Jupiter Asset Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Jupiter Asset Management Ltd. reported 388 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.6%) and Microsoft (MSFT, 3.6%). Compared with Q1 2024, it opened 79 new positions, sold out of 89, added to 126 and reduced 134. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Harley-Davidson (HOG, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $10.6B (Q2 2024)
- SEC Filing
- 0001171843-24-004552 ↗ filed Aug 8, 2024
Holdings Value
Holdings 388 stocks · $10.6B
| NVDA Nvidia Corp. | 4.49% | 3,844,925 | $475.0M | Add +42.4% |
| AAPL Apple Inc. | 3.62% | 1,820,459 | $383.4M | Reduce -20.8% |
| MSFT Microsoft Corp. | 3.60% | 851,946 | $380.8M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.67% | 912,682 | $176.4M | Add +7.7% |
| V Visa Inc. Class A | 1.54% | 620,905 | $163.0M | Reduce -8.8% |
| WU Western Union Co. | 1.23% | 10,628,118 | $129.9M | Reduce -30.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 704,398 | $128.3M | Add +11.4% |
| GOOG Alphabet Inc. Class C | 1.21% | 696,766 | $127.8M | Add +2.5% |
| HOG Harley-Davidson Inc. | 1.15% | 3,621,338 | $121.5M | Reduce -29.4% |
| CRH CRH PLC | 1.08% | 1,533,347 | $114.7M | Add +40.1% |
| NFLX Netflix Inc. | 1.06% | 165,991 | $112.0M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.98% | 2,517,074 | $103.8M | Add +25.2% |
| CAT Caterpillar Inc. | 0.96% | 304,807 | $101.5M | Add +14.7% |
| PGR Progressive Corp. | 0.93% | 476,262 | $98.9M | Add +268.9% |
| CMCSA Comcast Corp. Class A | 0.93% | 2,521,116 | $98.7M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.90% | 24,113 | $95.5M | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.90% | 188,399 | $95.0M | Reduce -38.2% |
| ADBE Adobe Inc. | 0.82% | 156,752 | $87.1M | Reduce -26.0% |
| DOCU Docusign Inc. | 0.82% | 1,619,086 | $86.6M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.79% | 78,634 | $83.7M | Add +29.8% |
| FIS Fidelity National Info Serv | 0.79% | 1,108,844 | $83.6M | New |
| VEEV Veeva Systems Inc. Class A | 0.78% | 453,933 | $83.1M | Add +84.0% |
| QCOM Qualcomm Inc. | 0.77% | 407,488 | $81.2M | Reduce -10.9% |
| IDXX Idexx Laboratories Inc. | 0.76% | 166,145 | $80.9M | Add +61.9% |
| AYI Acuity Inc. | 0.75% | 330,331 | $79.8M | Add +187.8% |
| AMH American Homes 4 Rent- A | 0.75% | 2,140,119 | $79.5M | Add +4.0% |
| DASH DoorDash Inc. Class A | 0.75% | 729,779 | $79.4M | Add +3284.7% |
| T AT&T Inc. | 0.74% | 4,111,436 | $78.6M | New |
| B Barrick Gold Corp. | 0.72% | 4,558,141 | $76.0M | Reduce -7.7% |
| AMAT Applied Materials Inc. | 0.69% | 310,448 | $73.3M | Add +27.1% |
| SFM Sprouts Farmers Market Inc. | 0.68% | 859,949 | $71.9M | Reduce -10.8% |
| MEDP Medpace Holdings Inc. | 0.68% | 173,870 | $71.6M | Reduce -0.4% |
| CI The Cigna Group | 0.66% | 210,715 | $69.7M | Add +74.5% |
| NVST Envista Holdings Corp. | 0.66% | 4,181,263 | $69.5M | New |
| CMI Cummins Inc. | 0.64% | 245,616 | $68.0M | New |
| D Dominion Energy Inc. | 0.64% | 1,384,778 | $67.9M | New |
| MCK McKesson Corp. | 0.64% | 115,162 | $67.3M | Add +39.1% |
| FHN First Horizon Corp. | 0.63% | 4,234,548 | $66.8M | New |
| WSM Williams-Sonoma Inc. | 0.63% | 235,308 | $66.4M | Add +132.7% |
| EA Electronic Arts Inc. | 0.63% | 476,480 | $66.4M | Reduce -19.9% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 1,054,550 | $66.1M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.62% | 837,461 | $65.2M | Add +114.3% |
| AEO American Eagle Outfitters | 0.61% | 3,242,838 | $64.7M | Add +36.4% |
| INTC Intel Corp. | 0.59% | 2,025,063 | $62.7M | Reduce -19.2% |
| FISV Fiserv Inc. | 0.59% | 419,707 | $62.6M | Add +90.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.59% | 68,686 | $62.0M | Add +42.9% |
| DKNG Draftkings Inc. Class A | 0.58% | 1,612,405 | $61.5M | Add +1261.7% |
