Jupiter Asset Management Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Jupiter Asset Management Ltd. reported 434 stock positions worth $12.0 billion. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 2.9%). Compared with Q1 2025, it opened 110 new positions, sold out of 93, added to 157 and reduced 123. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $12.0B (Q2 2025)
- SEC Filing
- 0001171843-25-005199 ↗ filed Aug 8, 2025
Holdings Value
Holdings 434 stocks · $12.0B
| NVDA Nvidia Corp. | 4.28% | 3,249,271 | $513.4M | Add +2.0% |
| MSFT Microsoft Corp. | 3.17% | 763,276 | $379.7M | Add +3.7% |
| AAPL Apple Inc. | 2.89% | 1,687,351 | $346.2M | Reduce -5.8% |
| LIN Linde PLC | 1.71% | 437,393 | $205.2M | Add +0.6% |
| V Visa Inc. Class A | 1.66% | 560,389 | $199.0M | Add +111.3% |
| AMZN Amazon.com Inc. | 1.61% | 880,415 | $193.2M | Add +1.3% |
| NFLX Netflix Inc. | 1.37% | 122,883 | $164.6M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 1.24% | 201,230 | $148.5M | Add +8.9% |
| AVGO Broadcom Inc. | 1.16% | 502,643 | $138.6M | Add +51.2% |
| EA Electronic Arts Inc. | 1.00% | 753,635 | $120.4M | Add +25.3% |
| AMAT Applied Materials Inc. | 1.00% | 652,234 | $119.4M | New |
| CRM Salesforce Inc. | 0.99% | 436,294 | $119.0M | Add +172.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 641,230 | $113.7M | Add +1.9% |
| EOG EOG Resources Inc. | 0.91% | 907,231 | $108.5M | Add +122.6% |
| MTCH Match Group Inc. | 0.90% | 3,488,204 | $107.8M | Add +15523.3% |
| JNJ Johnson & Johnson | 0.89% | 701,597 | $107.2M | Add +656.8% |
| CRH CRH PLC | 0.87% | 1,135,990 | $104.4M | Reduce -19.5% |
| BKNG Booking Holdings Inc. | 0.86% | 17,712 | $102.5M | Add +0.1% |
| DOCU Docusign Inc. | 0.86% | 1,316,440 | $102.5M | Add +88.3% |
| WAT Waters Corp. | 0.84% | 287,316 | $100.3M | Add +307.6% |
| HWM Howmet Aerospace Inc. | 0.80% | 515,749 | $96.0M | Reduce -17.9% |
| TSLA Tesla Inc. | 0.80% | 300,734 | $95.5M | Add +34.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 539,891 | $95.1M | Reduce -50.7% |
| SE Sea Ltd.-ADR | 0.78% | 588,102 | $94.1M | Add +69.1% |
| ROKU Roku Inc. | 0.78% | 1,062,416 | $93.4M | Add +44.3% |
| PSLV Sprott Physical Silver Trust | 0.78% | 7,610,391 | $93.2M | Add +15.2% |
| RPRX Royalty Pharma PLC Class A | 0.74% | 2,470,706 | $89.0M | Add +126.5% |
| FFIV F5 Inc. | 0.74% | 301,317 | $88.7M | Add +1.0% |
| MMM 3M Co. | 0.72% | 569,789 | $86.7M | Add +15.7% |
| CME Cme Group Inc. | 0.71% | 310,595 | $85.6M | Add +532.4% |
| ADSK Autodesk Inc. | 0.70% | 269,181 | $83.3M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.69% | 146,817 | $82.5M | Add +0.5% |
| CEF Sprott Physical Gold and Sil | 0.69% | 2,738,737 | $82.3M | Add +15.2% |
| FIS Fidelity National Info Serv | 0.65% | 951,115 | $77.4M | Reduce -14.4% |
| LRCX Lam Research Corp. | 0.62% | 766,339 | $74.6M | Add +971.9% |
| AG First Majestic Silver Corp. | 0.62% | 9,013,216 | $74.5M | Add +30.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.62% | 775,595 | $74.4M | Add +9.9% |
| ANET Arista Networks Inc. | 0.62% | 726,039 | $74.3M | Add +29.4% |
| ADBE Adobe Inc. | 0.60% | 187,243 | $72.4M | Reduce -28.8% |
| FOXA Fox Corp. Class A | 0.60% | 1,281,864 | $71.8M | Add +34.5% |
| AIZ Assurant Inc. | 0.59% | 356,064 | $70.3M | Add +1222.0% |
