Jupiter Asset Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Jupiter Asset Management Ltd. reported 383 stock positions worth $10.3 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q3 2024, it opened 97 new positions, sold out of 111, added to 89 and reduced 169. The biggest buy was Walmart (WMT, shares +28040%) and the biggest sale Bank of America (BAC, shares −95%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$10.3B (Q4 2024)
SEC Filing
0001171843-25-000707 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $10.3B $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 383 stocks · $10.3B

NVDA Nvidia Corp. 4.54% 3,467,641 $465.7M Reduce -9.7%
AAPL Apple Inc. 3.90% 1,595,045 $399.4M Reduce -17.8%
MSFT Microsoft Corp. 3.10% 753,429 $317.6M Reduce -10.5%
AMZN Amazon.com Inc. 1.83% 854,846 $187.5M Reduce -6.0%
GOOGL Alphabet Inc. Class A 1.59% 862,427 $163.3M Reduce -27.3%
META Meta Platforms Inc. Class A 1.43% 251,002 $147.0M Reduce -1.8%
NFLX Netflix Inc. 1.25% 143,244 $127.7M Reduce -3.5%
GOOG Alphabet Inc. Class C 1.15% 618,985 $117.9M Reduce -9.7%
WMT Walmart Inc. 1.06% 1,201,845 $108.6M Add +28039.7%
PGR Progressive Corp. 0.99% 421,962 $101.1M Reduce -11.8%
PNC PNC Financial Services Group 0.90% 478,544 $92.3M Reduce -7.0%
ANF Abercrombie & Fitch Co. Class A 0.90% 616,228 $92.1M Add +1.5%
MMM 3M Co. 0.89% 705,056 $91.0M Reduce -6.8%
FIS Fidelity National Info Serv 0.88% 1,121,249 $90.6M Reduce -5.1%
SU Suncor Energy Inc. 0.85% 2,438,291 $87.0M Add +2061.8%
EA Electronic Arts Inc. 0.85% 592,202 $86.6M Reduce -5.3%
ECL Ecolab Inc. 0.83% 362,164 $84.9M Add +5.0%
V Visa Inc. Class A 0.81% 263,360 $83.2M Reduce -16.7%
AYI Acuity Inc. 0.81% 282,671 $82.6M Reduce -14.4%
CMA Comerica Inc. 0.80% 1,332,555 $82.4M New
HWM Howmet Aerospace Inc. 0.78% 735,089 $80.4M Add +11.4%
TSLA Tesla Inc. 0.78% 198,325 $80.1M Add +148.4%
NOW ServiceNow Inc. 0.77% 74,881 $79.4M Add +3.9%
D Dominion Energy Inc. 0.75% 1,427,544 $76.9M Reduce -1.2%
MA Mastercard Inc. Class A 0.74% 143,462 $75.5M Add +4.4%
FFIV F5 Inc. 0.73% 296,506 $74.6M Add +83.1%
ISRG Intuitive Surgical Inc. 0.71% 139,377 $72.7M Add +56.4%
DOCU Docusign Inc. 0.68% 778,741 $70.0M Reduce -54.4%
MDT Medtronic PLC 0.68% 870,956 $69.6M Add +2255.1%
UBER Uber Technologies Inc. 0.67% 1,142,591 $68.9M New
FOXA Fox Corp. Class A 0.66% 1,388,858 $67.5M New
EBAY eBay Inc. 0.65% 1,077,083 $66.7M Reduce -8.3%
T AT&T Inc. 0.65% 2,918,551 $66.5M Reduce -44.5%
ACN Accenture PLC Class A 0.65% 188,525 $66.3M Reduce -10.0%
EWBC East West Bancorp Inc. 0.64% 689,338 $66.0M Reduce -15.1%
NEE Nextera Energy Inc. 0.64% 915,844 $65.7M New
CRM Salesforce Inc. 0.63% 194,368 $65.0M Add +197.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.63% 843,908 $64.8M Reduce -6.6%
SFM Sprouts Farmers Market Inc. 0.62% 500,874 $63.6M Reduce -23.2%
BKNG Booking Holdings Inc. 0.62% 12,765 $63.4M Reduce -45.5%
CL Colgate-Palmolive Co. 0.61% 685,718 $62.3M Add +2.3%
AVGO Broadcom Inc. 0.61% 268,567 $62.3M Add +31.0%
GE General Electric filed as GE AEROSPACE 0.60% 369,599 $61.6M New
HIG Hartford Insurance Group Inc. 0.59% 550,364 $60.2M Add +13.1%
IDXX Idexx Laboratories Inc. 0.57% 140,969 $58.3M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.56% 1,523,344 $57.2M New
UBS UBS Group AG-Reg 0.55% 1,850,689 $56.6M Reduce -5.9%
CB Chubb Ltd. 0.55% 202,535 $56.0M Reduce -9.9%
NCLH Norwegian Cruise Line Holdin 0.54% 2,168,658 $55.8M Add +365.5%
