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GCP

Garda Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
-7.13%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$93.9M 6.75%
160,200
+48,100
+43% +$28.3M
TSLA icon
2
CALL
Tesla
TSLA
$1.22T
$70.7M 5.08%
175,000
+108,400
+163% +$34.9M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$45.3M 3.26%
549,500
-610,100
-53% -$175M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$40.2M 2.89%
68,607
-429,716
-86% -$253M
DBEM icon
5
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$39.7M 2.86%
+1,500,000
New +$38.8M
XNTK icon
6
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$33.2M 2.39%
548,500
-20,000
-4% -$4.08M
XNTK icon
7
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$28.9M 2.08%
472,800
-98,000
-17% -$20M
AAPL icon
8
PUT
Apple
AAPL
$4.95T
$26.7M 1.92%
106,600
-216,900
-67% -$51.1M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.34B
$25.9M 1.86%
+885,000
New +$28.4M
BX icon
10
PUT
Blackstone
BX
$106B
$24.1M 1.74%
140,000
– –
TEAM icon
11
PUT
Atlassian
TEAM
$24.3B
$23.5M 1.69%
96,500
+28,000
+41% +$6.41M
AAPL icon
12
CALL
Apple
AAPL
$4.95T
$23.1M 1.66%
92,400
-259,700
-74% -$61.2M
DDOG icon
13
PUT
Datadog
DDOG
$89.7B
$22.4M 1.61%
156,900
-7,000
-4% -$961K
DDOG icon
14
CALL
Datadog
DDOG
$89.7B
$22.3M 1.6%
156,000
-7,000
-4% -$961K
MMM icon
15
PUT
3M
MMM
$91.9B
$20.9M 1.5%
161,600
-132,500
-45% -$17.4M
TFC icon
16
PUT
Truist Financial
TFC
$63.7B
$19.4M 1.39%
447,000
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 1.27%
30,100
-38,000
-56% -$22.4M
EWA icon
18
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$17M 1.22%
421,000
-92,500
-18% -$2.38M
EWA icon
19
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$17M 1.22%
421,000
-92,500
-18% -$2.38M
TTD icon
20
PUT
Trade Desk
TTD
$8.41B
$16.6M 1.19%
140,900
+4,200
+3% +$520K
F icon
21
CALL
Ford
F
$58.5B
$15.8M 1.14%
1,598,900
-302,200
-16% -$3.22M
CRM icon
22
PUT
Salesforce
CRM
$142B
$15M 1.08%
44,800
-9,000
-17% -$2.87M
ASML icon
23
CALL
ASML
ASML
$636B
$14.8M 1.06%
21,300
+5,900
+38% +$4.24M
KFYP
24
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$14.6M 1.05%
500,000
+300,000
+150% +$8.77M
TFC icon
25
CALL
Truist Financial
TFC
$63.7B
$14.1M 1.01%
324,200
– –
1
2 3 4 5

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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.