Jupiter Asset Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Jupiter Asset Management Ltd. reported 397 stock positions worth $11.4 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 118 new positions, sold out of 109, added to 119 and reduced 117. The biggest buy was Bank of America (BAC, shares +498%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$11.4B (Q3 2024)
SEC Filing
0001171843-24-006208 ↗ filed Nov 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $10.4B Q1 2024 Q2 2024: $10.6B Q2 2024 Q3 2024: $11.4B $11.4B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $10.4B Q1 2025 Q2 2025: $12.0B Q2 2025 Q3 2025: $11.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $20.2B Q2 2026

Holdings 397 stocks · $11.4B

NVDA Nvidia Corp. 4.09% 3,841,971 $466.6M Reduce -0.1%
AAPL Apple Inc. 3.96% 1,940,719 $452.2M Add +6.6%
MSFT Microsoft Corp. 3.18% 842,106 $362.4M Reduce -1.2%
GOOGL Alphabet Inc. Class A 1.72% 1,185,653 $196.6M Add +68.3%
AMZN Amazon.com Inc. 1.48% 908,910 $169.4M Reduce -0.4%
META Meta Platforms Inc. Class A 1.28% 255,567 $146.3M Add +35.6%
CRH CRH PLC 1.13% 1,402,335 $129.4M Reduce -8.5%
PGR Progressive Corp. 1.06% 478,350 $121.4M Add +0.4%
T AT&T Inc. 1.01% 5,253,604 $115.6M Add +27.8%
GOOG Alphabet Inc. Class C 1.00% 685,663 $114.6M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.96% 2,766,293 $109.8M Add +498.4%
DOCU Docusign Inc. 0.93% 1,706,460 $106.0M Add +5.4%
NFLX Netflix Inc. 0.92% 148,499 $105.3M Reduce -10.5%
MMM 3M Co. 0.91% 756,199 $103.4M Add +132.3%
FIS Fidelity National Info Serv 0.87% 1,181,846 $99.0M Add +6.6%
BKNG Booking Holdings Inc. 0.86% 23,411 $98.6M Reduce -2.9%
VZ Verizon Communications Inc. 0.84% 2,129,590 $95.6M Reduce -15.4%
PNC PNC Financial Services Group 0.83% 514,753 $95.2M Add +597.7%
HOG Harley-Davidson Inc. 0.81% 2,390,683 $92.1M Reduce -34.0%
AYI Acuity Inc. 0.80% 330,331 $91.0M No change
EA Electronic Arts Inc. 0.79% 625,331 $89.7M Add +31.2%
ECL Ecolab Inc. 0.77% 344,909 $88.1M Add +95.8%
V Visa Inc. Class A 0.76% 316,216 $86.9M Reduce -49.1%
GAP The Gap Inc. 0.75% 3,860,606 $85.1M Add +96.4%
ANF Abercrombie & Fitch Co. Class A 0.74% 606,980 $84.9M Add +199.4%
D Dominion Energy Inc. 0.73% 1,444,909 $83.5M Add +4.3%
SE Sea Ltd.-ADR 0.73% 883,950 $83.3M Add +34.2%
WU Western Union Co. 0.73% 6,952,570 $82.9M Reduce -34.6%
NVST Envista Holdings Corp. 0.70% 4,068,263 $80.4M Reduce -2.7%
ADBE Adobe Inc. 0.70% 154,540 $80.0M Reduce -1.4%
EBAY eBay Inc. 0.67% 1,175,209 $76.5M New
IDXX Idexx Laboratories Inc. 0.66% 148,765 $75.2M Reduce -10.5%
VRTX Vertex Pharmaceuticals Inc. 0.65% 159,927 $74.4M Add +27238.0%
TMUS T-Mobile US Inc. 0.65% 358,914 $74.1M Add +866.5%
ACN Accenture PLC Class A 0.65% 209,410 $74.0M Add +17.8%
B Barrick Gold Corp. 0.64% 3,659,809 $72.8M Reduce -19.7%
SFM Sprouts Farmers Market Inc. 0.63% 652,127 $72.0M Reduce -24.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.63% 68,686 $71.4M No change
DHR Danaher Corp. 0.61% 251,537 $69.9M Add +16.0%
CL Colgate-Palmolive Co. 0.61% 670,576 $69.6M New
CI The Cigna Group 0.61% 199,698 $69.2M Reduce -5.2%
A Agilent Technologies Inc. 0.59% 457,095 $67.9M Add +18.5%
MA Mastercard Inc. Class A 0.59% 137,375 $67.8M Add +25.7%
ALLY Ally Financial Inc. 0.59% 1,891,929 $67.3M Add +14922.5%
EWBC East West Bancorp Inc. 0.59% 811,960 $67.2M No change
NBIX Neurocrine Biosciences Inc. 0.59% 582,789 $67.1M Add +89.8%
HWM Howmet Aerospace Inc. 0.58% 659,713 $66.1M Add +530.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.57% 903,737 $64.9M New
