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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
2282⤦Crown Castle Inc
Recent Activity
New Position
0.16%
$5.576M↓ Put
47,000 shares@ $118.63 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
New Position
0.15%
$5.332M↓ Put
15,600 shares@ $341.8 avg price
5815⤦Mckesson Corp
Recent Activity
New Position
0.15%
$5.043M↓ Put
10,200 shares@ $494.42 avg price
5815⤦Mckesson Corp
Recent Activity
New Position
0.14%
$4.944M↑ Call
10,000 shares@ $494.42 avg price
1468⤦Carvana Co
Recent Activity
New Position
0.12%
$4.231M↑ Call
24,300 shares@ $174.11 avg price
1468⤦Carvana Co
Recent Activity
New Position
0.12%
$4.231M↓ Put
24,300 shares@ $174.11 avg price
2944⤦Equinix Inc
Recent Activity
New Position
0.11%
$3.817M↓ Put
4,300 shares@ $887.63 avg price
DDOGDatadog Inc
Recent Activity
New Position
0.11%
$3.785M
32,900 shares@ $115.06 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
New Position
0.11%
$3.76M↑ Call
11,000 shares@ $341.8 avg price
G870⤦Te Connectivity Plc
Recent Activity
New Position
0.11%
$3.714M↑ Call
24,600 shares@ $150.99 avg price