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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
SE icon
176
CALL
Sea Limited
SE
$68.3B
$637K 0.05%
6,000
-103,000
-94% -$10.8M
SE icon
177
PUT
Sea Limited
SE
$68.3B
$637K 0.05%
6,000
-103,000
-94% -$10.8M
STLA icon
178
CALL
Stellantis
STLA
$21.2B
$620K 0.04%
47,500
-47,500
-50% -$630K
MET icon
179
PUT
MetLife
MET
$64.2B
$606K 0.04%
7,400
-1,600
-18% -$133K
OKE icon
180
CALL
Oneok
OKE
$55.1B
$592K 0.04%
5,900
-164,100
-97% -$16.8M
SPG icon
181
PUT
Simon Property Group
SPG
$72.3B
$568K 0.04%
3,300
-38,400
-92% -$6.74M
D icon
182
Dominion Energy
D
$59.5B
$556K 0.04%
+10,319
New +$589K
APD icon
183
Air Products & Chemicals
APD
$66.4B
$546K 0.04%
+1,884
New +$592K
PCG icon
184
CALL
PG&E
PCG
$37.6B
$543K 0.04%
26,900
-791,900
-97% -$16.1M
ARKK icon
185
ARK Innovation ETF
ARKK
$6.05B
$541K 0.04%
+9,523
New +$510K
NOW icon
186
CALL
ServiceNow
NOW
$118B
$530K 0.04%
2,500
-5,000
-67% -$1.01M
BKNG icon
187
PUT
Booking.com
BKNG
$157B
$497K 0.04%
2,500
-10,000
-80% -$1.92M
WST icon
188
CALL
West Pharmaceutical
WST
$24.5B
$491K 0.04%
1,500
-1,200
-44% -$378K
PNC icon
189
PUT
PNC Financial Services
PNC
$102B
$482K 0.03%
2,500
-11,500
-82% -$2.26M
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$473K 0.03%
1,111
+298
+37% +$129K
EXC icon
191
Exelon
EXC
$46.7B
$468K 0.03%
+12,428
New +$482K
VICI icon
192
CALL
VICI Properties
VICI
$29B
$453K 0.03%
15,500
-37,100
-71% -$1.17M
VICI icon
193
PUT
VICI Properties
VICI
$29B
$453K 0.03%
15,500
-34,900
-69% -$1.1M
CRWD icon
194
CALL
CrowdStrike
CRWD
$208B
$411K 0.03%
4,800
-46,800
-91% -$3.89M
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.5T
$410K 0.03%
700
-26,200
-97% -$15.4M
QRVO icon
196
CALL
Qorvo
QRVO
$8.48B
$406K 0.03%
5,800
-6,700
-54% -$536K
SPTS icon
197
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$371K 0.03%
2,800
-127,300
-98% -$3.7M
FDX icon
198
FedEx
FDX
$74.9B
$358K 0.03%
1,274
-4,858
-79% -$1.36M
HUM icon
199
CALL
Humana
HUM
$43.3B
$355K 0.03%
1,400
-5,100
-78% -$1.37M
MPWR icon
200
CALL
Monolithic Power Systems
MPWR
$68.3B
$355K 0.03%
600
– –
6 7
8
9 10

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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.