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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
1729⤦Cintas Corp
Recent Activity
Exited
0%
$4.832M↑ Call
6,900 shares@ $700.26 avg price
PPGPpg Inds Inc
Recent Activity
Exited
0%
$4.412M
35,050 shares@ $125.9 avg price
0404⤦Arista Networks Inc
Recent Activity
Exited
0%
$4.381M↓ Put
12,500 shares@ $350.48 avg price
NOCNorthrop Grumman Corp
Recent Activity
Exited
0%
$4.075M
9,348 shares@ $435.96 avg price
7475⤦Qualcomm Inc
Recent Activity
Exited
0%
$3.984M↓ Put
20,000 shares@ $199.18 avg price
7475⤦Qualcomm Inc
Recent Activity
Exited
0%
$3.984M↑ Call
20,000 shares@ $199.18 avg price
NKENike Inc
Recent Activity
Exited
0%
$3.735M
49,558 shares@ $75.37 avg price
7739⤦Rockwell Automation Inc
Recent Activity
Exited
0%
$3.083M↓ Put
11,200 shares@ $275.28 avg price
7739⤦Rockwell Automation Inc
Recent Activity
Exited
0%
$3.028M↑ Call
11,000 shares@ $275.28 avg price
9504⤦Welltower Inc
Recent Activity
Exited
0%
$2.971M↓ Put
28,500 shares@ $104.25 avg price