NTAP Netapp Inc. 0.54% 479,178 $55.6M Reduce -4.9%
AXTA Axalta Coating Systems Ltd. 0.54% 1,620,459 $55.5M Add +35.4%
A Agilent Technologies Inc. 0.53% 407,645 $54.8M Reduce -10.8%
FITB Fifth Third Bancorp 0.52% 1,265,560 $53.5M New
UGI Ugi Corp. 0.52% 1,876,831 $53.0M Reduce -19.5%
ANET Arista Networks Inc. 0.52% 478,481 $52.9M Add +4644.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.51% 49,481 $52.2M Reduce -28.0%
SHW The Sherwin-Williams Co. 0.50% 151,505 $51.5M Reduce -10.0%
DHR Danaher Corp. 0.50% 223,627 $51.3M Reduce -11.1%
TXN Texas Instruments Inc. 0.50% 272,235 $51.0M Reduce -10.2%
WAB Wabtec Corp. 0.49% 267,046 $50.6M Add +1917.0%
CEF Sprott Physical Gold and Sil 0.49% 2,129,471 $50.6M Reduce -3.5%
PSLV Sprott Physical Silver Trust 0.49% 5,200,386 $50.2M Reduce -7.8%
EXPD Expeditors Intl Wash Inc. 0.48% 445,457 $49.3M Add +11.4%
ABBV Abbvie Inc. 0.48% 276,669 $49.2M New
ADP Automatic Data Processing 0.48% 166,653 $48.8M Reduce -10.4%
JPM JPMorgan Chase & Co. 0.47% 201,735 $48.4M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.46% 604,284 $47.3M Add +36.4%
RACE Ferrari NV 0.46% 109,827 $46.9M Add +35.6%
DEC Diversified Energy Co. PLC 0.45% 2,750,789 $46.3M Reduce -0.6%
MTCH Match Group Inc. 0.45% 1,399,193 $45.8M New
AVB Avalonbay Communities Inc. 0.44% 204,318 $44.9M Reduce -24.8%
KLG WK Kellogg Co. 0.44% 2,494,881 $44.9M Add +172.9%
MANH Manhattan Associates Inc. 0.43% 164,559 $44.5M Add +42.3%
DT Dynatrace Inc. 0.43% 805,147 $43.8M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.42% 246,377 $43.2M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 0.42% 217,835 $43.0M Reduce -9.8%
ED Consolidated Edison Inc. 0.42% 480,960 $42.9M New
MAG Mag Silver Corp. 0.42% 3,154,829 $42.8M No change
CRH CRH PLC 0.41% 453,482 $42.1M Reduce -67.7%
CHRW C.H. Robinson Worldwide Inc. 0.40% 400,418 $41.4M Add +737.0%
LIN Linde PLC 0.40% 97,240 $40.7M Reduce -7.3%
LDOS Leidos Holdings Inc. 0.40% 281,452 $40.5M Add +625.4%
EXK Endeavour Silver Corp. 0.39% 10,792,069 $39.5M Add +0.9%
MTD Mettler-Toledo International 0.38% 31,917 $39.1M Reduce -11.7%
LOGI Logitech International-Reg 0.38% 470,454 $39.0M Reduce -23.5%
AXS Axis Capital Holdings Ltd. 0.37% 430,596 $38.2M Reduce -0.9%
SILV Silvercrest Metals Inc. 0.37% 4,193,102 $38.2M Reduce -12.6%
JXN Jackson Financial Inc. Class A 0.37% 432,512 $37.7M Reduce -24.3%
ROKU Roku Inc. 0.37% 506,351 $37.6M Add +164.5%
RNG Ringcentral Inc. Class A 0.36% 1,058,753 $37.1M Add +4.7%
NRG NRG Energy Inc. 0.36% 408,119 $36.8M Reduce -26.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.36% 580,982 $36.7M New
PGRE Paramount Group Inc. 0.36% 7,429,594 $36.7M Reduce -3.0%
PHYS Sprott Physical Gold Trust 0.35% 1,760,566 $35.5M Reduce -9.7%
CVLT Commvault Systems Inc. 0.34% 233,025 $35.2M Reduce -4.1%
VZ Verizon Communications Inc. 0.33% 856,632 $34.3M Reduce -59.8%
INGR Ingredion Inc. 0.33% 247,615 $34.1M Reduce -13.9%
SE Sea Ltd.-ADR 0.33% 317,893 $33.7M Reduce -64.0%
WPM Wheaton Precious Metals Corp. 0.33% 597,091 $33.6M Reduce -23.8%
AWK American Water Works Co. Inc. 0.33% 268,118 $33.4M Reduce -10.6%
C Citigroup Inc. 0.32% 471,552 $33.2M Add +16.6%
WWD Woodward Inc. 0.32% 197,176 $32.8M Reduce -25.4%
FNF Fidelity National Financial 0.32% 581,935 $32.7M New
CLH Clean Harbors Inc. 0.31% 140,294 $32.3M No change
RSG Republic Services Inc. 0.31% 160,083 $32.2M Reduce -0.3%
YUMC Yum China Holdings Inc. 0.31% 660,900 $31.8M New
