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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
2661⤦Dupont De Nemours Inc
Recent Activity
Increased 54.08%
0.41%
$14.471M↑ Call
162,400 shares@ $89.11 avg price
8833⤦The Trade Desk Inc
Recent Activity
Increased 3.55%
0.41%
$14.43M↑ Call
131,600 shares@ $109.65 avg price
7946⤦Salesforce Inc
Recent Activity
Increased 48.04%
0.41%
$14.425M↑ Call
52,700 shares@ $273.71 avg price
6541⤦Nike Inc
Recent Activity
Increased 81%
0.41%
$14.4M↓ Put
162,900 shares@ $88.4 avg price
V778⤦Royal Caribbean Group
Recent Activity
Increased 117.81%
0.4%
$14.1M↓ Put
79,500 shares@ $177.36 avg price
V778⤦Royal Caribbean Group
Recent Activity
Increased 117.81%
0.4%
$14.1M↑ Call
79,500 shares@ $177.36 avg price
0926⤦Blackstone Inc
Recent Activity
Increased 117.86%
0.4%
$14.011M↑ Call
91,500 shares@ $153.13 avg price
8983⤦Truist Finl Corp
Recent Activity
Increased 166.4%
0.39%
$13.866M↑ Call
324,200 shares@ $42.77 avg price
9234⤦Verizon Communications Inc
Recent Activity
New Position
0.39%
$13.819M↑ Call
307,700 shares@ $44.91 avg price
9218⤦Vaneck Etf Trust
Recent Activity
Increased 35.72%
0.38%
$13.476M↑ Call
47,500 shares@ $283.71 avg price