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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 401.86%
8.03%
$285.918M
498,323 shares@ $573.76 avg price
0378⤦Apple Inc
Recent Activity
Increased 19.16%
2.31%
$82.039M↑ Call
352,100 shares@ $233.0 avg price
0378⤦Apple Inc
Recent Activity
Increased 12.49%
2.12%
$75.376M↓ Put
323,500 shares@ $233.0 avg price
8857⤦3m Co
Recent Activity
Increased 47.5%
1.13%
$40.203M↓ Put
294,100 shares@ $136.7 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Increased 278.34%
1.1%
$39.073M↓ Put
68,100 shares@ $573.76 avg price
8857⤦3m Co
Recent Activity
Increased 40.22%
1.08%
$38.276M↑ Call
280,000 shares@ $136.7 avg price
4642⤦Ishares Tr
Recent Activity
Increased 25.27%
1.05%
$37.242M↓ Put
168,600 shares@ $220.89 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 5.3%
1.03%
$36.447M
74,676 shares@ $488.07 avg price
4642⤦Ishares Tr
Recent Activity
Increased 464.69%
0.9%
$31.938M↓ Put
903,500 shares@ $35.35 avg price
4642⤦Ishares Tr
Recent Activity
Increased 464.69%
0.9%
$31.938M↑ Call
903,500 shares@ $35.35 avg price