EME Emcor Group Inc. 0.31% 69,808 $31.7M Reduce -4.8%
STN Stantec Inc. 0.31% 403,099 $31.6M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.31% 78,166 $31.5M Reduce -51.1%
GAP The Gap Inc. 0.31% 1,329,156 $31.4M Reduce -65.6%
MELI MercadoLibre Inc. 0.30% 18,232 $31.0M Reduce -28.6%
VLTO Veralto Corp. 0.30% 299,990 $30.6M Add +16.4%
TEL Te Connectivity PLC 0.30% 212,631 $30.4M Reduce -9.4%
CDE Coeur Mining Inc. 0.30% 5,307,914 $30.4M Reduce -14.8%
APO Apollo Global Management Inc. 0.29% 182,744 $30.2M Add +5.9%
WCN Waste Connections Inc. 0.29% 175,166 $30.1M No change
AGI Alamos Gold Inc. Class A 0.29% 1,615,833 $29.8M Add +55.2%
TW Tradeweb Markets Inc. Class A 0.29% 227,377 $29.8M New
WSM Williams-Sonoma Inc. 0.29% 157,955 $29.3M Reduce -50.3%
HL Hecla Mining Co. 0.28% 5,939,406 $29.2M No change
TRMB Trimble Inc. 0.28% 411,367 $29.1M No change
JHG Janus Henderson Group PLC 0.28% 670,205 $28.5M Reduce -13.9%
AWI Armstrong World Industries 0.27% 195,136 $27.6M Reduce -12.4%
TAP Molson Coors Beverage Co. Class B 0.27% 478,924 $27.5M Reduce -0.3%
CHE Chemed Corp. 0.27% 51,516 $27.3M Reduce -11.5%
DASH DoorDash Inc. Class A 0.26% 158,558 $26.6M New
CART Maplebear Inc. 0.26% 640,339 $26.5M New
ANSS Ansys Inc. 0.26% 78,593 $26.5M No change
PINS Pinterest Inc. Class A 0.25% 894,063 $25.9M Reduce -18.1%
OC Owens Corning 0.24% 146,923 $25.0M No change
COST Costco Wholesale Corp. 0.24% 27,237 $25.0M Add +4.4%
CRUS Cirrus Logic Inc. 0.24% 249,977 $24.9M Add +7706.9%
GS Goldman Sachs Group Inc. 0.24% 43,421 $24.9M Add +13.3%
XYL Xylem Inc. 0.24% 214,274 $24.9M No change
BBY Best Buy Co. Inc. 0.24% 289,053 $24.8M New
PYPL PayPal Holdings Inc. 0.24% 288,002 $24.6M Add +174.3%
PG The Procter & Gamble Co. 0.24% 146,075 $24.5M Add +497.3%
BOX Box Inc. Class A 0.24% 766,907 $24.2M New
PAAS Pan American Silver Corp. 0.23% 1,191,032 $24.1M New
MDU Mdu Resources Group Inc. 0.23% 1,334,820 $24.1M Add +40.9%
DB Deutsche Bank AG-Registered 0.23% 1,394,199 $24.0M Reduce -52.0%
AIG American International Group 0.23% 327,730 $23.9M New
TT Trane Technologies PLC 0.23% 64,346 $23.8M Add +6673.3%
VITL Vital Farms Inc. 0.23% 628,709 $23.7M Add +96.3%
WTS Watts Water Technologies-A 0.22% 113,045 $23.0M No change
WING Wingstop Inc. 0.22% 80,853 $23.0M Add +153.0%
ODFL Old Dominion Freight Line 0.22% 129,981 $22.9M Reduce -14.8%
ATR Aptargroup Inc. 0.22% 145,924 $22.9M New
FTDR Frontdoor Inc. 0.22% 419,109 $22.9M Add +7.0%
NVST Envista Holdings Corp. 0.22% 1,149,694 $22.2M Reduce -71.7%
ACGL Arch Capital Group Ltd. 0.21% 232,651 $21.5M Reduce -1.7%
NXPI NXP Semiconductors NV 0.21% 102,458 $21.3M Reduce -13.2%
BBWI Bath & Body Works Inc. 0.21% 548,237 $21.3M Add +4494.7%
BFH Bread Financial Holdings Inc. 0.21% 347,611 $21.2M Add +12.6%
PEGA Pegasystems Inc. 0.21% 227,560 $21.2M Add +40.7%
ALLE Allegion PLC 0.20% 160,030 $20.9M New
JNJ Johnson & Johnson 0.20% 144,402 $20.9M Add +10455.7%
WMS Advanced Drainage Systems Inc. 0.20% 179,585 $20.8M Add +22.4%
IMO Imperial Oil Ltd. 0.20% 331,725 $20.4M Reduce -41.0%
ADBE Adobe Inc. 0.20% 45,819 $20.4M Reduce -70.3%
LFUS Littelfuse Inc. 0.19% 84,628 $19.9M No change
ARR Armour Residential REIT Inc. 0.19% 1,053,261 $19.9M New
HDB HDFC Bank Ltd.-ADR 0.19% 310,337 $19.8M Reduce -19.7%
PFE Pfizer Inc. 0.19% 746,509 $19.8M Add +589.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 43,213 $19.6M Reduce -36.5%
ROP Roper Technologies Inc. 0.18% 36,284 $18.9M No change