CB Chubb Ltd. 0.57% 224,753 $64.8M Add +17.1%
NOW ServiceNow Inc. 0.56% 72,066 $64.5M Add +19.7%
SHW The Sherwin-Williams Co. 0.56% 168,296 $64.2M Add +15.5%
GRMN Garmin Ltd. 0.55% 359,232 $63.2M New
TXN Texas Instruments Inc. 0.55% 303,068 $62.6M Add +17.5%
MCK McKesson Corp. 0.55% 126,491 $62.5M Add +9.8%
NTAP Netapp Inc. 0.55% 504,045 $62.3M New
AVB Avalonbay Communities Inc. 0.54% 271,768 $61.2M New
UBS UBS Group AG-Reg 0.53% 1,967,474 $60.8M Add +184.9%
CAT Caterpillar Inc. 0.53% 154,930 $60.6M Reduce -49.2%
HLT Hilton Worldwide Holdings Inc. 0.52% 258,355 $59.6M New
PSLV Sprott Physical Silver Trust 0.52% 5,637,623 $58.9M Add +6.5%
AEO American Eagle Outfitters 0.52% 2,630,168 $58.9M Reduce -18.9%
UGI Ugi Corp. 0.51% 2,330,610 $58.3M No change
EXEL Exelixis Inc. 0.51% 2,237,012 $58.1M Reduce -1.4%
MEDP Medpace Holdings Inc. 0.51% 173,165 $57.8M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.50% 486,835 $57.3M New
DECK Deckers Outdoor Corp. 0.50% 358,074 $57.1M New
LOGI Logitech International-Reg 0.48% 615,232 $55.1M Add +2.2%
MTD Mettler-Toledo International 0.48% 36,156 $54.2M Add +18.4%
CEF Sprott Physical Gold and Sil 0.47% 2,206,859 $54.0M Add +7.4%
AMH American Homes 4 Rent- A 0.46% 1,378,191 $52.9M Reduce -35.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 3,853,607 $52.6M Add +98.3%
EXPD Expeditors Intl Wash Inc. 0.46% 399,761 $52.5M New
MELI MercadoLibre Inc. 0.46% 25,548 $52.4M Add +22.3%
JXN Jackson Financial Inc. Class A 0.46% 570,984 $52.1M Reduce -0.1%
ADP Automatic Data Processing 0.45% 186,053 $51.5M Add +15.7%
NRG NRG Energy Inc. 0.44% 551,595 $50.3M Reduce -34.1%
DB Deutsche Bank AG-Registered 0.44% 2,904,932 $50.2M Add +34.0%
LIN Linde PLC 0.44% 104,953 $50.0M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.43% 317,859 $49.2M Reduce -32.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 275,623 $48.7M Add +16.5%
PPL PPL Corp. 0.42% 1,451,588 $48.0M Add +1294.3%
WPM Wheaton Precious Metals Corp. 0.42% 783,615 $47.9M Add +35.6%
CEG Constellation Energy 0.42% 183,576 $47.7M New
INCY Incyte Corp. 0.41% 701,524 $46.4M New
WWD Woodward Inc. 0.40% 264,353 $45.3M Add +24.3%
MAG Mag Silver Corp. 0.39% 3,154,829 $44.4M Add +25.3%
SILV Silvercrest Metals Inc. 0.39% 4,796,944 $44.4M Add +6.9%
AWK American Water Works Co. Inc. 0.38% 299,981 $43.9M Add +16.1%
ISRG Intuitive Surgical Inc. 0.38% 89,131 $43.8M Add +10796.2%
NEM Newmont Corp. 0.38% 816,360 $43.6M Add +47.2%
AXTA Axalta Coating Systems Ltd. 0.38% 1,196,576 $43.3M New
CMI Cummins Inc. 0.38% 133,004 $43.1M Reduce -45.9%
CDE Coeur Mining Inc. 0.38% 6,230,749 $42.9M Reduce -32.6%
COF Capital One Financial Corp. 0.37% 285,379 $42.7M New
JPM JPMorgan Chase & Co. 0.37% 201,633 $42.5M Reduce -14.3%
EXK Endeavour Silver Corp. 0.37% 10,692,169 $42.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.37% 241,415 $41.9M Add +21.9%
PHYS Sprott Physical Gold Trust 0.35% 1,950,141 $39.7M Reduce -0.6%
HL Hecla Mining Co. 0.35% 5,939,406 $39.6M Reduce -18.8%
IMO Imperial Oil Ltd. 0.35% 561,896 $39.6M Reduce -6.0%
INGR Ingredion Inc. 0.35% 287,494 $39.5M New
VEEV Veeva Systems Inc. Class A 0.34% 186,607 $39.2M Reduce -58.9%
RACE Ferrari NV 0.33% 81,000 $37.9M Add +567.8%
PGRE Paramount Group Inc. 0.33% 7,659,594 $37.7M Reduce -13.5%
CVLT Commvault Systems Inc. 0.33% 242,910 $37.4M Reduce -9.0%
AEM Agnico Eagle Mines Ltd. 0.31% 443,044 $35.7M No change
FFIV F5 Inc. 0.31% 161,969 $35.7M Add +375.5%
TEL Te Connectivity PLC 0.31% 234,675 $35.4M Add +19.0%
AVGO Broadcom Inc. 0.31% 205,060 $35.4M Reduce -8.8%
