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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
GWW icon
176
PUT
W.W. Grainger
GWW
$60.9B
$7.01M 0.18%
7,100
+6,900
+3,450% +$7.13M
CTVA icon
177
CALL
Corteva
CTVA
$51.3B
$7.01M 0.18%
111,400
+91,200
+451% +$5.64M
PG icon
178
CALL
Procter & Gamble
PG
$338B
$6.95M 0.18%
+40,800
New +$6.83M
PG icon
179
PUT
Procter & Gamble
PG
$338B
$6.95M 0.18%
+40,800
New +$6.83M
IDXX icon
180
PUT
Idexx Laboratories
IDXX
$47.1B
$6.93M 0.18%
+16,500
New +$7.16M
NFLX icon
181
PUT
Netflix
NFLX
$309B
$6.9M 0.18%
74,000
-48,000
-39% -$4.56M
IDXX icon
182
CALL
Idexx Laboratories
IDXX
$47.1B
$6.85M 0.17%
+16,300
New +$7.08M
COIN icon
183
PUT
Coinbase
COIN
$40.3B
$6.79M 0.17%
39,400
+36,500
+1,259% +$8.84M
CNP icon
184
CALL
CenterPoint Energy
CNP
$27.1B
$6.7M 0.17%
+184,800
New +$6.19M
CNP icon
185
PUT
CenterPoint Energy
CNP
$27.1B
$6.67M 0.17%
+184,100
New +$6.17M
NFLX icon
186
CALL
Netflix
NFLX
$309B
$6.62M 0.17%
+71,000
New +$6.75M
MSTR icon
187
PUT
Strategy Inc
MSTR
$39B
$6.46M 0.16%
+22,400
New +$7.11M
ECL icon
188
PUT
Ecolab
ECL
$80.3B
$6.44M 0.16%
25,400
+22,600
+807% +$5.7M
MSTR icon
189
CALL
Strategy Inc
MSTR
$39B
$6.34M 0.16%
+22,000
New +$6.99M
PLD icon
190
PUT
Prologis
PLD
$133B
$6.08M 0.15%
+54,400
New +$6.29M
PLD icon
191
CALL
Prologis
PLD
$133B
$6.07M 0.15%
+54,300
New +$6.28M
ARKK icon
192
CALL
ARK Innovation ETF
ARKK
$6.24B
$6.04M 0.15%
+127,000
New +$7.28M
ARKK icon
193
PUT
ARK Innovation ETF
ARKK
$6.24B
$6.04M 0.15%
127,000
+17,000
+15% +$974K
COIN icon
194
CALL
Coinbase
COIN
$40.3B
$6.03M 0.15%
35,000
+33,900
+3,082% +$8.21M
DDOG icon
195
Datadog
DDOG
$84.3B
$6.01M 0.15%
+60,601
New +$7.65M
FDX icon
196
CALL
FedEx
FDX
$75B
$5.97M 0.15%
24,500
-24,500
-50% -$6.35M
FIS icon
197
CALL
Fidelity National Information Services
FIS
$22.1B
$5.96M 0.15%
+79,800
New +$6M
FIS icon
198
PUT
Fidelity National Information Services
FIS
$22.1B
$5.96M 0.15%
79,800
+67,400
+544% +$5.07M
FDX icon
199
PUT
FedEx
FDX
$75B
$5.95M 0.15%
24,400
-24,000
-50% -$6.22M
MDT icon
200
PUT
Medtronic
MDT
$111B
$5.91M 0.15%
+65,800
New +$5.89M
6 7
8
9 10

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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.