RBLX Roblox Corp. Class A 0.18% 315,973 $18.3M Add +67.0%
TRV The Travelers Cos Inc. 0.18% 75,702 $18.2M New
JLL Jones Lang Lasalle Inc. 0.18% 71,539 $18.1M Add +1169.3%
SBH Sally Beauty Holdings Inc. 0.17% 1,715,797 $17.9M Reduce -18.0%
GRAB Grab Holdings Ltd. Class A 0.17% 3,731,852 $17.6M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 1,691,890 $17.5M Reduce -56.1%
BRC Brady Corporation Class A 0.17% 235,589 $17.4M Reduce -17.6%
WDFC WD-40 Co. 0.17% 70,617 $17.1M Reduce -27.0%
KKR KKR & Co. Inc. 0.16% 114,184 $16.9M Add +50.9%
ELAN Elanco Animal Health Inc. 0.16% 1,374,464 $16.6M Add +162.1%
LLY Eli Lilly & Co. 0.16% 21,181 $16.4M Reduce -21.5%
B Barrick Gold Corp. 0.16% 1,035,495 $16.1M Reduce -71.7%
MPWR Monolithic Power Systems Inc. 0.15% 26,690 $15.8M Add +0.1%
PPC Pilgrim's Pride Corp. 0.15% 347,497 $15.8M Reduce -32.7%
AVA Avista Corp. 0.15% 428,744 $15.7M Reduce -10.2%
ATAT Atour Lifestyle Holdings-ADR 0.15% 581,300 $15.6M Add +135.3%
OSCR Oscar Health Inc. Class A 0.15% 1,155,242 $15.5M Add +37.3%
FE Firstenergy Corp. 0.15% 389,285 $15.5M Add +18.0%
FSLR First Solar Inc. 0.15% 87,350 $15.4M No change
CNQ Canadian Natural Resources 0.15% 497,915 $15.4M New
GLOB Globant SA 0.15% 69,483 $14.9M Add +1.1%
NEWP New Pacific Metals Corp. 0.14% 12,454,010 $14.7M Add +14.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.14% 154,187 $14.6M Reduce -7.8%
APPF Appfolio Inc. Class A 0.14% 59,100 $14.6M Reduce -22.1%
TOST Toast Inc. Class A 0.14% 392,853 $14.3M Add +134.3%
ALC Alcon Inc. filed as ALCON AG 0.14% 168,680 $14.3M New
TWLO Twilio Inc. Class A 0.14% 131,561 $14.2M Reduce -14.3%
CTAS Cintas Corp. 0.14% 76,905 $14.1M New
EXEL Exelixis Inc. 0.14% 419,951 $14.0M Reduce -81.2%
VEEV Veeva Systems Inc. Class A 0.14% 66,495 $14.0M Reduce -64.4%
CWEN Clearway Energy Inc. Class C 0.14% 535,858 $13.9M Add +85.8%
HAS Hasbro Inc. 0.13% 243,978 $13.6M New
LNC Lincoln National Corp. 0.13% 429,732 $13.6M Reduce -33.6%
ADSK Autodesk Inc. 0.13% 46,090 $13.6M New
RAMP Liveramp Holdings Inc. 0.13% 446,864 $13.6M Reduce -3.9%
APTV Aptiv PLC 0.13% 223,512 $13.5M No change
ORA Ormat Technologies Inc. 0.13% 195,811 $13.3M No change
BGC BGC Group Inc. Class A 0.13% 1,447,498 $13.1M Reduce -3.0%
RMD Resmed Inc. 0.12% 55,092 $12.6M New
XYZ Block Inc. 0.12% 147,646 $12.5M New
ALLY Ally Financial Inc. 0.12% 346,298 $12.5M Reduce -81.7%
QLYS Qualys Inc. 0.12% 88,213 $12.4M Reduce -61.8%
EPRT Essential Properties Realty 0.12% 392,414 $12.3M Reduce -48.4%
RSI Rush Street Interactive Inc. 0.12% 884,913 $12.1M Add +38.0%
SM SM Energy Co. 0.12% 310,965 $12.1M Reduce -25.2%
CEG Constellation Energy 0.12% 53,512 $12.0M Reduce -70.8%
IIPR Innovative Industrial Proper 0.12% 177,766 $11.8M Add +12.3%
BURL Burlington Stores Inc. 0.11% 40,335 $11.5M Reduce -65.4%
CALM Cal-Maine Foods Inc. 0.11% 111,610 $11.5M Reduce -8.5%
CME Cme Group Inc. 0.11% 49,114 $11.4M Reduce -0.6%
DCI Donaldson Co. Inc. 0.11% 168,534 $11.4M Reduce -57.0%
SKE Skeena Resources Ltd. 0.11% 1,258,993 $10.9M No change
BPOP Popular Inc. 0.11% 115,177 $10.8M Reduce -63.4%
ATO Atmos Energy Corp. 0.10% 77,057 $10.7M New
KARO Karooooo Ltd. 0.10% 236,972 $10.7M Add +0.6%
WFC Wells Fargo & Co. 0.10% 151,473 $10.6M New
FERG Ferguson Enterprises Inc. 0.10% 59,791 $10.4M Add +27.0%
VRRM Verra Mobility Corp. 0.10% 426,968 $10.3M Reduce -52.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 263,800 $10.1M Add +217.4%