| ABNB Airbnb Inc. Class A | 0.57% | 397,285 | $60.2M | New |
| DAL Delta Air Lines Inc. | 0.57% | 1,269,334 | $60.2M | New |
| VST Vistra Corp. | 0.57% | 697,465 | $60.0M | Add +6.3% |
| TOL Toll Brothers Inc. | 0.57% | 520,039 | $59.9M | Reduce -27.6% |
| EWBC East West Bancorp Inc. | 0.56% | 811,960 | $59.5M | New |
| EXPE Expedia Group Inc. | 0.56% | 469,318 | $59.1M | Reduce -15.8% |
| LOGI Logitech International-Reg | 0.55% | 601,826 | $58.2M | Add +6.7% |
| CAH Cardinal Health Inc. | 0.53% | 571,828 | $56.2M | Add +13.3% |
| MOH Molina Healthcare Inc. | 0.52% | 185,606 | $55.2M | Add +434.6% |
| DHR Danaher Corp. | 0.51% | 216,834 | $54.2M | Add +0.6% |
| ACN Accenture PLC Class A | 0.51% | 177,805 | $53.9M | Reduce -4.8% |
| UGI Ugi Corp. | 0.50% | 2,330,610 | $53.4M | New |
| PSLV Sprott Physical Silver Trust | 0.50% | 5,295,014 | $52.6M | Add +7.3% |
| UNP Union Pacific Corp. | 0.49% | 230,149 | $52.1M | Reduce -13.5% |
| CDE Coeur Mining Inc. | 0.49% | 9,246,222 | $52.0M | Reduce -6.4% |
| NXPI NXP Semiconductors NV | 0.49% | 190,858 | $51.4M | New |
| EXEL Exelixis Inc. | 0.48% | 2,267,894 | $51.0M | No change |
| TXN Texas Instruments Inc. | 0.47% | 257,836 | $50.2M | Add +0.6% |
| SM SM Energy Co. | 0.47% | 1,159,488 | $50.1M | Add +929.6% |
| A Agilent Technologies Inc. | 0.47% | 385,703 | $50.0M | Add +0.6% |
| TSCO Tractor Supply Company | 0.47% | 182,477 | $49.3M | Add +0.5% |
| CB Chubb Ltd. | 0.46% | 192,004 | $49.0M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.46% | 109,301 | $48.2M | Reduce -33.2% |
| JPM JPMorgan Chase & Co. | 0.45% | 235,360 | $47.6M | Add +13.5% |
| NOW ServiceNow Inc. | 0.45% | 60,201 | $47.4M | Reduce -38.6% |
| SE Sea Ltd.-ADR | 0.44% | 658,807 | $47.1M | Add +2060.0% |
| GAP The Gap Inc. | 0.44% | 1,965,962 | $47.0M | Add +61.5% |
| LIN Linde PLC | 0.44% | 105,473 | $46.3M | Reduce -1.2% |
| CEF Sprott Physical Gold and Sil | 0.43% | 2,055,164 | $45.3M | Add +12.7% |
| OZK Bank Ozk | 0.41% | 1,064,278 | $43.6M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 145,754 | $43.5M | Add +0.6% |
| MTD Mettler-Toledo International | 0.40% | 30,531 | $42.7M | Reduce -5.6% |
| COP Conocophillips | 0.40% | 372,804 | $42.6M | Reduce -39.1% |
| JXN Jackson Financial Inc. Class A | 0.40% | 571,592 | $42.4M | Reduce -3.8% |
| ALSN Allison Transmission Holding | 0.40% | 558,108 | $42.4M | Reduce -9.6% |
| NBIX Neurocrine Biosciences Inc. | 0.40% | 307,100 | $42.3M | Add +40.6% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 485,020 | $42.0M | Add +232.2% |
| ECL Ecolab Inc. | 0.40% | 176,186 | $41.9M | Add +0.6% |
| PGRE Paramount Group Inc. | 0.39% | 8,853,102 | $41.0M | Reduce -2.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 255,672 | $40.8M | Reduce -3.9% |
| IMO Imperial Oil Ltd. | 0.38% | 597,468 | $40.7M | New |
| CNC Centene Corp. | 0.38% | 602,290 | $39.9M | Add +58.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 236,538 | $39.3M | Add +0.6% |
| PK Park Hotels & Resorts Inc. | 0.37% | 2,597,091 | $38.9M | Add +286.9% |
| ADP Automatic Data Processing | 0.36% | 160,808 | $38.4M | Add +0.6% |
| EXK Endeavour Silver Corp. | 0.36% | 10,781,056 | $37.9M | No change |
| MANH Manhattan Associates Inc. | 0.36% | 152,812 | $37.7M | Reduce -20.5% |
| WWD Woodward Inc. | 0.35% | 212,639 | $37.1M | Reduce -6.3% |
| CNM Core & Main Inc. Class A | 0.35% | 756,029 | $37.0M | Reduce -16.9% |
| ALL Allstate Corp. | 0.35% | 231,343 | $36.9M | New |
| SILV Silvercrest Metals Inc. | 0.35% | 4,486,942 | $36.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.34% | 22,492 | $36.1M | Add +122.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.34% | 202,759 | $36.1M | Reduce -43.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HOG Harley-Davidson Inc. | Reduce -29.4% | 1.15% | −1.00 |
| KD Kyndryl Holdings Inc. | Reduce -96.8% | 0.04% | −0.91 |