PINS Pinterest Inc. Class A 0.31% 1,091,764 $35.3M Add +359.7%
CHE Chemed Corp. 0.31% 58,188 $35.0M Add +16.6%
AXS Axis Capital Holdings Ltd. 0.30% 434,743 $34.6M New
AMAT Applied Materials Inc. 0.30% 168,769 $34.1M Reduce -45.6%
CLH Clean Harbors Inc. 0.30% 140,294 $33.9M Reduce -6.2%
ALL Allstate Corp. 0.29% 173,436 $32.9M Reduce -25.0%
SBRA Sabra Health Care REIT Inc. 0.29% 1,760,396 $32.8M Add +37.9%
AES AES Corp. 0.29% 1,632,244 $32.7M New
TSN Tyson Foods Inc. Class A 0.29% 549,377 $32.7M Add +6.3%
MANH Manhattan Associates Inc. 0.29% 115,632 $32.5M Reduce -24.3%
STN Stantec Inc. 0.28% 400,433 $32.2M Add +17.5%
RSG Republic Services Inc. 0.28% 160,494 $32.2M Reduce -5.8%
RNG Ringcentral Inc. Class A 0.28% 1,010,926 $32.0M Add +361.2%
EME Emcor Group Inc. 0.28% 73,317 $31.6M New
BPOP Popular Inc. 0.28% 314,318 $31.5M No change
DEC Diversified Energy Co. PLC 0.27% 2,767,498 $31.3M Add +5.0%
WCN Waste Connections Inc. 0.27% 175,166 $31.3M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 68,026 $31.3M Add +30.0%
BURL Burlington Stores Inc. 0.27% 116,708 $30.8M New
ODFL Old Dominion Freight Line 0.27% 152,532 $30.3M Add +16.7%
MRK Merck & Co. Inc. 0.26% 261,729 $29.7M Add +8540.8%
QLYS Qualys Inc. 0.26% 231,136 $29.7M Add +50.2%
JHG Janus Henderson Group PLC 0.26% 778,605 $29.6M Add +12552.0%
AWI Armstrong World Industries 0.26% 222,775 $29.3M Reduce -9.5%
XYL Xylem Inc. 0.25% 214,274 $28.9M No change
DCI Donaldson Co. Inc. 0.25% 391,654 $28.9M Add +5.6%
VLTO Veralto Corp. 0.25% 257,685 $28.8M Reduce -8.5%
BKH Black Hills Corp. 0.25% 468,131 $28.6M Reduce -3.1%
SBH Sally Beauty Holdings Inc. 0.25% 2,093,532 $28.4M Reduce -5.4%
NXPI NXP Semiconductors NV 0.25% 117,971 $28.3M Reduce -38.2%
TAP Molson Coors Beverage Co. Class B 0.24% 480,556 $27.6M Reduce -7.2%
ACGL Arch Capital Group Ltd. 0.23% 236,586 $26.5M Add +15.2%
MDU Mdu Resources Group Inc. 0.23% 947,647 $26.0M Add +114.2%
EPRT Essential Properties Realty 0.23% 760,087 $26.0M Add +189.5%
OC Owens Corning 0.23% 146,923 $25.9M No change
TRMB Trimble Inc. 0.22% 411,367 $25.5M No change
TXRH Texas Roadhouse Inc. 0.22% 144,449 $25.5M New
VRT Vertiv Holdings Co. Class A 0.22% 255,561 $25.4M Reduce -47.3%
C Citigroup Inc. 0.22% 404,583 $25.3M Add +30.5%
ANSS Ansys Inc. 0.22% 78,593 $25.0M Add +13.9%
WDFC WD-40 Co. 0.22% 96,694 $24.9M Add +5.1%
VRRM Verra Mobility Corp. 0.22% 891,530 $24.8M Reduce -3.4%
MPWR Monolithic Power Systems Inc. 0.22% 26,677 $24.7M Reduce -14.0%
HDB HDFC Bank Ltd.-ADR 0.21% 386,671 $24.2M Add +24.5%
LLY Eli Lilly & Co. 0.21% 26,993 $23.9M Add +29.7%
PPC Pilgrim's Pride Corp. 0.21% 516,311 $23.8M Add +1192.7%
WTS Watts Water Technologies-A 0.21% 113,045 $23.4M No change
COST Costco Wholesale Corp. 0.20% 26,089 $23.1M New
WMS Advanced Drainage Systems Inc. 0.20% 146,775 $23.1M Reduce -10.3%
LFUS Littelfuse Inc. 0.20% 84,628 $22.4M No change
LOPE Grand Canyon Education Inc. 0.19% 155,873 $22.1M No change
BRC Brady Corporation Class A 0.19% 286,051 $21.9M No change
FSLR First Solar Inc. 0.19% 87,350 $21.8M No change
APO Apollo Global Management Inc. 0.19% 172,532 $21.6M Add +68.6%
IIPR Innovative Industrial Proper 0.19% 158,220 $21.3M Add +234.2%
TSLA Tesla Inc. 0.18% 79,841 $20.9M Add +61.7%
AGI Alamos Gold Inc. Class A 0.18% 1,040,838 $20.8M New
LNC Lincoln National Corp. 0.18% 646,758 $20.4M Reduce -25.0%
ROP Roper Technologies Inc. 0.18% 36,284 $20.2M No change
PK Park Hotels & Resorts Inc. 0.18% 1,418,694 $20.0M Reduce -45.4%
GS Goldman Sachs Group Inc. 0.17% 38,329 $19.0M Add +24.4%
