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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
MO icon
201
PUT
Altria Group
MO
$114B
$350K 0.03%
6,700
-103,800
-94% -$5.53M
DHI icon
202
CALL
D.R. Horton
DHI
$42.4B
$350K 0.03%
2,500
-6,300
-72% -$1.05M
DHI icon
203
PUT
D.R. Horton
DHI
$42.4B
$350K 0.03%
2,500
-6,500
-72% -$1.09M
FTNT icon
204
PUT
Fortinet
FTNT
$120B
$331K 0.02%
3,500
-111,400
-97% -$9.91M
AEP icon
205
American Electric Power
AEP
$68.8B
$308K 0.02%
+3,337
New +$323K
OXY icon
206
CALL
Occidental Petroleum
OXY
$53.5B
$306K 0.02%
6,200
-345,100
-98% -$17.4M
EMR icon
207
Emerson Electric
EMR
$90.6B
$301K 0.02%
+2,431
New +$295K
NVDA icon
208
NVIDIA
NVDA
$5.31T
$297K 0.02%
+2,212
New +$305K
COIN icon
209
CALL
Coinbase
COIN
$39.5B
$273K 0.02%
1,100
-2,000
-65% -$508K
TTD icon
210
Trade Desk
TTD
$8.91B
$271K 0.02%
+2,304
New +$285K
GDX icon
211
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$266K 0.02%
1,100
-20,000
-95% -$767K
CTRA
212
PUT
DELISTED
Coterra Energy
CTRA
$261K 0.02%
10,200
-1,300
-11% -$32.3K
SPGI icon
213
PUT
S&P Global
SPGI
$121B
$249K 0.02%
500
-4,500
-90% -$2.28M
ZS icon
214
Zscaler
ZS
$26.1B
$244K 0.02%
1,351
-17,649
-93% -$3.42M
DELL icon
215
PUT
Dell
DELL
$299B
$230K 0.02%
+2,000
New +$251K
DHR icon
216
CALL
Danaher
DHR
$140B
$230K 0.02%
1,000
-13,000
-93% -$3.19M
DHR icon
217
PUT
Danaher
DHR
$140B
$230K 0.02%
1,000
-13,000
-93% -$3.19M
GWW icon
218
PUT
W.W. Grainger
GWW
$60.5B
$211K 0.02%
200
-9,900
-98% -$11.2M
ECL icon
219
Ecolab
ECL
$80.3B
$210K 0.02%
+896
New +$223K
SMCI icon
220
CALL
Super Micro Computer
SMCI
$19.6B
$207K 0.01%
6,800
-159,200
-96% -$5.79M
WBD icon
221
CALL
Warner Bros
WBD
$65.1B
$174K 0.01%
16,500
– –
A icon
222
CALL
Agilent Technologies
A
$39.9B
– –
-10,000
Closed -$1.48M
A icon
223
PUT
Agilent Technologies
A
$39.9B
– –
-10,000
Closed -$1.48M
ABNB icon
224
Airbnb
ABNB
$90.5B
– –
-7,786
Closed -$1.05M
ADBE icon
225
CALL
Adobe
ADBE
$103B
– –
-31,100
Closed -$16.1M
7 8
9
10 11

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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.