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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
2788⤦Ecolab Inc
Recent Activity
Decreased -6.02%
0.28%
$9.958M↑ Call
39,000 shares@ $255.33 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -53.95%
0.27%
$9.548M↑ Call
118,200 shares@ $80.78 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Decreased -53.95%
0.27%
$9.548M↓ Put
118,200 shares@ $80.78 avg price
1255⤦The Cigna Group
Recent Activity
Decreased -14.28%
0.26%
$9.146M↓ Put
26,400 shares@ $346.44 avg price
4642⤦Ishares Tr
Recent Activity
Decreased -68.31%
0.26%
$9.079M↑ Call
41,100 shares@ $220.89 avg price
3495⤦Fortinet Inc
Recent Activity
Decreased -25.96%
0.26%
$8.91M↓ Put
114,900 shares@ $77.55 avg price
3495⤦Fortinet Inc
Recent Activity
Decreased -26.31%
0.22%
$7.708M↑ Call
99,400 shares@ $77.55 avg price
8636⤦Stryker Corporation
Recent Activity
Decreased -62.5%
0.22%
$7.695M↑ Call
21,300 shares@ $361.26 avg price
6703⤦Nucor Corp
Recent Activity
Decreased -58.44%
0.21%
$7.397M↓ Put
49,200 shares@ $150.34 avg price
5949⤦Microsoft Corp
Recent Activity
Decreased -50.29%
0.21%
$7.358M↓ Put
17,100 shares@ $430.3 avg price