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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
-$353M
Cap. Flow %
-1,415.19%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
1
CALL
Moderna
MRNA
$58.6B
$7.75M 31.09%
300,000
– –
ZIM icon
2
CALL
ZIM Integrated Shipping Services
ZIM
$3.58B
$5.42M 21.75%
400,000
– –
FSLR icon
3
CALL
First Solar
FSLR
$22.3B
$4.41M 17.7%
+20,000
New +$3.84M
MTD icon
4
CALL
Mettler-Toledo International
MTD
$25.8B
$2.09M 8.37%
1,700
-700
-29% -$877K
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$932K 3.74%
6,700
-3,100
-32% -$419K
EPAM icon
6
CALL
EPAM Systems
EPAM
$6.38B
$829K 3.33%
5,500
– –
STE icon
7
CALL
Steris
STE
$20.8B
$718K 2.88%
2,900
-7,100
-71% -$1.7M
TME icon
8
PUT
Tencent Music
TME
$13.2B
$665K 2.67%
28,500
-51,500
-64% -$1.19M
FITB
9
CALL
Fifth Third Bancorp
FITB
$49.3B
$512K 2.06%
11,500
– –
HRI icon
10
CALL
Herc Holdings
HRI
$4.69B
$490K 1.97%
4,200
-2,800
-40% -$361K
EOG icon
11
CALL
EOG Resources
EOG
$77.9B
$381K 1.53%
3,400
-94,800
-97% -$11.3M
SRPT icon
12
CALL
Sarepta Therapeutics
SRPT
$2.21B
$281K 1.13%
14,600
-200
-1% -$3.56K
SRE icon
13
CALL
Sempra
SRE
$54.3B
$270K 1.08%
3,000
-208,700
-99% -$16.9M
STLA icon
14
CALL
Stellantis
STLA
$15.3B
$177K 0.71%
19,000
– –
AAPL icon
15
CALL
Apple
AAPL
$4.86T
– –
-71,900
Closed -$14.8M
AAPL icon
16
Apple
AAPL
$4.86T
– –
-8,410
Closed -$1.73M
AAPL icon
17
PUT
Apple
AAPL
$4.86T
– –
-73,600
Closed -$15.1M
ABNB icon
18
CALL
Airbnb
ABNB
$101B
– –
-50,000
Closed -$6.62M
ABNB icon
19
Airbnb
ABNB
$101B
– –
-6,033
Closed -$798K
ABNB icon
20
PUT
Airbnb
ABNB
$101B
– –
-49,200
Closed -$6.51M
ABT icon
21
CALL
Abbott
ABT
$178B
– –
-4,700
Closed -$639K
ABT icon
22
PUT
Abbott
ABT
$178B
– –
-4,700
Closed -$639K
ACN icon
23
CALL
Accenture
ACN
$119B
– –
-1,000
Closed -$299K
ACN icon
24
PUT
Accenture
ACN
$119B
– –
-1,000
Closed -$299K
ADBE icon
25
CALL
Adobe
ADBE
$106B
– –
-48,000
Closed -$18.6M
1
2 3 4 5

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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 $353M 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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.