Jupiter Asset Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Jupiter Asset Management Ltd. reported 417 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Microsoft (MSFT, 2.6%). Compared with Q4 2024, it opened 132 new positions, sold out of 98, added to 115 and reduced 133. The biggest buy was Linde (LIN, shares +347%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001215838
Portfolio Value
$10.4B (Q1 2025)
SEC Filing
0001171843-25-003004 ↗ filed May 9, 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 Q4 2024 Q1 2025: $10.4B $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 417 stocks · $10.4B

AAPL Apple Inc. 3.82% 1,791,655 $398.0M Add +12.3%
NVDA Nvidia Corp. 3.31% 3,185,420 $345.2M Reduce -8.1%
MSFT Microsoft Corp. 2.65% 736,045 $276.3M Reduce -2.3%
LIN Linde PLC 1.94% 434,777 $202.4M Add +347.1%
GOOGL Alphabet Inc. Class A 1.62% 1,095,299 $169.4M Add +27.0%
AMZN Amazon.com Inc. 1.58% 868,988 $165.3M Add +1.6%
NFLX Netflix Inc. 1.24% 139,082 $129.7M Reduce -2.9%
CRH CRH PLC 1.18% 1,411,543 $123.6M Add +211.3%
T AT&T Inc. 1.07% 3,942,569 $111.5M Add +35.1%
META Meta Platforms Inc. Class A 1.02% 184,853 $106.5M Reduce -26.4%
ADBE Adobe Inc. 0.97% 262,860 $100.8M Add +473.7%
GOOG Alphabet Inc. Class C 0.94% 629,150 $98.3M Add +1.6%
WMT Walmart Inc. 0.93% 1,109,868 $97.4M Reduce -7.7%
V Visa Inc. Class A 0.89% 265,244 $93.0M Add +0.7%
USFD US Foods Holding Corp. 0.87% 1,391,487 $91.1M New
EA Electronic Arts Inc. 0.83% 601,494 $86.9M Add +1.6%
GM General Motors Co. 0.83% 1,847,756 $86.9M New
MRK Merck & Co. Inc. 0.80% 932,832 $83.7M New
FIS Fidelity National Info Serv 0.80% 1,111,417 $83.0M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.78% 628,229 $81.5M Reduce -14.5%
BKNG Booking Holdings Inc. 0.78% 17,685 $81.5M Add +38.5%
MA Mastercard Inc. Class A 0.77% 146,151 $80.1M Add +1.9%
FFIV F5 Inc. 0.76% 298,291 $79.4M Add +0.6%
GILD Gilead Sciences Inc. 0.75% 693,707 $77.7M New
PSLV Sprott Physical Silver Trust 0.73% 6,607,864 $76.6M Add +27.1%
PYPL PayPal Holdings Inc. 0.72% 1,156,955 $75.5M Add +301.7%
SU Suncor Energy Inc. 0.72% 1,939,545 $75.1M Reduce -20.4%
AYI Acuity Inc. 0.71% 283,189 $74.6M Add +0.2%
QCOM Qualcomm Inc. 0.71% 481,109 $73.9M New
MMM 3M Co. 0.69% 492,532 $72.3M Reduce -30.1%
CHRW C.H. Robinson Worldwide Inc. 0.69% 705,786 $72.3M Add +76.3%
RHI Robert Half Inc. 0.68% 1,304,766 $71.2M New
IDXX Idexx Laboratories Inc. 0.68% 168,947 $70.9M Add +19.9%
ISRG Intuitive Surgical Inc. 0.67% 140,099 $69.4M Add +0.5%
CORT Corcept Therapeutics Inc. 0.66% 603,903 $69.0M Add +8176.0%
UNH Unitedhealth Group Inc. 0.66% 131,441 $68.8M Add +994.7%
CEF Sprott Physical Gold and Sil 0.65% 2,377,960 $67.5M Add +11.7%
D Dominion Energy Inc. 0.64% 1,198,465 $67.2M Reduce -16.1%
SFM Sprouts Farmers Market Inc. 0.64% 436,275 $66.6M Reduce -12.9%
ADSK Autodesk Inc. 0.61% 244,884 $64.1M Add +431.3%
MFC Manulife Financial Corp. 0.60% 2,023,966 $63.1M Add +871.5%
UGI Ugi Corp. 0.59% 1,876,831 $62.1M No change
VZ Verizon Communications Inc. 0.58% 1,334,722 $60.5M Add +55.8%
CTAS Cintas Corp. 0.57% 289,133 $59.4M Add +276.0%
KLG WK Kellogg Co. 0.56% 2,939,001 $58.6M Add +17.8%
EBAY eBay Inc. 0.56% 863,037 $58.5M Reduce -19.9%
ACN Accenture PLC Class A 0.56% 186,970 $58.3M Reduce -0.8%
TSLA Tesla Inc. 0.56% 224,473 $58.2M Add +13.2%
DOCU Docusign Inc. 0.55% 699,240 $56.9M Reduce -10.2%
AVGO Broadcom Inc. 0.53% 332,400 $55.7M Add +23.8%
FOXA Fox Corp. Class A 0.52% 952,906 $53.9M Reduce -31.4%
SHW The Sherwin-Williams Co. 0.51% 151,505 $52.9M No change
CB Chubb Ltd. 0.51% 174,729 $52.8M Reduce -13.7%
EOG EOG Resources Inc. 0.50% 407,621 $52.3M New