FTDR Frontdoor Inc. 0.16% 391,499 $18.8M Add +86.2%
AVA Avista Corp. 0.16% 477,191 $18.5M Add +131.6%
CRM Salesforce Inc. 0.16% 65,369 $17.9M New
APPF Appfolio Inc. Class A 0.16% 75,909 $17.9M Add +91.6%
OSCR Oscar Health Inc. Class A 0.16% 841,445 $17.8M Add +49.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.16% 167,309 $17.7M Add +10.8%
PVH PVH Corp. 0.15% 173,756 $17.5M Add +1304.1%
RGA Reinsurance Group of America 0.15% 78,794 $17.2M Add +96.1%
SM SM Energy Co. 0.15% 415,715 $16.6M Reduce -64.2%
TDS Telephone and Data Systems 0.14% 707,616 $16.5M Reduce -20.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.14% 223,512 $16.1M No change
NEWP New Pacific Metals Corp. 0.14% 10,844,696 $16.1M Add +1.4%
RNR Renaissancere Holdings Ltd. 0.14% 58,371 $15.9M Add +39.9%
SLVM Sylvamo Corp. 0.14% 182,853 $15.7M Reduce -0.1%
KLG WK Kellogg Co. 0.14% 914,177 $15.6M Add +4.7%
ORA Ormat Technologies Inc. 0.13% 195,811 $15.1M No change
CSGP Costar Group Inc. 0.13% 199,355 $15.0M Reduce -57.8%
BFH Bread Financial Holdings Inc. 0.13% 308,790 $14.7M New
TRI Thomson Reuters Corp. 0.13% 85,735 $14.6M New
FE Firstenergy Corp. 0.13% 329,781 $14.6M New
CLF Cleveland-Cliffs Inc. 0.13% 1,137,715 $14.5M New
FULT Fulton Financial Corp. 0.13% 795,480 $14.4M Add +85.2%
OZK Bank Ozk 0.13% 334,677 $14.4M Reduce -68.5%
TOL Toll Brothers Inc. 0.13% 92,772 $14.3M Reduce -82.2%
ROKU Roku Inc. 0.13% 191,420 $14.3M Add +9.0%
VRSN Verisign Inc. 0.12% 73,349 $13.9M New
CPRX Catalyst Pharmaceuticals Inc. 0.12% 699,944 $13.9M Reduce -5.6%
BGC BGC Group Inc. Class A 0.12% 1,491,840 $13.7M Reduce -17.0%
JOYY Joyy Inc.-ADR 0.12% 376,300 $13.6M Reduce -21.6%
GLOB Globant SA 0.12% 68,703 $13.6M Add +37.8%
WING Wingstop Inc. 0.12% 31,955 $13.3M New
FBP First Bancorp Puerto Rico 0.11% 605,668 $12.8M Reduce -36.5%
CTRE Caretrust REIT Inc. 0.11% 406,904 $12.6M New
CORT Corcept Therapeutics Inc. 0.10% 256,270 $11.9M Reduce -52.6%
PEGA Pegasystems Inc. 0.10% 161,747 $11.8M Add +41.4%
TRIP Tripadvisor Inc. 0.10% 808,020 $11.7M Reduce -52.0%
MATX Matson Inc. 0.10% 81,945 $11.7M Reduce -53.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 115,898 $11.6M Add +18.3%
RAMP Liveramp Holdings Inc. 0.10% 464,932 $11.5M Reduce -17.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 13,646 $11.4M Add +34.9%
VITL Vital Farms Inc. 0.10% 320,284 $11.2M Add +673.5%
WTW Willis Towers Watson PLC 0.10% 37,304 $11.0M New
CME Cme Group Inc. 0.10% 49,407 $10.9M No change
UNH Unitedhealth Group Inc. 0.10% 18,543 $10.8M Reduce -1.6%
M Macy's Inc. 0.09% 686,381 $10.8M New
SKE Skeena Resources Ltd. 0.09% 1,258,993 $10.7M No change
OGE Oge Energy Corp. 0.09% 260,504 $10.7M New
OFG Ofg Bancorp 0.09% 235,820 $10.6M Reduce -11.4%
CBRE CBRE Group Inc. Class A 0.09% 84,025 $10.5M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.09% 123,509 $10.4M Reduce -0.5%
GDDY GoDaddy Inc. Class A 0.09% 65,643 $10.3M Add +341.7%
STAA Staar Surgical Co. 0.09% 275,876 $10.2M Add +562.3%
DLB Dolby Laboratories Inc. Class A 0.09% 132,190 $10.1M New
TWLO Twilio Inc. Class A 0.09% 153,513 $10.0M New
KKR KKR & Co. Inc. 0.09% 75,660 $9.9M Add +35.3%
CAH Cardinal Health Inc. 0.09% 88,837 $9.8M Reduce -84.5%
SRPT Sarepta Therapeutics Inc. 0.09% 78,578 $9.8M New
NCLH Norwegian Cruise Line Holdin 0.08% 465,910 $9.6M Reduce -42.5%
UAA Under Armour Inc. Class A 0.08% 1,060,057 $9.4M Reduce -12.5%
NX Quanex Building Products 0.08% 340,000 $9.4M New
PLMR Palomar Holdings Inc. 0.08% 98,735 $9.3M New
KARO Karooooo Ltd. 0.08% 235,585 $9.3M Add +12.7%
