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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
+9.02%
1 Year Est. Return
-7.25%
3 Year Est. Return
-12.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.2B
AUM Growth
+$261M
Cap. Flow
-$380M
Cap. Flow %
-9.04%
Top 10 Hldgs %
29.87%
Holding
716
New
95
Increased
194
Reduced
193
Closed
174

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.63M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.66M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.3M
2
DDOG icon
Datadog
DDOG
+$6.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.23M
4
ASML icon
ASML
ASML
+$5.99M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.84M

Sector Composition

Rank Sector Weight
1 Financials 0.28%
2 Technology 0.27%
3 Energy 0.19%
4 Consumer Discretionary 0.14%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249M 5.93%
+403,701
New +$231M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233M 5.54%
376,800
+226,600
+151% +$130M
NVDA icon
3
PUT
NVIDIA
NVDA
$5.01T
$159M 3.79%
1,008,100
+792,000
+366% +$99.7M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.01T
$115M 2.74%
727,700
+528,500
+265% +$66.5M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$107M 2.54%
600,900
+594,100
+8,737% +$98.2M
OEF icon
6
PUT
iShares S&P 100 ETF
OEF
$19.8B
$99.6M 2.37%
1,588,000
-433,000
-21% -$121M
OEF icon
7
CALL
iShares S&P 100 ETF
OEF
$19.8B
$90.9M 2.16%
1,385,200
-452,600
-25% -$126M
MSFT icon
8
PUT
Microsoft
MSFT
$2.84T
$77.5M 1.84%
155,800
+91,000
+140% +$39.5M
XNTK icon
9
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$66M 1.57%
1,064,200
+283,000
+36% +$58.7M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$851B
$58.5M 1.39%
412,100
+193,100
+88% +$21M
XNTK icon
11
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$54M 1.29%
825,100
+34,800
+4% +$7.22M
XLB icon
12
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53.7M 1.28%
1,287,200
+306,200
+31% +$13M
MSFT icon
13
CALL
Microsoft
MSFT
$2.84T
$51.5M 1.23%
103,600
+38,000
+58% +$16.5M
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$50.5M 1.2%
1,212,000
+300,400
+33% +$12.7M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50M 1.19%
395,000
+182,000
+85% +$20.2M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$23B
$43M 1.02%
192,400
+50,000
+35% +$2.48M
GDX icon
17
CALL
VanEck Gold Miners ETF
GDX
$23B
$42.7M 1.02%
191,300
+10,000
+6% +$496K
AMD icon
18
CALL
Advanced Micro Devices
AMD
$851B
$41.7M 0.99%
294,000
+100,500
+52% +$10.9M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38.5M 0.92%
87,300
+8,500
+11% +$3.53M
DIA icon
20
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.6M 0.9%
85,400
+8,500
+11% +$3.53M
XLK icon
21
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$37.1M 0.88%
292,800
+82,000
+39% +$9.1M
BAC icon
22
PUT
Bank of America
BAC
$435B
$34.7M 0.83%
734,100
+487,400
+198% +$20.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 0.78%
52,800
-277,200
-84% -$158M
XOM icon
24
PUT
ExxonMobil
XOM
$651B
$26.8M 0.64%
248,600
+98,500
+66% +$10.5M
XOM icon
25
CALL
ExxonMobil
XOM
$651B
$26.2M 0.62%
243,200
+93,200
+62% +$9.96M
1
2 3 4 5

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Garda Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Garda Capital Partners held 716 positions worth $4.2B, up 6.6% from $3.94B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garda Capital Partners withdrew a net $380M in Q2 2025, closing 174 positions and reducing 193 holdings. Its most notable exit was Broadcom, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.28% of assets, down from 0.57% a quarter earlier, followed by Technology and Energy.

Against the trend, Garda Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $249M.

  • Garda Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 403,701 shares worth $249M.
  • Garda Capital Partners added most to VanEck Oil Services ETF in Q2 2025, an estimated $2.93M increase.
  • Garda Capital Partners's biggest Q2 2025 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $3.94M.
  • Garda Capital Partners fully exited Broadcom in Q2 2025, selling an estimated $15.3M.
  • Garda Capital Partners's ten largest holdings make up 30% of its $4.2B portfolio in Q2 2025.
  • Garda Capital Partners opened 95 new positions and closed 174 in Q2 2025.
  • Garda Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $4.2B.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.