HIG Hartford Insurance Group Inc. 0.50% 421,582 $52.2M Reduce -23.4%
ROKU Roku Inc. 0.50% 736,526 $51.9M Add +45.5%
EXEL Exelixis Inc. 0.50% 1,400,270 $51.7M Add +233.4%
SLF Sun Life Financial Inc. 0.49% 890,680 $51.0M New
NOW ServiceNow Inc. 0.48% 63,554 $50.6M Reduce -15.1%
CDE Coeur Mining Inc. 0.48% 8,541,297 $50.6M Add +60.9%
JPM JPMorgan Chase & Co. 0.48% 206,096 $50.6M Add +2.2%
INCY Incyte Corp. 0.48% 829,764 $50.2M Add +469.9%
DECK Deckers Outdoor Corp. 0.48% 445,176 $49.8M New
TXN Texas Instruments Inc. 0.47% 272,235 $48.9M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 49,481 $48.9M No change
ED Consolidated Edison Inc. 0.46% 434,528 $48.1M Reduce -9.7%
A Agilent Technologies Inc. 0.46% 407,488 $47.7M Reduce -0.0%
ANF Abercrombie & Fitch Co. Class A 0.45% 621,234 $47.4M Add +0.8%
PHYS Sprott Physical Gold Trust 0.45% 1,953,178 $47.1M Add +10.9%
COST Costco Wholesale Corp. 0.45% 49,260 $46.6M Add +80.9%
ADP Automatic Data Processing 0.44% 151,792 $46.4M Reduce -8.9%
AEM Agnico Eagle Mines Ltd. 0.44% 428,049 $46.4M Reduce -29.2%
INGR Ingredion Inc. 0.44% 342,190 $46.3M Add +38.2%
WPM Wheaton Precious Metals Corp. 0.44% 594,368 $46.1M Reduce -0.5%
AG First Majestic Silver Corp. 0.44% 6,886,413 $46.1M New
AXS Axis Capital Holdings Ltd. 0.44% 458,289 $45.9M Add +6.4%
DHR Danaher Corp. 0.44% 223,627 $45.8M No change
SE Sea Ltd.-ADR 0.43% 347,704 $45.4M Add +9.4%
LOGI Logitech International-Reg 0.43% 542,202 $45.3M Add +15.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 246,377 $45.0M No change
CALM Cal-Maine Foods Inc. 0.42% 487,214 $44.3M Add +336.5%
EXK Endeavour Silver Corp. 0.42% 10,333,654 $44.1M Reduce -4.3%
AVB Avalonbay Communities Inc. 0.42% 204,318 $43.9M No change
NEE Nextera Energy Inc. 0.42% 615,484 $43.6M Reduce -32.8%
ANET Arista Networks Inc. 0.42% 561,301 $43.5M Add +17.3%
AGI Alamos Gold Inc. Class A 0.41% 1,615,833 $43.2M No change
CRM Salesforce Inc. 0.41% 160,215 $43.0M Reduce -17.6%
CVLT Commvault Systems Inc. 0.39% 254,806 $40.2M Add +9.3%
MTD Mettler-Toledo International 0.38% 33,875 $40.0M Add +6.1%
PFE Pfizer Inc. 0.38% 1,569,027 $39.8M Add +110.2%
IBKR Interactive Brokers Gro Class A 0.38% 239,000 $39.6M New
MELI MercadoLibre Inc. 0.38% 20,050 $39.1M Add +10.0%
DEC Diversified Energy Co. PLC 0.37% 2,892,480 $38.9M Add +5.2%
UBS UBS Group AG-Reg 0.37% 1,275,845 $38.7M Reduce -31.1%
AWK American Water Works Co. Inc. 0.37% 260,477 $38.4M Reduce -2.9%
NTAP Netapp Inc. 0.36% 428,048 $37.6M Reduce -10.7%
JHG Janus Henderson Group PLC 0.34% 995,445 $36.0M Add +48.5%
WWD Woodward Inc. 0.34% 197,176 $36.0M No change
EXPE Expedia Group Inc. 0.34% 213,466 $35.9M New
ECL Ecolab Inc. 0.34% 138,881 $35.2M Reduce -61.6%
MAG Mag Silver Corp. 0.34% 2,312,571 $35.2M Reduce -26.7%
PAAS Pan American Silver Corp. 0.33% 1,344,095 $34.7M Add +12.8%
BRX Brixmor Property Group Inc. 0.33% 1,307,043 $34.7M New
RSG Republic Services Inc. 0.33% 140,956 $34.1M Reduce -11.9%
RPRX Royalty Pharma PLC Class A 0.33% 1,090,591 $34.0M Add +462.1%
RNG Ringcentral Inc. Class A 0.32% 1,365,724 $33.8M Add +29.0%
CTRE Caretrust REIT Inc. 0.32% 1,181,431 $33.8M Add +5756.5%
STN Stantec Inc. 0.32% 399,115 $33.1M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 195,425 $32.4M Reduce -10.3%
VLTO Veralto Corp. 0.31% 330,780 $32.2M Add +10.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.31% 384,086 $32.2M Reduce -54.5%
GAP The Gap Inc. 0.31% 1,559,555 $32.1M Add +17.3%
RMD Resmed Inc. 0.31% 143,328 $32.1M Add +160.2%
PGRE Paramount Group Inc. 0.30% 7,389,149 $31.8M Reduce -0.5%
CHE Chemed Corp. 0.30% 51,516 $31.7M No change