CPRX Catalyst Pharmaceuticals Inc. 0.10% 481,987 $10.1M Reduce -31.1%
INCY Incyte Corp. 0.10% 145,593 $10.1M Reduce -79.3%
PLMR Palomar Holdings Inc. 0.10% 94,838 $10.0M Reduce -4.0%
OWL Blue Owl Capital Inc. 0.10% 430,001 $10.0M Add +333.4%
RGA Reinsurance Group of America 0.10% 45,889 $9.8M Reduce -41.8%
ASML ASML Holding NV-NY Reg SHS 0.09% 13,827 $9.6M Add +1.3%
VZLA Vizsla Silver Corp. 0.09% 5,424,338 $9.2M New
STAA Staar Surgical Co. 0.09% 377,249 $9.2M Add +36.8%
VRSN Verisign Inc. 0.09% 43,012 $8.9M Reduce -41.4%
MMYT Makemytrip Ltd. 0.09% 79,011 $8.9M New
BCRX Biocryst Pharmaceuticals Inc. 0.09% 1,177,929 $8.9M Add +10.1%
RNR Renaissancere Holdings Ltd. 0.08% 33,254 $8.3M Reduce -43.0%
TCBI Texas Capital Bancshares Inc. 0.08% 103,330 $8.1M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.08% 104,724 $7.9M Reduce -9.6%
BLK BlackRock Inc. 0.08% 7,584 $7.8M Add +256.4%
SLVM Sylvamo Corp. 0.07% 95,753 $7.6M Reduce -47.6%
CASH Pathward Financial Inc. 0.07% 100,345 $7.4M Reduce -14.8%
PRLB Proto Labs Inc. 0.07% 187,911 $7.3M Add +6.9%
AEO American Eagle Outfitters 0.07% 428,192 $7.1M Reduce -83.7%
HIMS Hims & Hers Health Inc. 0.07% 294,961 $7.1M New
HOPE Hope Bancorp Inc. 0.07% 575,219 $7.1M No change
WABC Westamerica Bancorporation 0.07% 130,823 $6.9M Reduce -2.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 74,921 $6.8M Reduce -19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 149,996 $6.6M Reduce -94.6%
TILE Interface Inc. 0.06% 266,999 $6.5M No change
SPOT Spotify Technology SA 0.06% 14,465 $6.5M New
MFC Manulife Financial Corp. 0.06% 208,324 $6.4M New
HOG Harley-Davidson Inc. 0.06% 210,651 $6.3M Reduce -91.2%
CI The Cigna Group 0.06% 22,966 $6.3M Reduce -88.5%
CRGY Crescent Energy Inc. Class A 0.06% 419,762 $6.1M New
UNH Unitedhealth Group Inc. 0.06% 12,007 $6.1M Reduce -35.3%
MSA Msa Safety Inc. 0.06% 36,000 $6.0M No change
SIGA Siga Technologies Inc. 0.06% 990,648 $6.0M No change
SCS Steelcase Inc. Class A 0.06% 497,423 $5.9M Reduce -24.0%
NTNX Nutanix Inc. Class A 0.06% 95,924 $5.9M Add +112.2%
TMHC Taylor Morrison Home Corp. 0.06% 95,804 $5.9M Add +2101.4%
XOM Exxon Mobil Corp. 0.06% 54,260 $5.8M Reduce -19.1%
NYT New York Times Co. Class A 0.06% 111,951 $5.8M New
PAYX Paychex Inc. 0.06% 41,140 $5.8M Reduce -0.6%
UAA Under Armour Inc. Class A 0.06% 696,016 $5.8M Reduce -34.3%
HLF Herbalife Ltd. 0.06% 858,201 $5.7M Add +3.1%
JOYY Joyy Inc.-ADR 0.06% 137,100 $5.7M Reduce -63.6%
MS Morgan Stanley 0.06% 45,228 $5.7M New
TEX Terex Corp. 0.05% 120,437 $5.6M Reduce -0.3%
EPAC Enerpac Tool Group Corp. 0.05% 134,052 $5.5M Reduce -5.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 150,548 $5.5M Add +297.6%
ARCT Arcturus Therapeutics Holdin 0.05% 319,446 $5.4M Reduce -9.2%
IRWD Ironwood Pharmaceuticals Inc. 0.05% 1,223,275 $5.4M Reduce -15.6%
ZYME Zymeworks Inc. 0.05% 369,499 $5.4M Reduce -13.4%
FBP First Bancorp Puerto Rico 0.05% 284,968 $5.3M Reduce -53.0%
NAVI Navient Corp. 0.05% 395,948 $5.3M Add +43.1%
BFAM Bright Horizons Family Solut 0.05% 47,020 $5.2M New
RDDT Reddit Inc. Class A 0.05% 30,973 $5.1M Reduce -32.0%
ARES Ares Management Corp. Class A 0.05% 28,456 $5.0M New
RPRX Royalty Pharma PLC Class A 0.05% 194,036 $4.9M New
SPNT Siriuspoint Ltd. 0.05% 296,943 $4.9M Reduce -32.8%
SFNC Simmons First Natl Corp. Class A 0.05% 215,317 $4.8M New
KFRC Kforce Inc. 0.05% 83,799 $4.8M Reduce -24.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 16,393 $4.7M Reduce -31.3%
