Artemis Investment Management LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Artemis Investment Management LLP reported 183 stock positions worth $8.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q2 2025, it opened 25 new positions, sold out of 33, added to 62 and reduced 94. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from Core & Main Class A (CNM).
- Most Recent 13F
- Q2 2026
- Location
- EDINBURGH, X0
- CIK
- 0001535385
- Portfolio Value
- $8.0B (Q3 2025)
- SEC Filing
- 0001535385-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 183 stocks · $8.0B
| NVDA Nvidia Corp. | 4.13% | 1,780,277 | $332.2M | Reduce -22.8% |
| MSFT Microsoft Corp. | 3.23% | 501,569 | $259.8M | Reduce -20.1% |
| GOOGL Alphabet Inc. Class A | 2.33% | 769,461 | $187.1M | Reduce -0.9% |
| KGC Kinross Gold Corp. | 2.33% | 7,521,220 | $186.9M | Add +19.9% |
| ABBV Abbvie Inc. | 2.26% | 782,701 | $181.2M | Add +15.3% |
| AMZN Amazon.com Inc. | 2.21% | 810,552 | $178.0M | Reduce -14.9% |
| TXN Texas Instruments Inc. | 1.98% | 867,352 | $159.4M | Reduce -0.1% |
| JEF Jefferies Financial Group Inc. | 1.94% | 2,379,579 | $155.7M | Add +84.2% |
| META Meta Platforms Inc. Class A | 1.87% | 204,129 | $149.9M | Reduce -18.3% |
| COF Capital One Financial Corp. | 1.75% | 659,982 | $140.3M | Reduce -19.6% |
| C Citigroup Inc. | 1.51% | 1,194,811 | $121.3M | Add +0.3% |
| CVX Chevron Corp. | 1.47% | 762,406 | $118.4M | New |
| AAPL Apple Inc. | 1.47% | 464,720 | $118.3M | Add +97.3% |
| AXON Axon Enterprise Inc. | 1.45% | 162,160 | $116.4M | Add +146.9% |
| FLUT Flutter Entertainment PLC-Di | 1.39% | 433,423 | $111.8M | Reduce -6.4% |
| JLL Jones Lang Lasalle Inc. | 1.38% | 370,604 | $110.5M | Add +22.8% |
| NVT Nvent Electric PLC | 1.36% | 1,107,385 | $109.2M | Add +78.2% |
| PRIM Primoris Services Corp. | 1.31% | 767,660 | $105.4M | Add +17.0% |
| BE Bloom Energy Corp. Class A | 1.28% | 1,217,982 | $103.0M | Reduce -52.1% |
| DB Deutsche Bank AG-Registered | 1.28% | 2,918,177 | $102.6M | Add +32.0% |
| AEM Agnico Eagle Mines Ltd. | 1.27% | 608,100 | $102.4M | Add +70.6% |
| WDC Western Digital Corp. | 1.26% | 842,110 | $101.1M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 1.21% | 128,402 | $97.3M | Add +14.5% |
| HESM Hess Midstream LP Class A | 1.20% | 2,796,934 | $96.6M | Add +31.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.19% | 1,584,763 | $95.4M | Add +11.9% |
| SPG Simon Property Group Inc. | 1.14% | 489,151 | $91.8M | Reduce -54.3% |
| CCL Carnival Corp. | 1.09% | 3,018,918 | $87.3M | Add +13.8% |
| CR Crane Co. | 1.06% | 463,169 | $85.3M | Add +1.6% |
| ROAD Construction Partners Inc. Class A | 1.04% | 657,565 | $83.5M | Reduce -7.6% |
| DGX Quest Diagnostics Inc. | 1.02% | 431,641 | $82.3M | Add +93.2% |
| PLNT Planet Fitness Inc. Class A | 1.01% | 779,734 | $80.9M | Add +19.4% |
| FIX Comfort Systems USA Inc. | 0.96% | 93,331 | $77.0M | Reduce -58.6% |
| HBM Hudbay Minerals Inc. | 0.93% | 4,939,281 | $74.8M | Add +150.7% |
| GM General Motors Co. | 0.91% | 1,205,491 | $73.5M | Add +41.7% |
| WFC Wells Fargo & Co. | 0.91% | 873,624 | $73.2M | Reduce -54.9% |
| GS Goldman Sachs Group Inc. | 0.91% | 91,363 | $72.8M | Reduce -2.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.90% | 662,269 | $72.2M | Add +10.0% |
| ALLY Ally Financial Inc. | 0.86% | 1,757,249 | $68.9M | Add +172.1% |
| KFY Korn Ferry | 0.85% | 970,841 | $67.9M | Add +18.7% |
| CRH CRH PLC | 0.84% | 562,476 | $67.4M | Add +62.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.82% | 1,396,333 | $65.5M | Add +137.9% |