| WU Western Union Co. | Reduce -30.8% | 1.23% | −0.83 |
| TAP Molson Coors Beverage Co. Class B | Reduce -66.4% | 0.25% | −0.74 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.68 |
| XEL Xcel Energy Inc. | Reduce -87.3% | 0.10% | −0.67 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.64 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.63 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.6% | 0.00% | −0.62 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -38.2% | 0.90% | −0.52 |
| CPAY Corpay Inc. | Reduce -66.2% | 0.20% | −0.49 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.49 |
| INTC Intel Corp. | Reduce -19.2% | 0.59% | −0.47 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.46 |
| USFD US Foods Holding Corp. | Reduce -72.0% | 0.16% | −0.44 |
| TEX Terex Corp. | Reduce -87.1% | 0.05% | −0.43 |
| DELL Dell Technologies -C | Reduce -81.3% | 0.12% | −0.42 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.41 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.40 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.4% | 0.00% | −0.36 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.35 |
| NYT New York Times Co. Class A | Reduce -87.4% | 0.06% | −0.35 |
| LBRT Liberty Energy Inc. | Reduce -77.6% | 0.10% | −0.35 |
| COP Conocophillips | Reduce -39.1% | 0.40% | −0.34 |
| VLTO Veralto Corp. | Reduce -59.0% | 0.25% | −0.33 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.33 |
| SRE Sempra | Reduce -80.6% | 0.08% | −0.33 |
| TOL Toll Brothers Inc. | Reduce -27.6% | 0.57% | −0.33 |
| EIX Edison International | Sold out | 0.00% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -33.2% | 0.46% | −0.30 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.29 |
| V Visa Inc. Class A | Reduce -8.8% | 1.54% | −0.28 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.27 |
| NOW ServiceNow Inc. | Reduce -38.6% | 0.45% | −0.27 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.27 |
| ALKS Alkermes PLC | Sold out | 0.00% | −0.26 |
| XRAY Dentsply Sirona Inc. | Reduce -83.0% | 0.04% | −0.26 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.25 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.24 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.24 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.23 |
| AIG American International Group | Reduce -75.1% | 0.07% | −0.22 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.21 |
| ADBE Adobe Inc. | Reduce -26.0% | 0.82% | −0.20 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.20 |
| ALE Allete Inc. | Sold out | 0.00% | −0.19 |
| QLYS Qualys Inc. | Reduce -37.3% | 0.21% | −0.19 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +42.4% | 4.49% | +2.15 |
| FIS Fidelity National Info Serv | New | 0.79% | +0.79 |
| T AT&T Inc. | New | 0.74% | +0.74 |
| DASH DoorDash Inc. Class A | Add +3284.7% | 0.75% | +0.72 |
| PGR Progressive Corp. | Add +268.9% | 0.93% | +0.68 |
| NVST Envista Holdings Corp. | New | 0.66% | +0.66 |
| CMI Cummins Inc. | New | 0.64% | +0.64 |
| D Dominion Energy Inc. | New | 0.64% | +0.64 |
| FHN First Horizon Corp. | New | 0.63% | +0.63 |
| ABNB Airbnb Inc. Class A | New | 0.57% | +0.57 |
| DAL Delta Air Lines Inc. | New | 0.57% | +0.57 |
| EWBC East West Bancorp Inc. | New | 0.56% | +0.56 |
| DKNG Draftkings Inc. Class A | Add +1261.7% | 0.58% | +0.53 |
| UGI Ugi Corp. | New | 0.50% | +0.50 |
| NXPI NXP Semiconductors NV | New | 0.49% | +0.49 |
| AYI Acuity Inc. | Add +187.8% | 0.75% | +0.46 |
| SE Sea Ltd.-ADR | Add +2060.0% | 0.44% | +0.43 |
| SM SM Energy Co. | Add +929.6% | 0.47% | +0.42 |
| IMO Imperial Oil Ltd. | New | 0.38% | +0.38 |
| MOH Molina Healthcare Inc. | Add +434.6% | 0.52% | +0.38 |
| NRG NRG Energy Inc. | Add +114.3% | 0.62% | +0.36 |
| ALL Allstate Corp. | New | 0.35% | +0.35 |
| CSGP Costar Group Inc. | New | 0.33% | +0.33 |