DLB Dolby Laboratories Inc. Class A 0.04% 57,988 $4.5M Reduce -56.1%
OSPN Onespan Inc. 0.04% 237,938 $4.4M New
CUZ Cousins Properties Inc. 0.04% 138,924 $4.3M New
CSCO Cisco Systems Inc. 0.04% 71,029 $4.2M Reduce -1.2%
HASI Ha Sustainable Infrastructur 0.04% 151,189 $4.1M Add +259.4%
TREE Lendingtree Inc. 0.04% 104,335 $4.0M New
TXRH Texas Roadhouse Inc. 0.04% 21,082 $3.8M Reduce -85.4%
COMP Compass Inc. Class A 0.04% 644,704 $3.8M Add +10.1%
FFIN First Finl Bankshares Inc. 0.04% 104,616 $3.8M New
AKR Acadia Realty Trust 0.04% 154,091 $3.7M Reduce -40.8%
VET Vermilion Energy Inc. 0.04% 390,724 $3.7M Reduce -44.3%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 15,435 $3.6M Add +68.7%
HCI Hci Group Inc. 0.03% 30,158 $3.5M Add +3.8%
LEG Leggett & Platt Inc. 0.03% 354,048 $3.4M Add +118.5%
CMI Cummins Inc. 0.03% 9,473 $3.3M Reduce -92.9%
BZ Kanzhun Ltd. - ADR 0.03% 233,000 $3.2M New
PRG Prog Holdings Inc. 0.03% 75,894 $3.2M New
FTNT Fortinet Inc. 0.03% 32,657 $3.1M New
BWLP BW LPG Ltd. 0.03% 268,827 $3.0M Add +76.3%
APAM Artisan Partners Asset Ma -A 0.03% 68,196 $2.9M Reduce -38.8%
OTTR Otter Tail Corp. 0.03% 38,390 $2.8M New
GHC Graham Holdings Co. Class B 0.03% 3,181 $2.8M Reduce -27.8%
MWA Mueller Water Products Inc. Class A 0.03% 123,051 $2.8M Add +99.2%
CNC Centene Corp. 0.03% 45,111 $2.7M New
TBBK The Bancorp Inc. 0.03% 50,949 $2.7M New
NVR NVR Inc. 0.02% 311 $2.5M Reduce -19.9%
CVNA Carvana Co. 0.02% 11,668 $2.4M New
IDCC Interdigital Inc. 0.02% 12,052 $2.3M New
CROX Crocs Inc. 0.02% 20,285 $2.2M Add +395.7%
OGS One Gas Inc. 0.02% 31,998 $2.2M New
NET Cloudflare Inc. Class A 0.02% 20,015 $2.2M New
AGX Argan Inc. 0.02% 15,702 $2.2M Reduce -62.9%
OFG Ofg Bancorp 0.02% 49,380 $2.1M Reduce -79.1%
MCRI Monarch Casino & Resort Inc. 0.02% 26,323 $2.1M New
INFN Infinera Corp. 0.02% 297,174 $2.0M No change
KGC Kinross Gold Corp. 0.02% 194,866 $1.8M Reduce -71.3%
HNI Hni Corp. 0.02% 35,158 $1.8M Reduce -64.1%
DLX Deluxe Corp. 0.02% 73,174 $1.7M Reduce -0.6%
FLO Flowers Foods Inc. 0.02% 79,192 $1.6M New
GVA Granite Construction Inc. 0.02% 18,487 $1.6M New
LUMN Lumen Technologies Inc. 0.01% 274,453 $1.5M New
IMAX Imax Corp. 0.01% 51,827 $1.3M New
LYFT LYFT Inc. Class A 0.01% 98,281 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 16,259 $1.2M New
ECHO Echostar Corp. Class A 0.01% 53,103 $1.2M New
SKYW Skywest Inc. 0.01% 12,074 $1.2M New
DDOG Datadog Inc. Class A 0.01% 8,454 $1.2M New
PDD PDD Holdings Inc. 0.01% 12,317 $1.2M Reduce -70.6%
UTZ Utz Brands Inc. 0.01% 73,956 $1.2M Reduce -14.7%
APP AppLovin Corp. Class A 0.01% 3,541 $1.1M New
UA Under Armour Inc. Class C 0.01% 151,120 $1.1M Reduce -38.9%
PSMT Pricesmart Inc. 0.01% 11,915 $1.1M Reduce -37.1%
DQ Daqo New Energy Corp.-ADR 0.01% 54,300 $1.1M New
HBM Hudbay Minerals Inc. 0.01% 120,240 $975K Add +110.5%
VIRT Virtu Financial Inc. Class A 0.01% 26,031 $929K New
PDM Piedmont Realty Trust Inc. 0.01% 98,546 $902K New
DEI Douglas Emmett Inc. 0.01% 46,975 $872K Reduce -18.3%
RF Regions Financial Corp. 0.01% 34,526 $812K New
HUBS HubSpot Inc. 0.01% 1,121 $781K Reduce -39.3%
CSL Carlisle Cos Inc. 0.01% 1,815 $669K New
BDX Becton Dickinson and Co. 0.01% 2,873 $652K New
CDNA Caredx Inc. 0.01% 28,518 $611K New
SW Smurfit Westrock PLC 0.01% 11,215 $604K Reduce -91.0%
AMWD American Woodmark Corp. 0.01% 7,351 $585K Reduce -40.3%
IBOC International Bancshares CRP 0.01% 8,958 $566K Reduce -70.7%