| PAGP Plains GP Holdings LP | 0.80% | 3,529,173 | $64.4M | Add +15.1% |
| ETN Eaton Corp. PLC | 0.79% | 169,074 | $63.3M | Add +7.6% |
| CEG Constellation Energy | 0.78% | 189,886 | $62.5M | Add +21.5% |
| TLN Talen Energy Corp. | 0.77% | 146,321 | $62.2M | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.72% | 963,501 | $57.6M | New |
| BAP Credicorp Ltd. | 0.70% | 211,093 | $56.2M | Add +29.2% |
| TDG Transdigm Group Inc. | 0.69% | 42,074 | $55.5M | Reduce -1.9% |
| BURL Burlington Stores Inc. | 0.69% | 216,835 | $55.2M | Reduce -5.0% |
| FR First Industrial Realty TR | 0.68% | 1,061,895 | $54.7M | Add +1.6% |
| AVGO Broadcom Inc. | 0.67% | 163,937 | $54.1M | Reduce -51.4% |
| PAGS Pagseguro Digital Ltd. Class A | 0.67% | 5,401,199 | $54.0M | Add +150.8% |
| WMT Walmart Inc. | 0.65% | 506,387 | $52.2M | Add +98.9% |
| CMA Comerica Inc. | 0.65% | 761,014 | $52.1M | New |
| MA Mastercard Inc. Class A | 0.65% | 91,233 | $51.9M | Reduce -4.8% |
| COHR Coherent Corp. | 0.64% | 479,132 | $51.6M | Add +82.8% |
| SYK Stryker Corp. | 0.63% | 136,030 | $50.3M | Reduce -20.5% |
| CFG Citizens Financial Group | 0.62% | 939,980 | $50.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.62% | 278,201 | $49.7M | New |
| STX Seagate Technology Holdings | 0.61% | 209,050 | $49.3M | Reduce -55.7% |
| CORZ Core Scientific Inc. | 0.59% | 2,660,404 | $47.7M | Add +81.5% |
| JPM JPMorgan Chase & Co. | 0.59% | 150,825 | $47.6M | Add +153.9% |
| CPA Copa Holdings SA Class A | 0.58% | 393,623 | $46.8M | Add +119.3% |
| AMD Advanced Micro Devices | 0.58% | 288,785 | $46.7M | Add +86.5% |
| RGEN Repligen Corp. | 0.58% | 346,786 | $46.4M | Add +36.1% |
| BLD Topbuild Corp. | 0.58% | 118,402 | $46.3M | New |
| CAH Cardinal Health Inc. | 0.57% | 293,772 | $46.1M | Add +411.8% |
| KO The Coca-Cola Co. | 0.52% | 633,330 | $42.0M | Reduce -25.4% |
| SGI Somnigroup International Inc. | 0.51% | 488,423 | $41.2M | Reduce -51.1% |
| WAL Western Alliance Bancorp | 0.51% | 468,451 | $40.6M | New |
| NI Nisource Inc. | 0.50% | 928,022 | $40.2M | Reduce -7.3% |
| AU Anglogold Ashanti PLC | 0.50% | 570,184 | $40.1M | Add +18.7% |
| CTVA Corteva Inc. | 0.50% | 590,063 | $39.9M | Reduce -24.0% |
| EVR Evercore Inc. Class A | 0.47% | 111,644 | $37.7M | New |
| GEV GE Vernova Inc. | 0.45% | 58,976 | $36.3M | Add +43.6% |
| FWONK Liberty Media Corp. Class C | 0.45% | 344,997 | $36.0M | Reduce -11.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.45% | 385,667 | $36.0M | Reduce -25.8% |
| NTRA Natera Inc. | 0.44% | 218,615 | $35.2M | Add +84.0% |
| LYV Live Nation Entertainment Inc. | 0.42% | 208,330 | $34.0M | Reduce -30.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.42% | 2,679,224 | $33.9M | Add +6.4% |
| AFRM Affirm Holdings Inc. | 0.41% | 451,272 | $33.0M | Reduce -35.2% |
| CNP Centerpoint Energy Inc. | 0.39% | 814,018 | $31.6M | Reduce -23.9% |
| OGE Oge Energy Corp. | 0.39% | 676,061 | $31.3M | Add +54.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.38% | 287,573 | $30.9M | Add +95.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 60,873 | $29.5M | Add +56.9% |
| GMED Globus Medical Inc. Class A | 0.37% | 514,008 | $29.4M | Reduce -27.1% |
| HL Hecla Mining Co. | 0.36% | 2,405,345 | $29.1M | New |
| BOOT Boot Barn Holdings Inc. | 0.36% | 173,583 | $28.8M | Reduce -44.0% |
| TSLA Tesla Inc. | 0.36% | 64,292 | $28.6M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.35% | 37,161 | $28.4M | Reduce -48.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.35% | 379,453 | $28.0M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 86,134 | $27.9M | Add +7042.1% |
