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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
-13.56%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$185M 4.68%
330,000
+299,900
+996% +$176M
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
$124M 3.16%
2,021,000
+1,471,500
+268% +$423M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$19.8B
$109M 2.75%
1,837,800
+1,418,300
+338% +$407M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$84M 2.13%
150,200
-10,000
-6% -$5.88M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.52T
$73.1M 1.86%
126,900
+126,200
+18,029% +$81.4M
TSLA icon
6
CALL
Tesla
TSLA
$1.21T
$53.4M 1.35%
205,900
+30,900
+18% +$10.3M
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.3M 1.25%
+92,500
New +$45M
XNTK icon
8
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$48.7M 1.24%
790,300
+317,500
+67% +$66.1M
XNTK icon
9
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.02B
$48.2M 1.22%
781,200
+232,700
+42% +$48.4M
BAC icon
10
CALL
Bank of America
BAC
$435B
$47.9M 1.21%
+1,146,700
New +$51.1M
XLB icon
11
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$40.2M 1.02%
981,000
+744,600
+315% +$32.5M
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$38.3M 0.97%
181,300
+180,200
+16,382% +$7.29M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$37.3M 0.95%
+911,600
New +$39.8M
AVGO icon
14
CALL
Broadcom
AVGO
$1.81T
$34.1M 0.86%
203,600
+166,600
+450% +$35.3M
DIA icon
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$33.1M 0.84%
78,800
+73,800
+1,476% +$31.9M
DIA icon
16
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$32.3M 0.82%
76,900
+73,100
+1,924% +$31.6M
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 0.81%
+59,700
New +$29M
AVGO icon
18
PUT
Broadcom
AVGO
$1.81T
$31.8M 0.81%
189,800
+164,300
+644% +$34.8M
AAPL icon
19
PUT
Apple
AAPL
$4.94T
$31.5M 0.8%
141,600
+35,000
+33% +$8.11M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$30.1M 0.76%
+142,400
New +$5.76M
AAPL icon
21
CALL
Apple
AAPL
$4.94T
$27.4M 0.7%
123,500
+31,100
+34% +$7.2M
XLC icon
22
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$25.3M 0.64%
+262,000
New +$26.2M
XLC icon
23
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$25.3M 0.64%
+262,000
New +$26.2M
MSFT icon
24
CALL
Microsoft
MSFT
$2.91T
$24.6M 0.62%
+65,600
New +$26.7M
MSFT icon
25
PUT
Microsoft
MSFT
$2.91T
$24.3M 0.62%
+64,800
New +$26.4M
1
2 3 4 5

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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.