ELS Equity Lifestyle Properties 0.08% 130,339 $9.3M New
FERG Ferguson Enterprises Inc. 0.08% 47,070 $9.3M Reduce -8.7%
CALM Cal-Maine Foods Inc. 0.08% 122,020 $9.1M New
CWEN Clearway Energy Inc. Class C 0.08% 288,398 $8.8M New
SCS Steelcase Inc. Class A 0.08% 654,220 $8.8M Add +75.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 205,592 $8.4M New
RBLX Roblox Corp. Class A 0.07% 189,264 $8.4M New
PYPL PayPal Holdings Inc. 0.07% 104,979 $8.2M No change
ARCT Arcturus Therapeutics Holdin 0.07% 351,977 $8.2M Reduce -0.2%
BCRX Biocryst Pharmaceuticals Inc. 0.07% 1,069,899 $8.1M New
XOM Exxon Mobil Corp. 0.07% 67,081 $7.9M No change
CASH Pathward Financial Inc. 0.07% 117,801 $7.8M Reduce -5.3%
ELAN Elanco Animal Health Inc. 0.07% 524,487 $7.7M Add +52.5%
KMB Kimberly-Clark Corp. 0.07% 52,162 $7.4M New
HOPE Hope Bancorp Inc. 0.06% 575,219 $7.2M Add +8.7%
DBX Dropbox Inc. Class A 0.06% 279,370 $7.1M Reduce -61.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.06% 92,793 $7.0M Add +502.6%
RSI Rush Street Interactive Inc. 0.06% 641,351 $7.0M New
VET Vermilion Energy Inc. 0.06% 701,539 $6.9M Reduce -13.5%
KFRC Kforce Inc. 0.06% 110,334 $6.8M Reduce -11.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 23,844 $6.7M New
SIGA Siga Technologies Inc. 0.06% 990,648 $6.7M Reduce -1.3%
WABC Westamerica Bancorporation 0.06% 133,765 $6.6M Reduce -14.6%
DELL Dell Technologies -C 0.06% 55,230 $6.5M Reduce -40.5%
DAL Delta Air Lines Inc. 0.06% 128,392 $6.5M Reduce -89.9%
HCC Warrior Met Coal Inc. 0.06% 101,441 $6.5M Reduce -12.3%
ATAT Atour Lifestyle Holdings-ADR 0.06% 247,100 $6.4M Add +2.9%
TEX Terex Corp. 0.06% 120,748 $6.4M Add +18.8%
MSA Msa Safety Inc. 0.06% 36,000 $6.4M New
KGC Kinross Gold Corp. 0.06% 678,916 $6.4M Add +9.8%
SPNT Siriuspoint Ltd. 0.06% 441,846 $6.3M No change
LDOS Leidos Holdings Inc. 0.06% 38,801 $6.3M New
SW Smurfit Westrock PLC 0.05% 124,996 $6.2M New
AKR Acadia Realty Trust 0.05% 260,444 $6.1M Reduce -8.3%
HLF Herbalife Ltd. 0.05% 832,488 $6.0M Add +153.0%
IRWD Ironwood Pharmaceuticals Inc. 0.05% 1,448,435 $6.0M No change
EPAC Enerpac Tool Group Corp. 0.05% 142,321 $6.0M Add +27.2%
PDD PDD Holdings Inc. 0.05% 41,874 $5.6M Reduce -81.9%
RHP Ryman Hospitality Properties 0.05% 52,058 $5.6M Add +613.9%
PAYX Paychex Inc. 0.05% 41,385 $5.6M No change
ZYME Zymeworks Inc. 0.05% 426,944 $5.4M No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 47,840 $5.3M New
HNI Hni Corp. 0.05% 97,852 $5.3M Reduce -4.5%
PRLB Proto Labs Inc. 0.05% 175,765 $5.2M Add +16.6%
QCOM Qualcomm Inc. 0.04% 29,837 $5.1M Reduce -92.7%
TILE Interface Inc. 0.04% 266,999 $5.1M Add +256.0%
APAM Artisan Partners Asset Ma -A 0.04% 111,439 $4.8M Reduce -56.4%
TOST Toast Inc. Class A 0.04% 167,638 $4.7M New
POR Portland General Electric Co. 0.04% 94,068 $4.5M New
NAVI Navient Corp. 0.04% 276,631 $4.3M No change
AGX Argan Inc. 0.04% 42,268 $4.3M No change
PG The Procter & Gamble Co. 0.04% 24,458 $4.2M Reduce -61.9%
ICE Intercontinental Exchange Inc. 0.04% 26,037 $4.2M New
SU Suncor Energy Inc. 0.04% 112,788 $4.2M New
NMRK Newmark Group Inc. Class A 0.04% 268,308 $4.2M New
R Ryder System Inc. 0.04% 28,553 $4.2M New
EGBN Eagle Bancorp Inc. 0.04% 177,895 $4.0M Add +12.5%
CSCO Cisco Systems Inc. 0.03% 71,903 $3.8M Reduce -2.0%
NVR NVR Inc. 0.03% 388 $3.8M Add +240.3%
NEU Newmarket Corp. 0.03% 6,806 $3.8M No change
GHC Graham Holdings Co. Class B 0.03% 4,408 $3.6M No change
ADC Agree Realty Corp. 0.03% 47,789 $3.6M New
COMP Compass Inc. Class A 0.03% 585,485 $3.6M New