| QFIN Qfin Holdings Inc.-ADR | 0.33% | 930,086 | $26.8M | Add +4.3% |
| USFD US Foods Holding Corp. | 0.33% | 346,201 | $26.5M | Reduce -23.8% |
| EMBJ Embraer SA-Spon ADR | 0.33% | 432,709 | $26.2M | Reduce -45.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.32% | 401,235 | $25.9M | New |
| DT Dynatrace Inc. | 0.31% | 515,086 | $25.0M | Add +4.1% |
| IP International Paper Co. | 0.30% | 515,818 | $23.9M | Add +29.0% |
| LRCX Lam Research Corp. | 0.30% | 177,725 | $23.8M | Reduce -74.3% |
| SNOW Snowflake Inc. | 0.29% | 101,911 | $23.0M | Reduce -7.9% |
Portfolio Sells Q2 2025 → Q3 2025
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −1.29 |
| WFC Wells Fargo & Co. | Reduce -54.9% | 0.91% | −1.08 |
| SPG Simon Property Group Inc. | Reduce -54.3% | 1.14% | −1.07 |
| HES Hess Corp. | Sold out | 0.00% | −0.93 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.79 |
| MSFT Microsoft Corp. | Reduce -20.1% | 3.23% | −0.79 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.77 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.75 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.71 |
| FIX Comfort Systems USA Inc. | Reduce -58.6% | 0.96% | −0.60 |
| ALL Allstate Corp. | Reduce -77.7% | 0.17% | −0.57 |
| LRCX Lam Research Corp. | Reduce -74.3% | 0.30% | −0.57 |
| MIR Mirion Technologies Inc. | Reduce -68.5% | 0.28% | −0.56 |
| NVDA Nvidia Corp. | Reduce -22.8% | 4.13% | −0.55 |
| AVGO Broadcom Inc. | Reduce -51.4% | 0.67% | −0.52 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.52 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -18.3% | 1.87% | −0.51 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.50 |
| COF Capital One Financial Corp. | Reduce -19.6% | 1.75% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 2.21% | −0.47 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.47 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.41 |
| FISV Fiserv Inc. | Reduce -88.4% | 0.04% | −0.41 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.40 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -48.5% | 0.35% | −0.37 |
| PLMR Palomar Holdings Inc. | Reduce -41.4% | 0.27% | −0.36 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.36 |
| SGI Somnigroup International Inc. | Reduce -51.1% | 0.51% | −0.36 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 1.98% | −0.34 |
| AIG American International Group | Sold out | 0.00% | −0.33 |
| DHR Danaher Corp. | Reduce -65.5% | 0.16% | −0.32 |
| FLUT Flutter Entertainment PLC-Di | Reduce -6.4% | 1.39% | −0.30 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -51.6% | 0.25% | −0.30 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.30 |
| TTEK Tetra Tech Inc. | Reduce -83.0% | 0.05% | −0.29 |
| BJ Bj's Wholesale Club Holdings | Reduce -25.8% | 0.45% | −0.27 |
| STX Seagate Technology Holdings | Reduce -55.7% | 0.61% | −0.26 |
| EMBJ Embraer SA-Spon ADR | Reduce -45.6% | 0.33% | −0.26 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Reduce -45.3% | 0.22% | −0.25 |
| KO The Coca-Cola Co. | Reduce -25.4% | 0.52% | −0.25 |
| CTVA Corteva Inc. | Reduce -24.0% | 0.50% | −0.25 |
| BOOT Boot Barn Holdings Inc. | Reduce -44.0% | 0.36% | −0.25 |
| PGR Progressive Corp. | Reduce -53.2% | 0.18% | −0.25 |
| SYK Stryker Corp. | Reduce -20.5% | 0.63% | −0.25 |
| ZTS Zoetis Inc. | Reduce -82.8% | 0.04% | −0.22 |
| VMC Vulcan Materials Co. | Reduce -76.9% | 0.08% | −0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | New | 1.47% | +1.47 |