| SU Suncor Energy Inc. | 0.58% | 1,861,534 | $69.6M | Reduce -4.0% |
| ALL Allstate Corp. | 0.57% | 340,718 | $68.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.57% | 415,739 | $68.4M | Reduce -4.7% |
| UGI Ugi Corp. | 0.57% | 1,876,831 | $68.4M | No change |
| COF Capital One Financial Corp. | 0.57% | 320,462 | $68.2M | Add +446.1% |
| VZ Verizon Communications Inc. | 0.57% | 1,570,963 | $68.0M | Add +17.7% |
| RHI Robert Half Inc. | 0.56% | 1,646,951 | $67.6M | Add +26.2% |
| ZTS Zoetis Inc. | 0.55% | 422,743 | $65.9M | Add +2954.9% |
| HIG Hartford Insurance Group Inc. | 0.54% | 514,123 | $65.2M | Add +21.9% |
| ACN Accenture PLC Class A | 0.54% | 217,772 | $65.1M | Add +16.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.54% | 357,728 | $64.5M | Add +45.2% |
| LOGI Logitech International-Reg | 0.53% | 713,509 | $64.0M | Add +31.6% |
| SHW The Sherwin-Williams Co. | 0.52% | 182,459 | $62.6M | Add +20.4% |
| JPM JPMorgan Chase & Co. | 0.52% | 214,531 | $62.2M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 1,338,355 | $62.0M | Add +995.5% |
| TXN Texas Instruments Inc. | 0.51% | 297,223 | $61.7M | Add +9.2% |
| CB Chubb Ltd. | 0.51% | 211,815 | $61.4M | Add +21.2% |
| COST Costco Wholesale Corp. | 0.51% | 61,278 | $60.7M | Add +24.4% |
| GTLB Gitlab Inc. Class A | 0.50% | 1,336,012 | $60.3M | New |
| WPM Wheaton Precious Metals Corp. | 0.50% | 669,281 | $60.1M | Add +12.6% |
| NOW ServiceNow Inc. | 0.49% | 57,637 | $59.3M | Reduce -9.3% |
| A Agilent Technologies Inc. | 0.49% | 498,931 | $58.9M | Add +22.4% |
| CDE Coeur Mining Inc. | 0.49% | 6,592,461 | $58.4M | Reduce -22.8% |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 487,466 | $58.0M | Add +13.9% |
| WSM Williams-Sonoma Inc. | 0.48% | 354,607 | $57.9M | Add +252.4% |
| NYT New York Times Co. Class A | 0.48% | 1,033,271 | $57.8M | Add +157.7% |
| PHYS Sprott Physical Gold Trust | 0.47% | 2,249,508 | $56.8M | Add +15.2% |
| ADP Automatic Data Processing | 0.47% | 184,092 | $56.8M | Add +21.3% |
| FTNT Fortinet Inc. | 0.47% | 528,050 | $55.8M | New |
| HUBS HubSpot Inc. | 0.46% | 98,260 | $54.7M | Add +8665.4% |
| EXPE Expedia Group Inc. | 0.45% | 323,152 | $54.5M | Add +51.4% |
| ABBV Abbvie Inc. | 0.45% | 293,098 | $54.4M | Add +171.4% |
| HON Honeywell International Inc. | 0.44% | 226,942 | $52.9M | New |
| DHR Danaher Corp. | 0.44% | 267,167 | $52.8M | Add +19.5% |
| EXK Endeavour Silver Corp. | 0.43% | 10,557,111 | $51.9M | Add +2.2% |
| INCY Incyte Corp. | 0.43% | 757,952 | $51.6M | Reduce -8.7% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 70,356 | $51.5M | Add +170.6% |
| TWLO Twilio Inc. Class A | 0.42% | 403,811 | $50.2M | Add +105.6% |
| SLF Sun Life Financial Inc. | 0.42% | 749,905 | $49.8M | Reduce -15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 364,748 | $49.7M | Add +530.9% |
| CALM Cal-Maine Foods Inc. | 0.41% | 493,090 | $49.1M | Add +1.2% |
| MTD Mettler-Toledo International | 0.40% | 41,257 | $48.5M | Add +21.8% |
| WWD Woodward Inc. | 0.40% | 197,176 | $48.3M | No change |
| ECL Ecolab Inc. | 0.40% | 178,389 | $48.1M | Add +28.4% |
| CRUS Cirrus Logic Inc. | 0.40% | 460,580 | $48.0M | Add +59.8% |
| G Genpact Ltd. | 0.40% | 1,081,109 | $47.6M | Add +601.5% |
| AON Aon PLC Class A | 0.39% | 131,483 | $46.9M | Add +109.4% |
| TOST Toast Inc. Class A | 0.39% | 1,056,127 | $46.8M | Add +928.8% |
