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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
GDXVaneck Etf Trust
Recent Activity
Exited
0%
$33.93M
1M shares@ $33.93 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$12.918M↓ Put
106,000 shares@ $121.87 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$12.918M↑ Call
106,000 shares@ $121.87 avg price
0530⤦Automatic Data Processing In
Recent Activity
Exited
0%
$12.483M↑ Call
52,300 shares@ $238.69 avg price
5732⤦Martin Marietta Matls Inc
Recent Activity
Exited
0%
$10.999M↓ Put
20,300 shares@ $541.8 avg price
5732⤦Martin Marietta Matls Inc
Recent Activity
Exited
0%
$9.59M↑ Call
17,700 shares@ $541.8 avg price
0530⤦Automatic Data Processing In
Recent Activity
Exited
0%
$7.781M↓ Put
32,600 shares@ $238.69 avg price
0404⤦Arista Networks Inc
Recent Activity
Exited
0%
$5.958M↑ Call
17,000 shares@ $350.48 avg price
0020⤦At&t Inc
Recent Activity
Exited
0%
$5.542M↑ Call
290,000 shares@ $19.11 avg price
0020⤦At&t Inc
Recent Activity
Exited
0%
$5.542M↓ Put
290,000 shares@ $19.11 avg price