JUPITER ASSET MANAGEMENT LTD
CIK: 0001215838Latest portfolio: $12.5B · Q4 2025
Holdings
407
Total Value
$12.5B
New Positions
98
Closed Positions
101
Top Holdings
View All 407 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,991,086 | $557.8M | 4.47% | +365K | |
| 2 | AAPLAPPLE INC | 1,581,364 | $429.9M | 3.44% | +79K | |
| 3 | MSFTMICROSOFT CORP | 769,651 | $372.2M | 2.98% | +31K | |
| 4 | TRVCCITIGROUP INC | 1,983,565 | $231.5M | 1.85% | +148K | |
| 5 | PSLV/USPROTT ASSET MANAGEMENT LP | 9,391,147 | $220.5M | 1.77% | -423,011 | |
| 6 | AVGOBROADCOM INC | 616,986 | $213.5M | 1.71% | -110,135 | |
| 7 | AMZNAMAZON COM INC | 867,012 | $200.1M | 1.60% | +40K | |
| 8 | GOOGALPHABET INC | 610,506 | $191.6M | 1.53% | +19K | |
| 9 | GOOGLALPHABET INC | 580,828 | $181.8M | 1.46% | +48K | |
| 10 | JNJJOHNSON & JOHNSON | 803,956 | $166.4M | 1.33% | +672K | |
| 11 | CEF/USPROTT ASSET MANAGEMENT LP | 3,604,249 | $164.8M | 1.32% | +53K | |
| 12 | AGFIRST MAJESTIC SILVER CORP | 9,393,080 | $156.5M | 1.25% | -305,594 | |
| 13 | CDECOEUR MNG INC | 8,537,254 | $152.2M | 1.22% | +2.4M | |
| 14 | NTRSNORTHERN TR CORP | 1,031,579 | $140.9M | 1.13% | +550K | |
| 15 | BACBANK AMERICA CORP | 2,515,565 | $138.4M | 1.11% | +2.0M | |
| 16 | AIGAMERICAN INTL GROUP INC | 1,504,602 | $128.7M | 1.03% | -111,016 | |
| 17 | MTCHMATCH GROUP INC NEW | 3,971,583 | $128.2M | 1.03% | +516K | |
| 18 | VICIVICI PPTYS INC | 4,544,692 | $127.8M | 1.02% | +4.3M | |
| 19 | CSGPCOSTAR GROUP INC | 1,863,704 | $125.3M | 1.00% | +1.5M | |
| 20 | ABBVABBVIE INC | 535,576 | $122.4M | 0.98% | +533K | |
| 21 | DISDISNEY WALT CO | 1,047,782 | $119.2M | 0.95% | -164,246 | |
| 22 | PHYS/USPROTT ASSET MANAGEMENT LP | 3,457,370 | $114.2M | 0.91% | +312K | |
| 23 | PAASPAN AMERN SILVER CORP | 2,171,931 | $112.5M | 0.90% | +28K | |
| 24 | FOXAFOX CORP | 1,535,328 | $112.2M | 0.90% | -102,991 | |
| 25 | METAMETA PLATFORMS INC | 167,162 | $110.3M | 0.88% | -96,794 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($1.4090213835612871e+246T)
Industrials0.0% ($6.777964938490555e+237T)
Healthcare0.0% ($1.6637812237310562e+210T)
Consumer Cyclical0.0% ($2.0012397645925494e+187T)
Unknown0.0% ($2.314612205041648e+127T)
Basic Materials0.0% ($1.5648815221911252e+82T)
Communication Services0.0% ($1.915761817981192e+74T)
Energy0.0% ($5.971146334429703e+70T)
Real Estate0.0% ($1.2779612531441638e+58T)
Consumer Defensive0.0% ($5.3792528255247155e+54T)
Utilities0.0% ($662655601538829312.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $12.5B | 601 |
| Q3 2025 | Nov 10, 2025 | $11.6T | 610 |
| Q2 2025 | Aug 8, 2025 | $12.0T | 631 |
| Q1 2025 | May 9, 2025 | $10.4T | 609 |
| Q4 2024 | Feb 10, 2025 | $10.3T | 626 |
| Q3 2024 | Nov 12, 2024 | $11411.4T | 631 |
| Q2 2024 | Aug 8, 2024 | $10583.7T | 613 |
| Q1 2024 | May 10, 2024 | $10475.4T | 661 |
| Q4 2023 | Feb 9, 2024 | $10089.4T | 709 |
| Q3 2023 | Nov 9, 2023 | $9036.6T | 698 |
| Q2 2023 | Aug 10, 2023 | $9149.4T | 638 |
| Q1 2023 | May 10, 2023 | $7237.3T | 433 |
| Q4 2022 | Feb 10, 2023 | $6837.2T | 618 |
| Q3 2022 | Nov 10, 2022 | $6.5T | 690 |
| Q2 2022 | Aug 10, 2022 | $7.1T | 623 |
| Q1 2022 | May 11, 2022 | $8.4T | 556 |
| Q4 2021 | Feb 11, 2022 | $9.1T | 589 |
| Q3 2021 | Nov 10, 2021 | $8.8T | 608 |
| Q2 2021 | Aug 10, 2021 | $9.7T | 632 |
| Q1 2021 | May 12, 2021 | $10.2T | 666 |
| Q4 2020 | Feb 10, 2021 | $9.9T | 730 |
| Q3 2020 | Nov 10, 2020 | $9.5T | 733 |
| Q2 2020 | Aug 11, 2020 | $3.0T | 285 |
| Q1 2020 | May 12, 2020 | $2.3T | 204 |
| Q4 2019 | Feb 11, 2020 | $3.2T | 210 |
| Q3 2019 | Nov 13, 2019 | $3.1T | 217 |
| Q2 2019 | Aug 12, 2019 | $3.2T | 209 |
| Q1 2019 | May 13, 2019 | $3.1T | 240 |
| Q4 2018 | Feb 11, 2019 | $2.8T | 227 |
| Q3 2018 | Nov 9, 2018 | $3.5T | 244 |
| Q2 2018 | Aug 10, 2018 | $3.4T | 229 |
| Q1 2018 | May 11, 2018 | $3.3T | 228 |
| Q4 2017 | Feb 12, 2018 | $3.5T | 220 |
| Q3 2017 | Nov 13, 2017 | $2.9T | 206 |
| Q2 2017 | Aug 11, 2017 | $2.9T | 213 |
| Q1 2017 | May 11, 2017 | $2.7T | 214 |
| Q4 2016 | Feb 10, 2017 | $2.7T | 206 |
| Q3 2016 | Nov 14, 2016 | $2.6T | 207 |
| Q2 2016 | Aug 10, 2016 | $2.6T | 204 |
| Q1 2016 | May 11, 2016 | $2.6T | 209 |
Fund Information
JUPITER ASSET MANAGEMENT LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.5B across 407 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.5% of the portfolio. Compared to the previous quarter, the fund opened 98 new positions and closed 101 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.