WCN Waste Connections Inc. 0.30% 161,869 $31.6M Reduce -7.6%
FNF Fidelity National Financial 0.30% 485,109 $31.6M Reduce -16.6%
LYFT LYFT Inc. Class A 0.30% 2,607,399 $30.9M Add +2553.0%
CNL Collective Mining Ltd. 0.29% 3,466,428 $30.2M New
TEL Te Connectivity PLC 0.29% 212,631 $30.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.29% 363,892 $30.0M Add +2138.1%
XEL Xcel Energy Inc. 0.29% 421,963 $29.9M New
PGR Progressive Corp. 0.28% 102,617 $29.0M Reduce -75.7%
CRUS Cirrus Logic Inc. 0.28% 288,268 $28.7M Add +15.3%
STT State Street Corp. 0.26% 306,766 $27.5M New
CLH Clean Harbors Inc. 0.26% 136,482 $26.9M Reduce -2.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 2,564,623 $26.3M Add +51.6%
WAB Wabtec Corp. 0.25% 143,544 $26.0M Reduce -46.3%
WAT Waters Corp. 0.25% 70,491 $26.0M New
TAP Molson Coors Beverage Co. Class B 0.25% 425,111 $25.9M Reduce -11.2%
XYL Xylem Inc. 0.25% 215,648 $25.8M Add +0.6%
BFH Bread Financial Holdings Inc. 0.24% 506,168 $25.3M Add +45.6%
AON Aon PLC Class A 0.24% 62,785 $25.1M New
AWI Armstrong World Industries 0.24% 174,593 $24.6M Reduce -10.5%
ANSS Ansys Inc. 0.23% 76,568 $24.2M Reduce -2.6%
HL Hecla Mining Co. 0.23% 4,279,308 $23.8M Reduce -27.9%
BOX Box Inc. Class A 0.23% 767,629 $23.7M Add +0.1%
TRMB Trimble Inc. 0.23% 359,710 $23.6M Reduce -12.6%
DB Deutsche Bank AG-Registered 0.22% 993,475 $23.4M Reduce -28.7%
VITL Vital Farms Inc. 0.22% 754,283 $23.0M Add +20.0%
TBBK The Bancorp Inc. 0.22% 428,942 $22.7M Add +741.9%
ABBV Abbvie Inc. 0.22% 108,010 $22.6M Reduce -61.0%
WTS Watts Water Technologies-A 0.21% 109,998 $22.4M Reduce -2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 226,829 $22.4M New
ATR Aptargroup Inc. 0.21% 150,533 $22.3M Add +3.2%
DOC Healthpeak Properties Inc. 0.21% 1,102,098 $22.3M New
UAL United Airlines Holdings Inc. 0.21% 316,120 $21.8M New
ATO Atmos Energy Corp. 0.21% 141,095 $21.8M Add +83.1%
PPC Pilgrim's Pride Corp. 0.21% 394,542 $21.5M Add +13.5%
ODFL Old Dominion Freight Line 0.21% 129,981 $21.5M No change
ROP Roper Technologies Inc. 0.20% 36,222 $21.4M Reduce -0.2%
CUZ Cousins Properties Inc. 0.20% 721,353 $21.3M Add +419.2%
C Citigroup Inc. 0.20% 297,990 $21.2M Reduce -36.8%
OC Owens Corning 0.20% 146,672 $20.9M Reduce -0.2%
NFG National Fuel Gas Co. 0.20% 263,825 $20.9M New
EXAS Exact Sciences Corp. 0.20% 480,540 $20.8M New
HDB HDFC Bank Ltd.-ADR 0.20% 311,310 $20.7M Add +0.3%
TT Trane Technologies PLC 0.20% 61,058 $20.6M Reduce -5.1%
FTDR Frontdoor Inc. 0.20% 531,375 $20.4M Add +26.8%
CART Maplebear Inc. 0.20% 510,001 $20.3M Reduce -20.4%
ELS Equity Lifestyle Properties 0.19% 303,736 $20.3M New
B Barrick Gold Corp. 0.19% 1,025,695 $19.9M Reduce -0.9%
NYT New York Times Co. Class A 0.19% 401,042 $19.9M Add +258.2%
CDP Copt Defense Properties 0.19% 723,753 $19.7M New
NCLH Norwegian Cruise Line Holdin 0.19% 1,039,405 $19.7M Reduce -52.1%
TWLO Twilio Inc. Class A 0.18% 196,444 $19.2M Add +49.3%
WMS Advanced Drainage Systems Inc. 0.18% 174,933 $19.0M Reduce -2.6%
NVST Envista Holdings Corp. 0.18% 1,082,371 $18.7M Reduce -5.9%
JLL Jones Lang Lasalle Inc. 0.17% 73,620 $18.3M Add +2.9%
AVA Avista Corp. 0.17% 430,205 $18.0M Add +0.3%
BBWI Bath & Body Works Inc. 0.17% 592,864 $18.0M Add +8.1%
GS Goldman Sachs Group Inc. 0.17% 32,703 $17.9M Reduce -24.7%
LLY Eli Lilly & Co. 0.17% 21,059 $17.4M Reduce -0.6%
ELAN Elanco Animal Health Inc. 0.16% 1,636,779 $17.2M Add +19.1%
WDFC WD-40 Co. 0.16% 70,382 $17.2M Reduce -0.3%
VZLA Vizsla Silver Corp. 0.16% 7,468,218 $17.1M Add +37.7%
SBH Sally Beauty Holdings Inc. 0.16% 1,876,396 $16.9M Add +9.4%
AXTA Axalta Coating Systems Ltd. 0.16% 507,480 $16.8M Reduce -68.7%