ELF Elf Beauty Inc. 0.03% 31,797 $3.5M New
NSA National Storage Affiliates 0.03% 69,268 $3.3M New
MDT Medtronic PLC 0.03% 36,981 $3.3M Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 44,345 $3.3M New
PFE Pfizer Inc. 0.03% 108,250 $3.1M Reduce -1.1%
HCI Hci Group Inc. 0.03% 29,057 $3.1M Add +118.5%
TXT Textron Inc. 0.03% 35,111 $3.1M Reduce -77.5%
YELP Yelp Inc. 0.03% 87,713 $3.1M Reduce -82.7%
DVA Davita Inc. 0.03% 18,572 $3.0M Reduce -73.9%
RDDT Reddit Inc. Class A 0.03% 45,560 $3.0M Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 13,359 $3.0M Reduce -2.0%
NVT Nvent Electric PLC 0.02% 39,225 $2.8M New
NTNX Nutanix Inc. Class A 0.02% 45,200 $2.7M New
MLKN Millerknoll Inc. 0.02% 106,444 $2.6M Add +55.8%
RL Ralph Lauren Corp. 0.02% 13,457 $2.6M New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,147 $2.5M New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.02% 83,100 $2.5M New
ACAD Acadia Pharmaceuticals Inc. 0.02% 157,457 $2.4M Reduce -85.2%
MUX McEwen Inc. 0.02% 259,338 $2.4M New
WAB Wabtec Corp. 0.02% 13,240 $2.4M New
LEG Leggett & Platt Inc. 0.02% 162,011 $2.2M No change
SYF Synchrony Financial 0.02% 44,163 $2.2M New
BWLP BW LPG Ltd. 0.02% 152,499 $2.2M New
UA Under Armour Inc. Class C 0.02% 247,285 $2.1M No change
GD General Dynamics Corp. 0.02% 6,730 $2.0M New
BLK BlackRock Finance Inc. 0.02% 2,128 $2.0M New
INFN Infinera Corp. 0.02% 297,174 $2.0M New
UMBF Umb Financial Corp. 0.02% 18,340 $1.9M New
OWL Blue Owl Capital Inc. 0.02% 99,211 $1.9M New
IBOC International Bancshares CRP 0.02% 30,532 $1.8M No change
DUK Duke Energy Corp. 0.02% 15,311 $1.8M Reduce -88.2%
PSMT Pricesmart Inc. 0.02% 18,937 $1.7M Reduce -39.1%
WRBY Warby Parker Inc. Class A 0.01% 97,680 $1.6M New
UTZ Utz Brands Inc. 0.01% 86,670 $1.5M New
JLL Jones Lang Lasalle Inc. 0.01% 5,636 $1.5M New
GRPN Groupon Inc. 0.01% 148,436 $1.5M Add +143.5%
HASI Ha Sustainable Infrastructur 0.01% 42,062 $1.4M No change
QGEN Qiagen NV 0.01% 31,901 $1.4M Reduce -84.7%
DLX Deluxe Corp. 0.01% 73,624 $1.4M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 37,869 $1.4M New
DPZ Domino's Pizza Inc. 0.01% 3,175 $1.4M New
MWA Mueller Water Products Inc. Class A 0.01% 61,781 $1.3M New
EGP Eastgroup Properties Inc. 0.01% 6,632 $1.2M New
ESRT Empire State Realty Trust-A 0.01% 110,532 $1.2M Reduce -61.3%
SKX Skechers USA Inc. Class A 0.01% 18,045 $1.2M New
FCNCA First Citizens Bcshs Class A 0.01% 641 $1.2M New
NFG National Fuel Gas Co. 0.01% 19,002 $1.2M New
AMWD American Woodmark Corp. 0.01% 12,303 $1.1M Reduce -37.5%
COR Cencora Inc. 0.01% 5,075 $1.1M Add +419.4%
CLS Celestica Inc. 0.01% 21,762 $1.1M New
XRAY Dentsply Sirona Inc. 0.01% 40,000 $1.1M Reduce -74.9%
ALEC Alector Inc. 0.01% 232,219 $1.1M No change
CDP Copt Defense Properties 0.01% 34,429 $1.0M New
AMT American Tower Corp. 0.01% 4,396 $1.0M New
DEI Douglas Emmett Inc. 0.01% 57,490 $1.0M New
HUBS HubSpot Inc. 0.01% 1,846 $981K New
ANET Arista Networks Inc. 0.01% 2,521 $968K New
ITT Itt Inc. 0.01% 6,202 $927K Reduce -89.8%
OKTA Okta Inc. 0.01% 12,141 $903K New
TWST Twist Bioscience Corp. 0.01% 17,801 $804K No change
TFII Tfi International Inc. 0.01% 5,783 $793K New
ESS Essex Property Trust Inc. 0.01% 2,587 $764K New
RCL Royal Caribbean Cruises Ltd. 0.01% 4,219 $748K Reduce -98.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 26,169 $723K No change
NNN NNN REIT Inc. 0.01% 14,102 $684K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 22,512 $670K Reduce -2.6%
OFIX Orthofix Medical Inc. 0.01% 41,755 $652K Reduce -80.4%