PSN Parsons Corp. 0.01% 5,916 $546K New
CTRE Caretrust REIT Inc. 0.01% 20,173 $546K Reduce -95.0%
DBD Diebold Nixdorf Inc. 0.01% 12,399 $534K No change
FG F&G Annuities & Life Inc. 0.01% 12,580 $521K No change
NGD New Gold Inc. 0.00% 202,571 $506K No change
BGS B&G Foods Inc. 0.00% 71,775 $495K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 26,169 $466K No change
YELP Yelp Inc. 0.00% 11,891 $460K Reduce -86.4%
REX Rex American Resources Corp. 0.00% 10,637 $443K No change
CAL Caleres Inc. 0.00% 18,604 $431K No change
ICFI Icf International Inc. 0.00% 3,571 $426K New
EXE Expand Energy Corp. 0.00% 3,974 $396K New
COIN Coinbase Global Inc. Class A 0.00% 1,570 $390K New
ZM Zoom Communications Inc. 0.00% 4,654 $380K New
CORT Corcept Therapeutics Inc. 0.00% 7,297 $368K Reduce -97.2%
ERIE Erie Indemnity Company Class A 0.00% 871 $359K New
SAIC Science Applications Inte 0.00% 3,076 $344K New
KMB Kimberly-Clark Corp. 0.00% 2,599 $341K Reduce -95.0%
SAFE Safehold Inc. 0.00% 17,423 $322K Add +72.7%
GRMN Garmin Ltd. 0.00% 1,561 $322K Reduce -99.6%
BX Blackstone Inc. 0.00% 1,783 $307K New
EHC Encompass Health Corp. 0.00% 3,066 $283K New
INSP Inspire Medical Systems Inc. 0.00% 1,441 $267K New
AFRM Affirm Holdings Inc. 0.00% 4,195 $255K New
ALEC Alector Inc. 0.00% 134,789 $255K Reduce -42.0%
XPRO Expro Group Holdings NV 0.00% 20,289 $253K New
SBRA Sabra Health Care REIT Inc. 0.00% 13,198 $229K Reduce -99.3%
COR Cencora Inc. 0.00% 922 $207K Reduce -81.8%
TRTX TPG Re Finance Trust Inc. 0.00% 22,057 $187K New
GRNT Granite Ridge Resources Inc. 0.00% 24,495 $158K New
EGO Eldorado Gold Corp. 0.00% 10,006 $149K New
GBTG Global Business Travel Group 0.00% 11,328 $105K New
FSM Fortuna Mining Corp. 0.00% 24,150 $104K No change
NBIS Nebius Group NV 0.00% 18,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $641K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,498$641KNew

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q3 2024 → Q4 2024

BAC Bank of America Corp. Reduce -94.6% 0.06% −0.90
HOG Harley-Davidson Inc. Reduce -91.2% 0.06% −0.75
WU Western Union Co. Sold out 0.00% −0.73
CRH CRH PLC Reduce -67.7% 0.41% −0.72
TMUS T-Mobile US Inc. Sold out 0.00% −0.65
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.59
GRMN Garmin Ltd. Reduce -99.6% 0.00% −0.55
MCK McKesson Corp. Sold out 0.00% −0.55
CI The Cigna Group Reduce -88.5% 0.06% −0.54
CAT Caterpillar Inc. Sold out 0.00% −0.53
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.52
MEDP Medpace Holdings Inc. Sold out 0.00% −0.51
VZ Verizon Communications Inc. Reduce -59.8% 0.33% −0.50
ADBE Adobe Inc. Reduce -70.3% 0.20% −0.50
DECK Deckers Outdoor Corp. Sold out 0.00% −0.50
NVST Envista Holdings Corp. Reduce -71.7% 0.22% −0.49
B Barrick Gold Corp. Reduce -71.7% 0.16% −0.48
ALLY Ally Financial Inc. Reduce -81.7% 0.12% −0.47
AMH American Homes 4 Rent- A Sold out 0.00% −0.46
AEO American Eagle Outfitters Reduce -83.7% 0.07% −0.45
GAP The Gap Inc. Reduce -65.6% 0.31% −0.44
PPL PPL Corp. Sold out 0.00% −0.42
SE Sea Ltd.-ADR Reduce -64.0% 0.33% −0.40
NEM Newmont Corp. Sold out 0.00% −0.38
COF Capital One Financial Corp. Sold out 0.00% −0.37
EXEL Exelixis Inc. Reduce -81.2% 0.14% −0.37
T AT&T Inc. Reduce -44.5% 0.65% −0.36
CMI Cummins Inc. Reduce -92.9% 0.03% −0.35
VRTX Vertex Pharmaceuticals Inc. Reduce -51.1% 0.31% −0.34
INCY Incyte Corp. Reduce -79.3% 0.10% −0.31
CEG Constellation Energy Reduce -70.8% 0.12% −0.30