| EXEL Exelixis Inc. | 0.39% | 1,059,925 | $46.7M | Reduce -24.3% |
| DOC Healthpeak Properties Inc. | 0.39% | 2,667,541 | $46.7M | Add +142.0% |
| AXS Axis Capital Holdings Ltd. | 0.39% | 449,595 | $46.7M | Reduce -1.9% |
| AYI Acuity Inc. | 0.39% | 155,726 | $46.5M | Reduce -45.0% |
| KLG WK Kellogg Co. | 0.39% | 2,894,755 | $46.1M | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.38% | 455,028 | $45.7M | Add +4.7% |
| TEL Te Connectivity PLC | 0.37% | 262,151 | $44.2M | Add +23.3% |
| CORT Corcept Therapeutics Inc. | 0.37% | 601,394 | $44.1M | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.36% | 312,969 | $43.5M | Add +20.1% |
| DEC Diversified Energy Co. PLC | 0.36% | 2,926,886 | $43.5M | Add +1.2% |
| INGR Ingredion Inc. | 0.36% | 317,150 | $43.0M | Reduce -7.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $813K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,498 | $813K | No change |
Total filed on the 13F, all lines: $12.0B.
Portfolio Sells Q1 2025 → Q2 2025
| T AT&T Inc. | Sold out | 0.00% | −1.07 |
| AAPL Apple Inc. | Reduce -5.8% | 2.89% | −0.93 |
| WMT Walmart Inc. | Reduce -96.5% | 0.03% | −0.90 |
| USFD US Foods Holding Corp. | Reduce -95.8% | 0.04% | −0.84 |
| GM General Motors Co. | Sold out | 0.00% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -50.7% | 0.79% | −0.83 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.80 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.75 |
| QCOM Qualcomm Inc. | Reduce -99.7% | 0.00% | −0.71 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.68 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.67 |
| UNH Unitedhealth Group Inc. | Reduce -99.3% | 0.00% | −0.66 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.64 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.60 |
| DECK Deckers Outdoor Corp. | Reduce -98.5% | 0.01% | −0.47 |
| CTAS Cintas Corp. | Reduce -78.6% | 0.11% | −0.45 |
| PYPL PayPal Holdings Inc. | Reduce -61.2% | 0.28% | −0.45 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.42 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.42 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -87.0% | 0.06% | −0.40 |
| EBAY eBay Inc. | Reduce -69.3% | 0.16% | −0.40 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.38 |
| ADBE Adobe Inc. | Reduce -28.8% | 0.60% | −0.36 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.36 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.33 |
| AYI Acuity Inc. | Reduce -45.0% | 0.39% | −0.33 |
| CTRE Caretrust REIT Inc. | Sold out | 0.00% | −0.32 |
| CRH CRH PLC | Reduce -19.5% | 0.87% | −0.31 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.31 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.31 |
| CORT Corcept Therapeutics Inc. | Reduce -0.4% | 0.37% | −0.29 |
| FNF Fidelity National Financial | Reduce -93.8% | 0.01% | −0.29 |
| STT State Street Corp. | Sold out | 0.00% | −0.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.25 |
| CVLT Commvault Systems Inc. | Reduce -60.6% | 0.15% | −0.24 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.23 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.21 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.21 |
| GAP The Gap Inc. | Reduce -64.7% | 0.10% | −0.21 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.21 |
