –
-4,800
Closed -$640K
EOG icon
168
EOG Resources
EOG
$71.4B
– –
-2,079
Closed -$248K
EOG icon
169
PUT
EOG Resources
EOG
$71.4B
– –
-108,200
Closed -$12.9M
EPAM icon
170
EPAM Systems
EPAM
$4.86B
– –
-2,253
Closed -$370K
EPAM icon
171
PUT
EPAM Systems
EPAM
$4.86B
– –
-3,400
Closed -$601K
EQT icon
172
CALL
EQT Corp
EQT
$32.3B
– –
-207,500
Closed -$12.1M
EQT icon
173
PUT
EQT Corp
EQT
$32.3B
– –
-207,500
Closed -$12.1M
ETR icon
174
PUT
Entergy
ETR
$49.7B
– –
-5,500
Closed -$457K
EW icon
175
CALL
Edwards Lifesciences
EW
$51.5B
– –
-142,300
Closed -$11.1M
5 6
7
8 9

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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.