MDU Mdu Resources Group Inc. 0.16% 967,678 $16.4M Reduce -27.5%
EME Emcor Group Inc. 0.16% 44,263 $16.4M Reduce -36.6%
SKE Skeena Resources Ltd. 0.16% 1,616,139 $16.3M Add +28.4%
LFUS Littelfuse Inc. 0.16% 82,778 $16.3M Reduce -2.2%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 2,148,969 $16.1M Add +82.4%
WSM Williams-Sonoma Inc. 0.15% 100,639 $15.9M Reduce -36.3%
BRC Brady Corporation Class A 0.15% 224,713 $15.9M Reduce -4.6%
UTHR United Therapeutics Corp. 0.15% 50,627 $15.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 29,130 $15.5M Reduce -32.6%
JNJ Johnson & Johnson 0.15% 92,702 $15.4M Reduce -35.8%
VEEV Veeva Systems Inc. Class A 0.15% 65,611 $15.2M Reduce -1.3%
MPWR Monolithic Power Systems Inc. 0.14% 26,001 $15.1M Reduce -2.6%
EVRG Evergy Inc. 0.14% 218,181 $15.0M New
RSI Rush Street Interactive Inc. 0.14% 1,395,868 $15.0M Add +57.7%
SYF Synchrony Financial 0.14% 278,957 $14.8M New
APTV Aptiv PLC 0.14% 246,079 $14.6M Add +10.1%
PNC PNC Financial Services Group 0.14% 80,627 $14.2M Reduce -83.2%
NEWP New Pacific Metals Corp. 0.13% 12,454,010 $13.7M No change
JOYY Joyy Inc.-ADR 0.13% 320,200 $13.4M Add +133.6%
ORA Ormat Technologies Inc. 0.13% 189,353 $13.4M Reduce -3.3%
VIPS Vipshop Holdings Ltd. - ADR 0.13% 850,900 $13.3M New
PLMR Palomar Holdings Inc. 0.13% 95,638 $13.1M Add +0.8%
CVE Cenovus Energy Inc. 0.13% 940,504 $13.1M New
CME Cme Group Inc. 0.12% 49,114 $13.0M No change
ZM Zoom Communications Inc. 0.12% 175,012 $12.9M Add +3660.5%
APO Apollo Global Management Inc. 0.12% 92,978 $12.7M Reduce -49.1%
BGC BGC Group Inc. Class A 0.12% 1,367,646 $12.5M Reduce -5.5%
DAL Delta Air Lines Inc. 0.12% 287,428 $12.5M New
IMAX Imax Corp. 0.12% 469,504 $12.4M Add +805.9%
CPRX Catalyst Pharmaceuticals Inc. 0.11% 488,587 $11.8M Add +1.4%
AHR American Healthcare REIT Inc. 0.11% 377,342 $11.4M New
TCBI Texas Capital Bancshares Inc. 0.11% 152,459 $11.4M Add +47.5%
CASH Pathward Financial Inc. 0.11% 155,269 $11.3M Add +54.7%
RACE Ferrari NV 0.11% 26,496 $11.2M Reduce -75.9%
TW Tradeweb Markets Inc. Class A 0.11% 75,210 $11.2M Reduce -66.9%
RDDT Reddit Inc. Class A 0.11% 104,556 $11.0M Add +237.6%
FSLR First Solar Inc. 0.10% 85,017 $10.7M Reduce -2.7%
COF Capital One Financial Corp. 0.10% 58,677 $10.5M New
BABA Alibaba Group Holding-SP ADR 0.10% 76,908 $10.2M New
EXPD Expeditors Intl Wash Inc. 0.10% 83,164 $10.0M Reduce -81.3%
STAA Staar Surgical Co. 0.10% 566,079 $10.0M Add +50.0%
GLOB Globant SA 0.10% 84,700 $10.0M Add +21.9%
REG Regency Centers Corp. 0.10% 134,597 $9.9M New
NWE Northwestern Energy Group Inc. 0.09% 171,051 $9.9M New
BILL Bill Holdings Inc. 0.09% 213,529 $9.8M New
GNRC Generac Holdings Inc. 0.09% 77,245 $9.8M New
KARO Karooooo Ltd. 0.09% 228,993 $9.7M Reduce -3.4%
LNC Lincoln National Corp. 0.09% 270,999 $9.7M Reduce -36.9%
MMYT Makemytrip Ltd. 0.09% 96,297 $9.4M Add +21.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.09% 263,986 $9.4M New
TME Tencent Music Entertainm-ADR 0.09% 629,531 $9.1M New
SR Spire Inc. 0.09% 115,468 $9.0M New
EWBC East West Bancorp Inc. 0.09% 99,410 $8.9M Reduce -85.6%
ASML ASML Holding NV-NY Reg SHS 0.09% 13,403 $8.9M Reduce -3.1%
CNC Centene Corp. 0.09% 146,087 $8.9M Add +223.8%
RAMP Liveramp Holdings Inc. 0.08% 330,904 $8.6M Reduce -25.9%
MS Morgan Stanley 0.08% 70,933 $8.3M Add +56.8%
IIPR Innovative Industrial Proper 0.08% 150,905 $8.2M Reduce -15.1%
PTGX Protagonist Therapeutics Inc. 0.08% 168,063 $8.1M New
TCOM Trip.com Group Ltd.-ADR 0.08% 123,555 $7.9M New
G Genpact Ltd. 0.07% 154,106 $7.8M New
FERG Ferguson Enterprises Inc. 0.07% 48,565 $7.7M Reduce -18.8%
YELP Yelp Inc. 0.07% 204,587 $7.6M Add +1620.5%
