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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
EW icon
176
PUT
Edwards Lifesciences
EW
$51.5B
– –
-144,200
Closed -$11.3M
EWA icon
177
CALL
iShares MSCI Australia ETF
EWA
$1.44B
– –
-675,000
Closed -$19.5M
EWA icon
178
PUT
iShares MSCI Australia ETF
EWA
$1.44B
– –
-575,000
Closed -$16.6M
EXC icon
179
CALL
Exelon
EXC
$46.7B
– –
-249,500
Closed -$10.8M
EXC icon
180
PUT
Exelon
EXC
$46.7B
– –
-249,500
Closed -$10.8M
EXPE icon
181
CALL
Expedia Group
EXPE
$36.8B
– –
-17,000
Closed -$2.87M
EXPE icon
182
Expedia Group
EXPE
$36.8B
– –
-6,970
Closed -$1.18M
EXPE icon
183
PUT
Expedia Group
EXPE
$36.8B
– –
-17,000
Closed -$2.87M
EXR icon
184
CALL
Extra Space Storage
EXR
$31.6B
– –
-21,000
Closed -$3.1M
EXR icon
185
PUT
Extra Space Storage
EXR
$31.6B
– –
-20,000
Closed -$2.95M
F icon
186
CALL
Ford
F
$55B
– –
-1,186,300
Closed -$12.9M
F icon
187
PUT
Ford
F
$55B
– –
-1,198,300
Closed -$13M
FANG icon
188
CALL
Diamondback Energy
FANG
$53.1B
– –
-80,300
Closed -$11M
FANG icon
189
Diamondback Energy
FANG
$53.1B
– –
-18,356
Closed -$2.52M
FANG icon
190
PUT
Diamondback Energy
FANG
$53.1B
– –
-81,500
Closed -$11.2M
FCNCA icon
191
CALL
First Citizens BancShares
FCNCA
$25.5B
– –
-800
Closed -$1.57M
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.5B
– –
-268
Closed -$524K
FCNCA icon
193
PUT
First Citizens BancShares
FCNCA
$25.5B
– –
-800
Closed -$1.57M
FCX icon
194
CALL
Freeport-McMoran
FCX
$95.5B
– –
-330,500
Closed -$14.3M
FCX icon
195
PUT
Freeport-McMoran
FCX
$95.5B
– –
-330,500
Closed -$14.3M
FDX icon
196
FedEx
FDX
$74.7B
– –
-914
Closed -$208K
FDX icon
197
PUT
FedEx
FDX
$74.7B
– –
-2,100
Closed -$477K
FE icon
198
CALL
FirstEnergy
FE
$27.4B
– –
-151,800
Closed -$6.11M
FE icon
199
PUT
FirstEnergy
FE
$27.4B
– –
-45,700
Closed -$1.84M
FHN icon
200
CALL
First Horizon
FHN
$12.1B
– –
-55,000
Closed -$1.17M
6 7
8
9 10

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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.