test

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
7607⤦Republic Svcs Inc
Recent Activity
New Position
0.11%
$3.635M↑ Call
18,100 shares@ $200.84 avg price
7434⤦Prologis Inc.
Recent Activity
New Position
0.1%
$3.41M↓ Put
27,000 shares@ $126.28 avg price
0924⤦Blackrock Inc
Recent Activity
New Position
0.1%
$3.323M↓ Put
3,500 shares@ $949.51 avg price
0924⤦Blackrock Inc
Recent Activity
New Position
0.1%
$3.323M↑ Call
3,500 shares@ $949.51 avg price
9813⤦Workday Inc
Recent Activity
New Position
0.08%
$2.835M↓ Put
11,600 shares@ $244.41 avg price
2103⤦Constellation Brands Inc
Recent Activity
New Position
0.08%
$2.835M↑ Call
11,000 shares@ $257.69 avg price
9813⤦Workday Inc
Recent Activity
New Position
0.08%
$2.786M↑ Call
11,400 shares@ $244.41 avg price
7434⤦Prologis Inc.
Recent Activity
New Position
0.08%
$2.778M↑ Call
22,000 shares@ $126.28 avg price
4461⤦Huntington Bancshares Inc
Recent Activity
New Position
0.08%
$2.639M↑ Call
179,500 shares@ $14.7 avg price
4461⤦Huntington Bancshares Inc
Recent Activity
New Position
0.08%
$2.639M↓ Put
179,500 shares@ $14.7 avg price