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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
8552⤦Starbucks Corp
Recent Activity
Increased 871.84%
0.38%
$13.454M↑ Call
138,000 shares@ $97.49 avg price
8552⤦Starbucks Corp
Recent Activity
Increased 447.62%
0.38%
$13.454M↓ Put
138,000 shares@ $97.49 avg price
2661⤦Dupont De Nemours Inc
Recent Activity
Increased 62.23%
0.38%
$13.242M↓ Put
148,600 shares@ $89.11 avg price
2527⤦Diamondback Energy Inc
Recent Activity
Increased 13.5%
0.37%
$13.051M↓ Put
75,700 shares@ $172.4 avg price
2644⤦Duke Energy Corp New
Recent Activity
Increased 51.22%
0.37%
$12.902M↓ Put
111,900 shares@ $115.3 avg price
N070⤦Asml Holding N V
Recent Activity
Increased 55.56%
0.37%
$12.832M↑ Call
15,400 shares@ $833.25 avg price
2644⤦Duke Energy Corp New
Recent Activity
Increased 37.29%
0.36%
$12.695M↑ Call
110,100 shares@ $115.3 avg price
2788⤦Ecolab Inc
Recent Activity
Increased 5.35%
0.36%
$12.588M↓ Put
49,300 shares@ $255.33 avg price
2527⤦Diamondback Energy Inc
Recent Activity
Increased 1.98%
0.36%
$12.482M↑ Call
72,400 shares@ $172.4 avg price
2538⤦Digital Rlty Tr Inc
Recent Activity
Increased 1317.31%
0.34%
$11.927M↓ Put
73,700 shares@ $161.83 avg price