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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
3023⤦Exxon Mobil Corp
Recent Activity
Increased 16.23%
0.63%
$22.33M↓ Put
190,500 shares@ $117.22 avg price
0926⤦Blackstone Inc
Recent Activity
Increased 54.7%
0.61%
$21.438M↓ Put
140,000 shares@ $153.13 avg price
4642⤦Ishares Inc
Recent Activity
New Position
0.6%
$21.321M↓ Put
513,500 shares@ $41.52 avg price
4642⤦Ishares Inc
Recent Activity
New Position
0.6%
$21.321M↑ Call
513,500 shares@ $41.52 avg price
6821⤦On Semiconductor Corp
Recent Activity
Increased 81.62%
0.6%
$21.021M↓ Put
289,500 shares@ $72.61 avg price
0021⤦Ark Etf Tr
Recent Activity
New Position
0.58%
$20.5M↑ Call
431,300 shares@ $47.53 avg price
6706⤦Nvidia Corporation
Recent Activity
Increased 17.14%
0.58%
$20.341M↑ Call
167,500 shares@ $121.44 avg price
3453⤦Ford Mtr Co
Recent Activity
Increased 37.47%
0.57%
$20.076M↑ Call
1.901M shares@ $10.56 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