CAL Caleres Inc. 0.01% 18,604 $615K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 20,749 $613K Reduce -52.6%
CROX Crocs Inc. 0.01% 4,092 $593K New
NGD New Gold Inc. 0.01% 202,571 $588K New
FG F&G Annuities & Life Inc. 0.00% 12,580 $563K No change
DBD Diebold Nixdorf Inc. 0.00% 12,399 $554K New
PFBC Preferred Bank/Los Angeles 0.00% 6,867 $551K Add +26.9%
HBM Hudbay Minerals Inc. 0.00% 57,136 $526K New
ETR Entergy Corp. 0.00% 3,911 $515K Reduce -82.1%
AEP American Electric Power 0.00% 4,847 $497K New
REX Rex American Resources Corp. 0.00% 10,637 $492K No change
LNTH Lantheus Holdings Inc. 0.00% 4,362 $479K New
BRO Brown & Brown Inc. 0.00% 4,558 $472K New
OUT Outfront Media Inc. 0.00% 25,639 $471K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,873 $460K Reduce -40.0%
SWX Southwest Gas Holdings Inc. 0.00% 5,936 $438K Reduce -29.2%
WT Wisdomtree Inc. 0.00% 40,769 $407K Reduce -26.1%
VST Vistra Corp. 0.00% 3,412 $404K Reduce -99.5%
CRUS Cirrus Logic Inc. 0.00% 3,202 $398K New
BBWI Bath & Body Works Inc. 0.00% 11,932 $381K New
TT Trane Technologies PLC 0.00% 950 $369K New
WMT Walmart Inc. 0.00% 4,271 $345K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 38,247 $332K New
CWT California Water Service Grp 0.00% 5,838 $317K New
TMHC Taylor Morrison Home Corp. 0.00% 4,352 $306K New
SAFE Safehold Inc. 0.00% 10,088 $265K New
LQDT Liquidity Services Inc. 0.00% 10,841 $247K No change
ITOS Iteos Therapeutics Inc. 0.00% 23,133 $236K No change
LPG Dorian LPG Ltd. 0.00% 6,796 $234K New
JNJ Johnson & Johnson 0.00% 1,368 $222K Reduce -19.8%
WDAY Workday Inc. Class A 0.00% 885 $216K New
REGN Regeneron Pharmaceuticals 0.00% 195 $205K New
GPRO Gopro Inc. Class A 0.00% 95,819 $130K No change
FSM Fortuna Mining Corp. 0.00% 24,150 $112K No change
NBIS Nebius Group NV 0.00% 18,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

CMCSA Comcast Corp. Class A Sold out 0.00% −0.93
LRCX Lam Research Corp. Sold out 0.00% −0.79
V Visa Inc. Class A Reduce -49.1% 0.76% −0.78
DASH DoorDash Inc. Class A Sold out 0.00% −0.75
QCOM Qualcomm Inc. Reduce -92.7% 0.04% −0.72
FHN First Horizon Corp. Sold out 0.00% −0.63
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.62
INTC Intel Corp. Sold out 0.00% −0.59
FISV Fiserv Inc. Sold out 0.00% −0.59
DKNG Draftkings Inc. Class A Sold out 0.00% −0.58
ABNB Airbnb Inc. Class A Sold out 0.00% −0.57
VST Vistra Corp. Reduce -99.5% 0.00% −0.56
EXPE Expedia Group Inc. Sold out 0.00% −0.56
MOH Molina Healthcare Inc. Sold out 0.00% −0.52
DAL Delta Air Lines Inc. Reduce -89.9% 0.06% −0.51
WU Western Union Co. Reduce -34.6% 0.73% −0.50
UNP Union Pacific Corp. Sold out 0.00% −0.49
TSCO Tractor Supply Company Sold out 0.00% −0.47
CAH Cardinal Health Inc. Reduce -84.5% 0.09% −0.45
VEEV Veeva Systems Inc. Class A Reduce -58.9% 0.34% −0.44
TOL Toll Brothers Inc. Reduce -82.2% 0.13% −0.44
CAT Caterpillar Inc. Reduce -49.2% 0.53% −0.43
MSFT Microsoft Corp. Reduce -1.2% 3.18% −0.42
COP Conocophillips Sold out 0.00% −0.40
ALSN Allison Transmission Holding Sold out 0.00% −0.40
NVDA Nvidia Corp. Reduce -0.1% 4.09% −0.40
AMAT Applied Materials Inc. Reduce -45.6% 0.30% −0.39
RCL Royal Caribbean Cruises Ltd. Reduce -98.3% 0.01% −0.38
CNC Centene Corp. Sold out 0.00% −0.38
CNM Core & Main Inc. Class A Sold out 0.00% −0.35
HOG Harley-Davidson Inc. Reduce -34.0% 0.81% −0.34
SM SM Energy Co. Reduce -64.2% 0.15% −0.33
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.33
EXP Eagle Materials Inc. Sold out 0.00% −0.32
UBER Uber Technologies Inc. Sold out 0.00% −0.32
