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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
4612⤦Intuitive Surgical Inc
Recent Activity
Decreased -14.73%
0.12%
$3.979M↓ Put
8,100 shares@ $491.27 avg price
2082⤦Conocophillips
Recent Activity
Decreased -59.87%
0.12%
$3.959M↓ Put
37,600 shares@ $105.28 avg price
2082⤦Conocophillips
Recent Activity
Decreased -60.02%
0.11%
$3.885M↑ Call
36,900 shares@ $105.28 avg price
0220⤦Altria Group Inc
Recent Activity
Decreased -3.56%
0.11%
$3.869M↑ Call
75,800 shares@ $51.04 avg price
6174⤦Morgan Stanley
Recent Activity
Decreased -38.98%
0.11%
$3.753M↓ Put
36,000 shares@ $104.24 avg price
6174⤦Morgan Stanley
Recent Activity
Decreased -38.98%
0.11%
$3.753M↑ Call
36,000 shares@ $104.24 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -69.96%
0.1%
$3.395M↓ Put
16,100 shares@ $210.86 avg price
2441⤦Deere & Co
Recent Activity
Decreased -34.16%
0.1%
$3.297M↑ Call
7,900 shares@ $417.33 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -70.75%
0.1%
$3.268M↑ Call
15,500 shares@ $210.86 avg price
3704⤦General Mtrs Co
Recent Activity
Decreased -22.58%
0.1%
$3.228M↓ Put
72,000 shares@ $44.84 avg price