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Patrick Shane

@Garda Capital Partners Lp

Latest period2024 - Q3ReportedManaged Assets$3.562BTotal holdings514
Assets growth rate25.83%Assets growth rate (2-Q avg)22.44%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Garda Capital Partners Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 514 positions.

Assets under management

The assets under management (AUM) of Garda Capital Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.562B in assets, with a quarterly growth rate of 25.83% and a 2-quarter average growth rate of 22.44%. The portfolio is managed by Patrick Shane, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -3.77%
1.81%
$64.318M↑ Call
112,100 shares@ $573.76 avg price
6838⤦Oracle Corp
Recent Activity
Decreased -8.94%
0.72%
$25.509M↑ Call
149,700 shares@ $170.4 avg price
0207⤦Alphabet Inc
Recent Activity
Decreased -10.23%
0.56%
$19.919M↑ Call
120,100 shares@ $165.85 avg price
6706⤦Nvidia Corporation
Recent Activity
Decreased -8.85%
0.55%
$19.37M↓ Put
159,500 shares@ $121.44 avg price
0207⤦Alphabet Inc
Recent Activity
Decreased -13.28%
0.54%
$19.056M↓ Put
114,900 shares@ $165.85 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -47.29%
0.54%
$19.035M↓ Put
39,000 shares@ $488.07 avg price
4609⤦Invesco Qqq Tr
Recent Activity
Decreased -41.26%
0.54%
$19.035M↑ Call
39,000 shares@ $488.07 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -62.45%
0.52%
$18.288M↓ Put
69,900 shares@ $261.63 avg price
3030⤦Meta Platforms Inc
Recent Activity
Decreased -40%
0.5%
$17.688M↓ Put
30,900 shares@ $572.44 avg price
8816⤦Tesla Inc
Recent Activity
Decreased -70.94%
0.49%
$17.425M↑ Call
66,600 shares@ $261.63 avg price