BMY Bristol-Myers Squibb Co. 0.07% 122,172 $7.5M New
PEGA Pegasystems Inc. 0.07% 106,715 $7.4M Reduce -53.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 134,291 $7.3M New
IBN Icici Bank Ltd.-Spon ADR 0.07% 230,842 $7.3M New
TTC Toro Co. 0.07% 98,937 $7.2M New
HLF Herbalife Ltd. 0.07% 829,004 $7.2M Reduce -3.4%
TIGO Millicom Intl Cellular S.A. 0.07% 235,375 $7.1M New
IRDM Iridium Communications Inc. 0.07% 257,689 $7.0M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.07% 69,652 $7.0M Reduce -7.0%
IVR Invesco Mortgage Capital 0.07% 886,738 $7.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 104,724 $6.9M No change
TILE Interface Inc. 0.07% 343,102 $6.8M Add +28.5%
ACAD Acadia Pharmaceuticals Inc. 0.06% 407,051 $6.8M New
WABC Westamerica Bancorporation 0.06% 130,823 $6.6M No change
ARES Ares Management Corp. Class A 0.06% 45,136 $6.6M Add +58.6%
PRLB Proto Labs Inc. 0.06% 187,911 $6.6M No change
KGC Kinross Gold Corp. 0.06% 518,654 $6.5M Add +166.2%
XOM Exxon Mobil Corp. 0.06% 54,260 $6.5M No change
IDA Idacorp Inc. 0.06% 54,562 $6.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.06% 752,769 $6.1M New
SM SM Energy Co. 0.06% 199,362 $6.0M Reduce -35.9%
LNTH Lantheus Holdings Inc. 0.06% 58,829 $5.7M New
CL Colgate-Palmolive Co. 0.06% 61,221 $5.7M Reduce -91.1%
WFC Wells Fargo & Co. 0.05% 79,053 $5.7M Reduce -47.8%
AIZ Assurant Inc. 0.05% 26,933 $5.6M New
JXN Jackson Financial Inc. Class A 0.05% 67,186 $5.6M Reduce -84.5%
COMP Compass Inc. Class A 0.05% 644,704 $5.6M No change
LYV Live Nation Entertainment Inc. 0.05% 43,066 $5.6M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 133,670 $5.6M Reduce -10.9%
CWT California Water Service Grp 0.05% 112,681 $5.5M New
SIGA Siga Technologies Inc. 0.05% 990,648 $5.4M No change
PAYX Paychex Inc. 0.05% 35,101 $5.4M Reduce -14.7%
TGNA Tegna Inc. 0.05% 294,773 $5.4M New
MSA Msa Safety Inc. 0.05% 36,215 $5.3M Add +0.6%
HOG Harley-Davidson Inc. 0.05% 208,627 $5.3M Reduce -1.0%
IMO Imperial Oil Ltd. 0.05% 72,647 $5.2M Reduce -78.1%
TREE Lendingtree Inc. 0.05% 104,335 $5.2M No change
LRCX Lam Research Corp. 0.05% 71,491 $5.2M New
AAP Advance Auto Parts Inc. 0.05% 128,621 $5.0M New
NAVI Navient Corp. 0.05% 390,000 $4.9M Reduce -1.5%
DLB Dolby Laboratories Inc. Class A 0.05% 60,756 $4.9M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.05% 57,810 $4.9M New
DCI Donaldson Co. Inc. 0.05% 72,662 $4.9M Reduce -56.9%
YUMC Yum China Holdings Inc. 0.04% 90,100 $4.7M Reduce -86.4%
SBRA Sabra Health Care REIT Inc. 0.04% 255,528 $4.5M Add +1836.1%
ZYME Zymeworks Inc. 0.04% 369,499 $4.4M No change
HCI Hci Group Inc. 0.04% 29,254 $4.4M Reduce -3.0%
SPOT Spotify Technology SA 0.04% 7,900 $4.3M Reduce -45.4%
UAA Under Armour Inc. Class A 0.04% 681,046 $4.3M Reduce -2.1%
ALLE Allegion PLC 0.04% 32,592 $4.3M Reduce -79.6%
FDX FedEx Corp. 0.04% 17,373 $4.2M New
LUMN Lumen Technologies Inc. 0.04% 1,062,278 $4.2M Add +287.1%
KFRC Kforce Inc. 0.04% 83,799 $4.1M No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 155,573 $4.1M New
LAMR Lamar Advertising Co. Class A 0.04% 35,074 $4.0M New
MGY Magnolia Oil & Gas Corp. Class A 0.04% 156,886 $4.0M New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 14,610 $3.9M Reduce -5.3%
TPB Turning Point Brands Inc. 0.04% 65,972 $3.9M New
FRPT Freshpet Inc. 0.04% 46,962 $3.9M New
SCS Steelcase Inc. Class A 0.04% 352,942 $3.9M Reduce -29.1%
HALO Halozyme Therapeutics Inc. 0.04% 60,262 $3.8M New
HOPE Hope Bancorp Inc. 0.04% 363,553 $3.8M Reduce -36.8%
CSCO Cisco Systems Inc. 0.04% 60,742 $3.7M Reduce -14.5%
OSPN Onespan Inc. 0.04% 244,735 $3.7M Add +2.9%
