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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
6933⤦Pg&e Corp
Recent Activity
Increased 169.17%
0.47%
$16.672M↓ Put
843,300 shares@ $19.77 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -3.03%
0.47%
$16.517M↓ Put
31,900 shares@ $517.78 avg price
6933⤦Pg&e Corp
Recent Activity
Increased 183.52%
0.46%
$16.188M↑ Call
818,800 shares@ $19.77 avg price
0072⤦Adobe Inc
Recent Activity
Decreased -3.11%
0.46%
$16.103M↑ Call
31,100 shares@ $517.78 avg price
7846⤦Spdr Ser Tr
Recent Activity
Decreased -6.35%
0.44%
$15.493M↑ Call
117,800 shares@ $131.52 avg price
6826⤦Oneok Inc New
Recent Activity
Increased 8.56%
0.44%
$15.492M↑ Call
170,000 shares@ $91.13 avg price
3030⤦Meta Platforms Inc
Recent Activity
Decreased -43.24%
0.44%
$15.399M↑ Call
26,900 shares@ $572.44 avg price
3142⤦Fedex Corp
Recent Activity
Increased 90.82%
0.44%
$15.353M↑ Call
56,100 shares@ $273.68 avg price
8833⤦The Trade Desk Inc
Recent Activity
Increased 8.5%
0.43%
$14.989M↓ Put
136,700 shares@ $109.65 avg price
7946⤦Salesforce Inc
Recent Activity
Increased 50.71%
0.42%
$14.726M↓ Put
53,800 shares@ $273.71 avg price