| MSFT Microsoft Corp. | Add +5.1% | 3.60% | +0.33 |
| WSM Williams-Sonoma Inc. | Add +132.7% | 0.63% | +0.32 |
| FITB Fifth Third Bancorp | New | 0.32% | +0.32 |
| MMM 3M Co. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +11.4% | 1.21% | +0.30 |
| VRT Vertiv Holdings Co. Class A | Add +232.2% | 0.40% | +0.28 |
| TSN Tyson Foods Inc. Class A | New | 0.28% | +0.28 |
| PK Park Hotels & Resorts Inc. | Add +286.9% | 0.37% | +0.26 |
| FISV Fiserv Inc. | Add +90.5% | 0.59% | +0.25 |
| TRIP Tripadvisor Inc. | Add +1150.2% | 0.28% | +0.25 |
| AWI Armstrong World Industries | Add +1369.3% | 0.26% | +0.24 |
| CI The Cigna Group | Add +74.5% | 0.66% | +0.24 |
| VEEV Veeva Systems Inc. Class A | Add +84.0% | 0.78% | +0.24 |
| IDXX Idexx Laboratories Inc. | Add +61.9% | 0.76% | +0.23 |
| LRCX Lam Research Corp. | Add +29.8% | 0.79% | +0.23 |
| EW Edwards Lifesciences Corp. | Add +8709.2% | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.21% | +0.22 |
| AVGO Broadcom Inc. | Add +122.1% | 0.34% | +0.21 |
| MCK McKesson Corp. | Add +39.1% | 0.64% | +0.21 |
| AMAT Applied Materials Inc. | Add +27.1% | 0.69% | +0.21 |
| DB Deutsche Bank AG-Registered | Add +165.4% | 0.33% | +0.20 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.67% | +0.20 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| PCAR Paccar Inc. | New | 0.18% | +0.18 |
| CRH CRH PLC | Add +40.1% | 1.08% | +0.18 |
| VZ Verizon Communications Inc. | Add +25.2% | 0.98% | +0.17 |
| NFLX Netflix Inc. | Add +8.1% | 1.06% | +0.16 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 2,200,000 | $2.3Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 2,000,000 | $2.2Mbefore exit |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Sold out | 1,800,000 | $2.1Mbefore exit |
| M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 1,600,000 | $2.0Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 1,750,000 | $1.9Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 1,900,000 | $1.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,750,000 | $1.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 1,500,000 | $1.7Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Sold out | 1,000,000 | $1.7Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 1,500,000 | $1.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 1,700,000 | $1.7Mbefore exit |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | Sold out | 1,400,000 | $1.7Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 1,750,000 | $1.6Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 1,250,000 | $1.6Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 1,500,000 | $1.6Mbefore exit |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Sold out | 1,500,000 | $1.5Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Sold out | 1,400,000 | $1.5Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Sold out | 700,000 | $1.4Mbefore exit |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | Sold out | 1,200,000 | $1.3Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 1,000,000 | $1.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 1,200,000 | $1.1Mbefore exit |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 1,000,000 | $1.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 537 | $20.2B | NVDA, AVGO, GOOG, AAPL, MSFT |
| Q1 2026 | 481 | $18.8B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q4 2025 | 406 | $12.5B | NVDA, AAPL, MSFT, C, PSLV |
| Q3 2025 | 409 | $11.6B | NVDA, AAPL, MSFT, AVGO, META |
| Q2 2025 | 434 | $12.0B | NVDA, MSFT, AAPL, LIN, V |
| Q1 2025 | 417 | $10.4B | AAPL, NVDA, MSFT, LIN, GOOGL |
| Q4 2024 | 383 | $10.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 397 | $11.4B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 388 | $10.6B | NVDA, AAPL, MSFT, AMZN, V |
| Q1 2024 | 398 | $10.4B | AAPL, MSFT, NVDA, HOG, WU |