EBC Eastern Bankshares Inc. 0.04% 226,637 $3.7M New
TRV The Travelers Cos Inc. 0.03% 13,544 $3.6M Reduce -82.1%
EGBN Eagle Bancorp Inc. 0.03% 168,171 $3.5M New
DEI Douglas Emmett Inc. 0.03% 217,919 $3.5M Add +363.9%
CRGY Crescent Energy Inc. Class A 0.03% 310,068 $3.5M Reduce -26.1%
FFIN First Finl Bankshares Inc. 0.03% 96,673 $3.5M Reduce -7.6%
PDD PDD Holdings Inc. 0.03% 29,209 $3.5M Add +137.1%
WWW Wolverine World Wide Inc. 0.03% 247,280 $3.4M New
TOST Toast Inc. Class A 0.03% 102,654 $3.4M Reduce -73.9%
GOGO Gogo Inc. 0.03% 392,851 $3.4M New
ARCT Arcturus Therapeutics Holdin 0.03% 319,446 $3.4M No change
BWLP BW LPG Ltd. 0.03% 308,172 $3.3M Add +14.6%
HG Hamilton Insurance Grou Class B 0.03% 160,768 $3.3M New
TEX Terex Corp. 0.03% 88,080 $3.3M Reduce -26.9%
MDT Medtronic PLC 0.03% 36,130 $3.2M Reduce -95.8%
HOOD Robinhood Markets Inc. Class A 0.03% 76,967 $3.2M New
VET Vermilion Energy Inc. 0.03% 390,724 $3.2M No change
SILA Sila Realty Trust Inc. 0.03% 117,299 $3.1M New
GHC Graham Holdings Co. Class B 0.03% 3,113 $3.0M Reduce -2.1%
AAL American Airlines Group Inc. 0.03% 270,314 $2.9M New
LEG Leggett & Platt Inc. 0.03% 350,564 $2.8M Reduce -1.0%
DAVE Dave Inc. 0.03% 32,634 $2.7M New
APPF Appfolio Inc. Class A 0.03% 12,239 $2.7M Reduce -79.3%
MOMO Hello Group Inc. -SPN ADR 0.03% 418,000 $2.6M New
AZTA Azenta Inc. 0.02% 74,064 $2.6M New
ZTS Zoetis Inc. 0.02% 13,838 $2.3M New
NVR NVR Inc. 0.02% 311 $2.3M No change
PG The Procter & Gamble Co. 0.02% 12,563 $2.1M Reduce -91.4%
MCRI Monarch Casino & Resort Inc. 0.02% 27,018 $2.1M Add +2.6%
MWA Mueller Water Products Inc. Class A 0.02% 80,943 $2.1M Reduce -34.2%
PRG Prog Holdings Inc. 0.02% 75,894 $2.0M No change
AGX Argan Inc. 0.02% 15,188 $2.0M Reduce -3.3%
INFY Infosys Ltd.-SP ADR 0.02% 108,000 $2.0M New
NVAX Novavax Inc. 0.02% 297,552 $1.9M New
OZK Bank Ozk 0.02% 41,994 $1.8M New
IRWD Ironwood Pharmaceuticals Inc. 0.02% 1,223,275 $1.8M No change
UCB United Community Banks 0.02% 63,041 $1.8M New
STLA Stellantis NV 0.02% 158,354 $1.8M New
FLUT Flutter Entertainment PLC-Di 0.02% 7,768 $1.7M New
MANH Manhattan Associates Inc. 0.02% 9,819 $1.7M Reduce -94.0%
TNDM Tandem Diabetes Care Inc. 0.02% 87,815 $1.7M New
ASAN Asana Inc. Class A 0.02% 115,151 $1.7M New
UBSI United Bankshares Inc. 0.02% 46,244 $1.6M New
HNI Hni Corp. 0.01% 35,158 $1.6M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 136,177 $1.5M New
PATH Uipath Inc. Class A 0.01% 142,178 $1.5M New
DLX Deluxe Corp. 0.01% 91,025 $1.4M Add +24.4%
EPAC Enerpac Tool Group Corp. 0.01% 31,639 $1.4M Reduce -76.4%
MGM MGM Resorts International 0.01% 47,680 $1.4M New
GVA Granite Construction Inc. 0.01% 18,487 $1.4M No change
CLS Celestica Inc. 0.01% 17,399 $1.4M New
MPT Medical Properties Trust Inc. 0.01% 223,487 $1.3M New
SLVM Sylvamo Corp. 0.01% 19,334 $1.3M Reduce -79.8%
TMO Thermo Fisher Scientific Inc. 0.01% 2,586 $1.3M New
SLG SL Green Realty Corp. 0.01% 21,706 $1.3M New
KRC Kilroy Realty Corp. 0.01% 37,710 $1.2M New
BGS B&G Foods Inc. 0.01% 166,199 $1.1M Add +131.6%
NOK Nokia Corp.-Spon ADR 0.01% 216,593 $1.1M New
CGAU Centerra Gold Inc. 0.01% 177,836 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 7,547 $1.1M New
CDNA Caredx Inc. 0.01% 62,365 $1.1M Add +118.7%
IAG Iamgold Corp. 0.01% 175,817 $1.1M New
HIMS Hims & Hers Health Inc. 0.01% 36,702 $1.1M Reduce -87.6%
ARCB Arcbest Corp. 0.01% 14,325 $1.0M New
LOW Lowe's Cos Inc. 0.01% 4,247 $991K New
OGS One Gas Inc. 0.01% 12,612 $953K Reduce -60.6%
DEA Easterly Govt Pptys Inc. 0.01% 88,244 $935K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 169,835 $915K New
PSMT Pricesmart Inc. 0.01% 10,256 $901K Reduce -13.9%
