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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
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
6821⤦On Semiconductor Corp
Recent Activity
Increased 66.44%
0.55%
$19.336M↑ Call
266,300 shares@ $72.61 avg price
8983⤦Truist Finl Corp
Recent Activity
Increased 79.16%
0.54%
$19.118M↓ Put
447,000 shares@ $42.77 avg price
8068⤦Schlumberger Ltd
Recent Activity
Increased 8.7%
0.54%
$19.083M↓ Put
454,900 shares@ $41.95 avg price
8068⤦Schlumberger Ltd
Recent Activity
Increased 8.68%
0.54%
$19.079M↑ Call
454,800 shares@ $41.95 avg price
2380⤦Datadog Inc
Recent Activity
Increased 18.86%
0.53%
$18.858M↓ Put
163,900 shares@ $115.06 avg price
2380⤦Datadog Inc
Recent Activity
Increased 18.98%
0.53%
$18.755M↑ Call
163,000 shares@ $115.06 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 4552.18%
0.52%
$18.457M↑ Call
107,000 shares@ $172.5 avg price
1113⤦Broadcom Inc
Recent Activity
Increased 1918.87%
0.52%
$18.457M↓ Put
107,000 shares@ $172.5 avg price