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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
3695⤦General Dynamics Corp
Recent Activity
Decreased -42.85%
0.16%
$5.44M↑ Call
18,000 shares@ $302.2 avg price
3695⤦General Dynamics Corp
Recent Activity
Decreased -41.36%
0.16%
$5.44M↓ Put
18,000 shares@ $302.2 avg price
0207⤦Alphabet Inc
Recent Activity
Decreased -51.49%
0.16%
$5.434M↓ Put
32,500 shares@ $167.19 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -32.85%
0.15%
$5.333M↑ Call
32,500 shares@ $164.08 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Decreased -34.86%
0.15%
$5.333M↓ Put
32,500 shares@ $164.08 avg price
8085⤦Schwab Charles Corp
Recent Activity
Decreased -12.75%
0.15%
$5.321M↓ Put
82,100 shares@ $64.81 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -75.41%
0.15%
$5.255M↑ Call
28,200 shares@ $186.33 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Decreased -67.58%
0.15%
$5.179M↑ Call
21,100 shares@ $245.45 avg price
8085⤦Schwab Charles Corp
Recent Activity
Decreased -13.14%
0.15%
$5.139M↑ Call
79,300 shares@ $64.81 avg price
0231⤦Amazon Com Inc
Recent Activity
Decreased -75.94%
0.15%
$5.105M↓ Put
27,400 shares@ $186.33 avg price