UA Under Armour Inc. Class C 0.01% 147,870 $880K Reduce -2.1%
VBTX Veritex Holdings Inc. 0.01% 34,158 $853K New
WHD Cactus Inc. Class A 0.01% 18,590 $852K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 25,403 $783K New
TRTX TPG Re Finance Trust Inc. 0.01% 92,733 $756K Add +320.4%
NGD New Gold Inc. 0.01% 202,571 $749K No change
FLO Flowers Foods Inc. 0.01% 37,465 $712K Reduce -52.7%
MTCH Match Group Inc. 0.01% 22,327 $697K Reduce -98.4%
HUBS HubSpot Inc. 0.01% 1,121 $640K No change
PDM Piedmont Realty Trust Inc. 0.01% 85,369 $629K Reduce -13.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 13,100 $588K Reduce -95.0%
AMH American Homes 4 Rent- A 0.01% 15,169 $574K New
TXT Textron Inc. 0.01% 7,544 $545K New
ALAB Astera Labs Inc. 0.01% 8,826 $527K New
AX Axos Financial Inc. 0.01% 8,104 $523K New
MCY Mercury General Corp. 0.00% 9,104 $509K New
CLOV Clover Health Investments Co. 0.00% 139,009 $499K New
CARG Cargurus Inc. 0.00% 16,070 $468K New
BKH Black Hills Corp. 0.00% 7,558 $458K New
HIW Highwoods Properties Inc. 0.00% 15,206 $451K New
EXE Expand Energy Corp. 0.00% 3,974 $442K No change
GBTG Global Business Travel Group 0.00% 60,739 $441K Add +436.2%
QCRH QCR Holdings Inc. 0.00% 5,429 $387K New
TAC Transalta Corp. 0.00% 38,084 $355K New
BLBD Blue Bird Corp. 0.00% 10,869 $352K New
EFXT Enerflex Ltd. 0.00% 45,101 $348K New
HSII Heidrick & Struggles Intl 0.00% 7,999 $343K New
GRMN Garmin Ltd. 0.00% 1,522 $330K Reduce -2.5%
SMPL The Simply Good Foods Co. 0.00% 9,527 $329K New
CAL Caleres Inc. 0.00% 18,604 $321K No change
MTDR Matador Resources Co. 0.00% 6,205 $317K New
OSBC Old Second Bancorp Inc. 0.00% 17,742 $295K New
AQN Algonquin Power & Utilities 0.00% 56,249 $289K New
PTON Peloton Interactive Inc. Class A 0.00% 44,048 $278K New
AMRC Ameresco Inc. Class A 0.00% 21,198 $256K New
UPWK Upwork Inc. 0.00% 18,444 $241K New
INSP Inspire Medical Systems Inc. 0.00% 1,441 $230K No change
GRNT Granite Ridge Resources Inc. 0.00% 36,077 $219K Add +47.3%
ABT Abbott Laboratories 0.00% 1,614 $214K New
RGA Reinsurance Group of America 0.00% 1,054 $208K Reduce -97.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,790 $206K New
EGO Eldorado Gold Corp. 0.00% 10,006 $168K No change
NBIS Nebius Group NV 0.00% 18,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $713K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,498$713KNo change

Total filed on the 13F, all lines: $10.4B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -8.1% 3.31% −1.23
CMA Comerica Inc. Sold out 0.00% −0.80
PNC PNC Financial Services Group Reduce -83.2% 0.14% −0.76
PGR Progressive Corp. Reduce -75.7% 0.28% −0.71
UBER Uber Technologies Inc. Sold out 0.00% −0.67
MDT Medtronic PLC Reduce -95.8% 0.03% −0.65
GE General Electric Sold out 0.00% −0.60
EWBC East West Bancorp Inc. Reduce -85.6% 0.09% −0.56
CMCSA Comcast Corp. Class A Sold out 0.00% −0.56
CL Colgate-Palmolive Co. Reduce -91.1% 0.06% −0.55
FITB Fifth Third Bancorp Sold out 0.00% −0.52
ECL Ecolab Inc. Reduce -61.6% 0.34% −0.49
MSFT Microsoft Corp. Reduce -2.3% 2.65% −0.45
MTCH Match Group Inc. Reduce -98.4% 0.01% −0.44
DT Dynatrace Inc. Sold out 0.00% −0.43
MANH Manhattan Associates Inc. Reduce -94.0% 0.02% −0.42
META Meta Platforms Inc. Class A Reduce -26.4% 1.02% −0.41
LDOS Leidos Holdings Inc. Sold out 0.00% −0.40
EXPD Expeditors Intl Wash Inc. Reduce -81.3% 0.10% −0.39
AXTA Axalta Coating Systems Ltd. Reduce -68.7% 0.16% −0.38
SILV Silvercrest Metals Inc. Sold out 0.00% −0.37
NRG NRG Energy Inc. Sold out 0.00% −0.36
CM Can Imperial BK of Commerce Sold out 0.00% −0.36
NCLH Norwegian Cruise Line Holdin Reduce -52.1% 0.19% −0.36