| KGC Kinross Gold Corp. | Add +19.9% | 2.33% | +1.06 |
| JEF Jefferies Financial Group Inc. | Add +84.2% | 1.94% | +1.03 |
| AAPL Apple Inc. | Add +97.3% | 1.47% | +0.85 |
| NVT Nvent Electric PLC | Add +78.2% | 1.36% | +0.77 |
| AXON Axon Enterprise Inc. | Add +146.9% | 1.45% | +0.75 |
| AEM Agnico Eagle Mines Ltd. | Add +70.6% | 1.27% | +0.73 |
| ADM Archer-Daniels-Midland Co. | New | 0.72% | +0.72 |
| IREN Iren Ltd. | Add +137.9% | 0.82% | +0.71 |
| HBM Hudbay Minerals Inc. | Add +150.7% | 0.93% | +0.66 |
| PRIM Primoris Services Corp. | Add +17.0% | 1.31% | +0.65 |
| CMA Comerica Inc. | New | 0.65% | +0.65 |
| ABBV Abbvie Inc. | Add +15.3% | 2.26% | +0.63 |
| CFG Citizens Financial Group | New | 0.62% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | New | 0.62% | +0.62 |
| BLD Topbuild Corp. | New | 0.58% | +0.58 |
| ALLY Ally Financial Inc. | Add +172.1% | 0.86% | +0.53 |
| DGX Quest Diagnostics Inc. | Add +93.2% | 1.02% | +0.51 |
| WAL Western Alliance Bancorp | New | 0.51% | +0.51 |
| EVR Evercore Inc. Class A | New | 0.47% | +0.47 |
| CAH Cardinal Health Inc. | Add +411.8% | 0.57% | +0.45 |
| DB Deutsche Bank AG-Registered | Add +32.0% | 1.28% | +0.43 |
| CRH CRH PLC | Add +62.1% | 0.84% | +0.43 |
| PAGS Pagseguro Digital Ltd. Class A | Add +150.8% | 0.67% | +0.41 |
| JLL Jones Lang Lasalle Inc. | Add +22.8% | 1.38% | +0.38 |
| GM General Motors Co. | Add +41.7% | 0.91% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +153.9% | 0.59% | +0.37 |
| HL Hecla Mining Co. | New | 0.36% | +0.36 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.35% | +0.35 |
| RCL Royal Caribbean Cruises Ltd. | Add +7042.1% | 0.35% | +0.34 |
| COHR Coherent Corp. | Add +82.8% | 0.64% | +0.34 |
| WMT Walmart Inc. | Add +98.9% | 0.65% | +0.33 |
| CPA Copa Holdings SA Class A | Add +119.3% | 0.58% | +0.33 |
| BNS Bank of Nova Scotia | New | 0.32% | +0.32 |
| AMD Advanced Micro Devices | Add +86.5% | 0.58% | +0.30 |
| LOAR Loar Holdings Inc. | New | 0.27% | +0.27 |
| CORZ Core Scientific Inc. | Add +81.5% | 0.59% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.24% | +0.24 |
| WWW Wolverine World Wide Inc. | New | 0.23% | +0.23 |
| BAP Credicorp Ltd. | Add +29.2% | 0.70% | +0.23 |
| AU Anglogold Ashanti PLC | Add +18.7% | 0.50% | +0.22 |
| C Citigroup Inc. | Add +0.3% | 1.51% | +0.20 |
| PH Parker Hannifin Corp. | Add +14.5% | 1.21% | +0.20 |
| BNY Bank of New York Mellon Corp. | Add +10.0% | 0.90% | +0.19 |
| B Barrick Mining Corp. | New | 0.18% | +0.18 |
| NTRA Natera Inc. | Add +84.0% | 0.44% | +0.18 |
| POST Post Holdings Inc. | Add +95.5% | 0.38% | +0.18 |
| AGNC AGNC Investment Corp. | New | 0.18% | +0.18 |
| GEV GE Vernova Inc. | Add +43.6% | 0.45% | +0.17 |
| ULTA Ulta Beauty Inc. | New | 0.17% | +0.17 |
Options Activity Q2 2025 → Q3 2025
| HON Honeywell International Inc. | call | Sold out | 149,000 | $34.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $11.2B | CSCO, LRCX, NVDA, GOOGL, AZN |
| Q1 2026 | 203 | $9.4B | AZN, NVDA, ABBV, CSCO, PFE |
| Q4 2025 | 184 | $8.3B | NVDA, GOOGL, MSFT, AMZN, ABBV |
| Q3 2025 | 183 | $8.0B | NVDA, MSFT, GOOGL, KGC, ABBV |
| Q2 2025 | 191 | $7.8B | NVDA, MSFT, AMZN, META, TXN |
| Q1 2025 | 194 | $6.5B | NVDA, MSFT, AMZN, IP, META |
| Q4 2024 | 201 | $7.0B | NVDA, MSFT, AMZN, FLUT, META |
| Q3 2024 | 195 | $6.5B | MSFT, NVDA, AMZN, META, AAPL |
| Q2 2024 | 200 | $7.4B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q1 2024 | 203 | $7.7B | MSFT, AMZN, NVDA, META, AVTR |