AMAT Applied Materials Inc. Sold out 0.00% −0.30
NU Nu Holdings Ltd./Cayman Isl-A Reduce -56.1% 0.17% −0.29
ALL Allstate Corp. Sold out 0.00% −0.29
AES AES Corp. Sold out 0.00% −0.29
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.29
SBRA Sabra Health Care REIT Inc. Reduce -99.3% 0.00% −0.28
MRK Merck & Co. Inc. Sold out 0.00% −0.26
BKH Black Hills Corp. Sold out 0.00% −0.25
BKNG Booking Holdings Inc. Reduce -45.5% 0.62% −0.25
DOCU Docusign Inc. Reduce -54.4% 0.68% −0.25
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.22
VEEV Veeva Systems Inc. Class A Reduce -64.4% 0.14% −0.21
DB Deutsche Bank AG-Registered Reduce -52.0% 0.23% −0.21
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.19
TXRH Texas Roadhouse Inc. Reduce -85.4% 0.04% −0.19
PK Park Hotels & Resorts Inc. Sold out 0.00% −0.18
BPOP Popular Inc. Reduce -63.4% 0.11% −0.17
BURL Burlington Stores Inc. Reduce -65.4% 0.11% −0.16
MELI MercadoLibre Inc. Reduce -28.6% 0.30% −0.16

Portfolio Buys Q3 2024 → Q4 2024

WMT Walmart Inc. Add +28039.7% 1.06% +1.06
SU Suncor Energy Inc. Add +2061.8% 0.85% +0.81
CMA Comerica Inc. New 0.80% +0.80
UBER Uber Technologies Inc. New 0.67% +0.67
FOXA Fox Corp. Class A New 0.66% +0.66
MDT Medtronic PLC Add +2255.1% 0.68% +0.65
NEE Nextera Energy Inc. New 0.64% +0.64
GE General Electric New 0.60% +0.60
TSLA Tesla Inc. Add +148.4% 0.78% +0.60
CMCSA Comcast Corp. Class A New 0.56% +0.56
FITB Fifth Third Bancorp New 0.52% +0.52
ANET Arista Networks Inc. Add +4644.9% 0.52% +0.51
ABBV Abbvie Inc. New 0.48% +0.48
CRM Salesforce Inc. Add +197.3% 0.63% +0.48
WAB Wabtec Corp. Add +1917.0% 0.49% +0.47
NCLH Norwegian Cruise Line Holdin Add +365.5% 0.54% +0.46
MTCH Match Group Inc. New 0.45% +0.45
DT Dynatrace Inc. New 0.43% +0.43
ED Consolidated Edison Inc. New 0.42% +0.42
FFIV F5 Inc. Add +83.1% 0.73% +0.41
CM Can Imperial BK of Commerce New 0.36% +0.36
CHRW C.H. Robinson Worldwide Inc. Add +737.0% 0.40% +0.36
LDOS Leidos Holdings Inc. Add +625.4% 0.40% +0.34
ISRG Intuitive Surgical Inc. Add +56.4% 0.71% +0.33
FNF Fidelity National Financial New 0.32% +0.32
YUMC Yum China Holdings Inc. New 0.31% +0.31
KLG WK Kellogg Co. Add +172.9% 0.44% +0.30
AVGO Broadcom Inc. Add +31.0% 0.61% +0.30
TW Tradeweb Markets Inc. Class A New 0.29% +0.29
DASH DoorDash Inc. Class A New 0.26% +0.26
CART Maplebear Inc. New 0.26% +0.26
BBY Best Buy Co. Inc. New 0.24% +0.24
ROKU Roku Inc. Add +164.5% 0.37% +0.24
CRUS Cirrus Logic Inc. Add +7706.9% 0.24% +0.24
BOX Box Inc. Class A New 0.24% +0.24
PAAS Pan American Silver Corp. New 0.23% +0.23
AIG American International Group New 0.23% +0.23
TT Trane Technologies PLC Add +6673.3% 0.23% +0.23
ATR Aptargroup Inc. New 0.22% +0.22
NOW ServiceNow Inc. Add +3.9% 0.77% +0.21
HWM Howmet Aerospace Inc. Add +11.4% 0.78% +0.20
BBWI Bath & Body Works Inc. Add +4494.7% 0.21% +0.20
ALLE Allegion PLC New 0.20% +0.20
JNJ Johnson & Johnson Add +10455.7% 0.20% +0.20
PG The Procter & Gamble Co. Add +497.3% 0.24% +0.20
ARR Armour Residential REIT Inc. New 0.19% +0.19
TRV The Travelers Cos Inc. New 0.18% +0.18
GRAB Grab Holdings Ltd. Class A New 0.17% +0.17
PYPL PayPal Holdings Inc. Add +174.3% 0.24% +0.17
PFE Pfizer Inc. Add +589.6% 0.19% +0.17

Notes & Other Activity Q3 2024 → Q4 2024

EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 New 7,498 $641K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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