RACE Ferrari NV Reduce -75.9% 0.11% −0.35
BNY Bank of New York Mellon Corp. Reduce -54.5% 0.31% −0.32
JXN Jackson Financial Inc. Class A Reduce -84.5% 0.05% −0.31
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.31
NOW ServiceNow Inc. Reduce -15.1% 0.48% −0.29
YUMC Yum China Holdings Inc. Reduce -86.4% 0.04% −0.27
ABBV Abbvie Inc. Reduce -61.0% 0.22% −0.26
DASH DoorDash Inc. Class A Sold out 0.00% −0.26
PINS Pinterest Inc. Class A Sold out 0.00% −0.25
WAB Wabtec Corp. Reduce -46.3% 0.25% −0.24
BBY Best Buy Co. Inc. Sold out 0.00% −0.24
AIG American International Group Sold out 0.00% −0.23
WING Wingstop Inc. Sold out 0.00% −0.22
NEE Nextera Energy Inc. Reduce -32.8% 0.42% −0.22
CRM Salesforce Inc. Reduce -17.6% 0.41% −0.22
PG The Procter & Gamble Co. Reduce -91.4% 0.02% −0.22
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.21
NXPI NXP Semiconductors NV Sold out 0.00% −0.21
MMM 3M Co. Reduce -30.1% 0.69% −0.19
ARR Armour Residential REIT Inc. Sold out 0.00% −0.19
TW Tradeweb Markets Inc. Class A Reduce -66.9% 0.11% −0.18
NTAP Netapp Inc. Reduce -10.7% 0.36% −0.18
UBS UBS Group AG-Reg Reduce -31.1% 0.37% −0.18
RBLX Roblox Corp. Class A Sold out 0.00% −0.18
APO Apollo Global Management Inc. Reduce -49.1% 0.12% −0.17
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.17

Portfolio Buys Q4 2024 → Q1 2025

LIN Linde PLC Add +347.1% 1.94% +1.54
USFD US Foods Holding Corp. New 0.87% +0.87
GM General Motors Co. New 0.83% +0.83
MRK Merck & Co. Inc. New 0.80% +0.80
CRH CRH PLC Add +211.3% 1.18% +0.77
ADBE Adobe Inc. Add +473.7% 0.97% +0.77
GILD Gilead Sciences Inc. New 0.75% +0.75
QCOM Qualcomm Inc. New 0.71% +0.71
RHI Robert Half Inc. New 0.68% +0.68
CORT Corcept Therapeutics Inc. Add +8176.0% 0.66% +0.66
UNH Unitedhealth Group Inc. Add +994.7% 0.66% +0.60
MFC Manulife Financial Corp. Add +871.5% 0.60% +0.54
EOG EOG Resources Inc. New 0.50% +0.50
SLF Sun Life Financial Inc. New 0.49% +0.49
PYPL PayPal Holdings Inc. Add +301.7% 0.72% +0.48
ADSK Autodesk Inc. Add +431.3% 0.61% +0.48
DECK Deckers Outdoor Corp. New 0.48% +0.48
AG First Majestic Silver Corp. New 0.44% +0.44
CTAS Cintas Corp. Add +276.0% 0.57% +0.43
T AT&T Inc. Add +35.1% 1.07% +0.42
INCY Incyte Corp. Add +469.9% 0.48% +0.38
IBKR Interactive Brokers Gro Class A New 0.38% +0.38
EXEL Exelixis Inc. Add +233.4% 0.50% +0.36
EXPE Expedia Group Inc. New 0.34% +0.34
BRX Brixmor Property Group Inc. New 0.33% +0.33
CTRE Caretrust REIT Inc. Add +5756.5% 0.32% +0.32
CALM Cal-Maine Foods Inc. Add +336.5% 0.42% +0.31
CNL Collective Mining Ltd. New 0.29% +0.29
CHRW C.H. Robinson Worldwide Inc. Add +76.3% 0.69% +0.29
XEL Xcel Energy Inc. New 0.29% +0.29
LYFT LYFT Inc. Class A Add +2553.0% 0.30% +0.28
RPRX Royalty Pharma PLC Class A Add +462.1% 0.33% +0.28
MKC McCormick & Co.-Non VTG SHRS Add +2138.1% 0.29% +0.28
STT State Street Corp. New 0.26% +0.26
WAT Waters Corp. New 0.25% +0.25
VZ Verizon Communications Inc. Add +55.8% 0.58% +0.25
PSLV Sprott Physical Silver Trust Add +27.1% 0.73% +0.24
AON Aon PLC Class A New 0.24% +0.24
DIS The Walt Disney Co. New 0.21% +0.21
DOC Healthpeak Properties Inc. New 0.21% +0.21
UAL United Airlines Holdings Inc. New 0.21% +0.21
COST Costco Wholesale Corp. Add +80.9% 0.45% +0.20
NFG National Fuel Gas Co. New 0.20% +0.20
EXAS Exact Sciences Corp. New 0.20% +0.20
ELS Equity Lifestyle Properties New 0.19% +0.19
TBBK The Bancorp Inc. Add +741.9% 0.22% +0.19
CDP Copt Defense Properties New 0.19% +0.19
CDE Coeur Mining Inc. Add +60.9% 0.48% +0.19
PFE Pfizer Inc. Add +110.2% 0.38% +0.19
RMD Resmed Inc. Add +160.2% 0.31% +0.18

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