Artisan Partners Limited Partnership Options Holdings

Artisan Partners Limited Partnership

  • $65.4 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$182 Million
577K
Q3 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$134 Million
407K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$132 Million
233K
Q3 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$99.9 Million
536K
Q3 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$91.3 Million
115K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$74.4 Million
247K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$42.6 Million
328K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$19.3 Million
29K
Q3 2025
New holding
Ge Vernova Inc
PUT
$0
213K
Q3 2025
New holding
Hut 8 Corp
CALL
$0
1.18M
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $65.4 Billion
  • Prior Value $58.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 64 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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