FITB Fifth Third Bancorp Sold out 0.00% −0.32
AMH American Homes 4 Rent- A Reduce -35.6% 0.46% −0.29
OZK Bank Ozk Reduce -68.5% 0.13% −0.29
AMR Alpha Metallurgical Resource Sold out 0.00% −0.28
CMI Cummins Inc. Reduce -45.9% 0.38% −0.27
PDD PDD Holdings Inc. Reduce -81.9% 0.05% −0.24
NXPI NXP Semiconductors NV Reduce -38.2% 0.25% −0.24
EW Edwards Lifesciences Corp. Sold out 0.00% −0.22
VNO Vornado Realty Trust Sold out 0.00% −0.21
GOOG Alphabet Inc. Class C Reduce -1.6% 1.00% −0.20
CSGP Costar Group Inc. Reduce -57.8% 0.13% −0.20
CPAY Corpay Inc. Sold out 0.00% −0.20
WSM Williams-Sonoma Inc. Reduce -32.5% 0.43% −0.20
PK Park Hotels & Resorts Inc. Reduce -45.4% 0.18% −0.19
AMZN Amazon.com Inc. Reduce -0.4% 1.48% −0.18

Portfolio Buys Q2 2024 → Q3 2024

BAC Bank of America Corp. Add +498.4% 0.96% +0.79
PNC PNC Financial Services Group Add +597.7% 0.83% +0.73
EBAY eBay Inc. New 0.67% +0.67
VRTX Vertex Pharmaceuticals Inc. Add +27238.0% 0.65% +0.65
CL Colgate-Palmolive Co. New 0.61% +0.61
MMM 3M Co. Add +132.3% 0.91% +0.59
TMUS T-Mobile US Inc. Add +866.5% 0.65% +0.59
ALLY Ally Financial Inc. Add +14922.5% 0.59% +0.59
BNY Bank of New York Mellon Corp. New 0.57% +0.57
GRMN Garmin Ltd. New 0.55% +0.55
NTAP Netapp Inc. New 0.55% +0.55
AVB Avalonbay Communities Inc. New 0.54% +0.54
HLT Hilton Worldwide Holdings Inc. New 0.52% +0.52
GOOGL Alphabet Inc. Class A Add +68.3% 1.72% +0.51
HWM Howmet Aerospace Inc. Add +530.1% 0.58% +0.50
HIG Hartford Insurance Group Inc. New 0.50% +0.50
DECK Deckers Outdoor Corp. New 0.50% +0.50
EXPD Expeditors Intl Wash Inc. New 0.46% +0.46
CEG Constellation Energy New 0.42% +0.42
INCY Incyte Corp. New 0.41% +0.41
ANF Abercrombie & Fitch Co. Class A Add +199.4% 0.74% +0.40
PPL PPL Corp. Add +1294.3% 0.42% +0.39
META Meta Platforms Inc. Class A Add +35.6% 1.28% +0.38
ISRG Intuitive Surgical Inc. Add +10796.2% 0.38% +0.38
AXTA Axalta Coating Systems Ltd. New 0.38% +0.38
ECL Ecolab Inc. Add +95.8% 0.77% +0.38
COF Capital One Financial Corp. New 0.37% +0.37
INGR Ingredion Inc. New 0.35% +0.35
UBS UBS Group AG-Reg Add +184.9% 0.53% +0.34
AAPL Apple Inc. Add +6.6% 3.96% +0.34
AXS Axis Capital Holdings Ltd. New 0.30% +0.30
GAP The Gap Inc. Add +96.4% 0.75% +0.30
AES AES Corp. New 0.29% +0.29
SE Sea Ltd.-ADR Add +34.2% 0.73% +0.29
RACE Ferrari NV Add +567.8% 0.33% +0.29
EME Emcor Group Inc. New 0.28% +0.28
T AT&T Inc. Add +27.8% 1.01% +0.27
BURL Burlington Stores Inc. New 0.27% +0.27
JHG Janus Henderson Group PLC Add +12552.0% 0.26% +0.26
FFIV F5 Inc. Add +375.5% 0.31% +0.26
MRK Merck & Co. Inc. Add +8540.8% 0.26% +0.26
NU Nu Holdings Ltd./Cayman Isl-A Add +98.3% 0.46% +0.22
TXRH Texas Roadhouse Inc. New 0.22% +0.22
RNG Ringcentral Inc. Class A Add +361.2% 0.28% +0.22
PINS Pinterest Inc. Class A Add +359.7% 0.31% +0.21
COST Costco Wholesale Corp. New 0.20% +0.20
PPC Pilgrim's Pride Corp. Add +1192.7% 0.21% +0.19
NBIX Neurocrine Biosciences Inc. Add +89.8% 0.59% +0.19
AGI Alamos Gold Inc. Class A New 0.18% +0.18
NEM Newmont Corp. Add +47.2% 0.38% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 537$20.2BNVDA, AVGO, GOOG, AAPL, MSFT
Q1 2026 481$18.8BMSFT, NVDA, GOOG, AMZN, AAPL
Q4 2025 406$12.5BNVDA, AAPL, MSFT, C, PSLV
Q3 2025 409$11.6BNVDA, AAPL, MSFT, AVGO, META
Q2 2025 434$12.0BNVDA, MSFT, AAPL, LIN, V
Q1 2025 417$10.4BAAPL, NVDA, MSFT, LIN, GOOGL
Q4 2024 383$10.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 397$11.4BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2024 388$10.6BNVDA, AAPL, MSFT, AMZN, V
Q1 2024 398$10.4BAAPL, MSFT, NVDA, HOG, WU