| DB Deutsche Bank AG-Registered | Reduce -91.3% | 0.02% | −0.20 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.20 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.20 |
| AWI Armstrong World Industries | Reduce -81.6% | 0.04% | −0.19 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.19 |
| TT Trane Technologies PLC | Reduce -96.3% | 0.01% | −0.19 |
| KLG WK Kellogg Co. | Reduce -1.5% | 0.39% | −0.18 |
| PGR Progressive Corp. | Reduce -55.2% | 0.10% | −0.18 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.17 |
| AVA Avista Corp. | Reduce -98.8% | 0.00% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | New | 1.00% | +1.00 |
| NVDA Nvidia Corp. | Add +2.0% | 4.28% | +0.97 |
| MTCH Match Group Inc. | Add +15523.3% | 0.90% | +0.89 |
| V Visa Inc. Class A | Add +111.3% | 1.66% | +0.77 |
| JNJ Johnson & Johnson | Add +656.8% | 0.89% | +0.75 |
| AVGO Broadcom Inc. | Add +51.2% | 1.16% | +0.62 |
| CME Cme Group Inc. | Add +532.4% | 0.71% | +0.59 |
| WAT Waters Corp. | Add +307.6% | 0.84% | +0.59 |
| CRM Salesforce Inc. | Add +172.3% | 0.99% | +0.58 |
| LRCX Lam Research Corp. | Add +971.9% | 0.62% | +0.57 |
| ALL Allstate Corp. | New | 0.57% | +0.57 |
| AIZ Assurant Inc. | Add +1222.0% | 0.59% | +0.53 |
| ZTS Zoetis Inc. | Add +2954.9% | 0.55% | +0.53 |
| MSFT Microsoft Corp. | Add +3.7% | 3.17% | +0.52 |
| GTLB Gitlab Inc. Class A | New | 0.50% | +0.50 |
| COF Capital One Financial Corp. | Add +446.1% | 0.57% | +0.47 |
| FTNT Fortinet Inc. | New | 0.47% | +0.47 |
| HUBS HubSpot Inc. | Add +8665.4% | 0.46% | +0.45 |
| BMY Bristol-Myers Squibb Co. | Add +995.5% | 0.52% | +0.45 |
| HON Honeywell International Inc. | New | 0.44% | +0.44 |
| RPRX Royalty Pharma PLC Class A | Add +126.5% | 0.74% | +0.42 |
| EOG EOG Resources Inc. | Add +122.6% | 0.91% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +530.9% | 0.41% | +0.37 |
| TOST Toast Inc. Class A | Add +928.8% | 0.39% | +0.36 |
| SE Sea Ltd.-ADR | Add +69.1% | 0.78% | +0.35 |
| WSM Williams-Sonoma Inc. | Add +252.4% | 0.48% | +0.33 |
| AGX Argan Inc. | Add +1142.2% | 0.35% | +0.33 |
| G Genpact Ltd. | Add +601.5% | 0.40% | +0.32 |
| SEIC Sei Investments Company | New | 0.31% | +0.31 |
| DOCU Docusign Inc. | Add +88.3% | 0.86% | +0.31 |
| TMUS T-Mobile US Inc. | New | 0.30% | +0.30 |
| NYT New York Times Co. Class A | Add +157.7% | 0.48% | +0.29 |
| MPWR Monolithic Power Systems Inc. | Add +170.6% | 0.43% | +0.28 |
| ROKU Roku Inc. | Add +44.3% | 0.78% | +0.28 |
| COP Conocophillips | New | 0.28% | +0.28 |
| ROL Rollins Inc. | New | 0.27% | +0.27 |
| EL Estee Lauder Companies Class A | Add +372.1% | 0.33% | +0.27 |
| HALO Halozyme Therapeutics Inc. | Add +1012.8% | 0.29% | +0.25 |
| OKTA Okta Inc. | New | 0.25% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.24% | +0.24 |
| PM Philip Morris International | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +34.0% | 0.80% | +0.24 |
| TTC Toro Co. | Add +428.6% | 0.31% | +0.24 |
| ABBV Abbvie Inc. | Add +171.4% | 0.45% | +0.24 |
| TWLO Twilio Inc. Class A | Add +105.6% | 0.42% | +0.23 |
| HOOD Robinhood Markets Inc. Class A | Add +314.0% | 0.25% | +0.22 |
| META Meta Platforms Inc. Class A | Add +8.9% | 1.24% | +0.22 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +29.4% | 0.62% | +0.20 |
| KGC Kinross Gold Corp. | Add +267.9% | 0.25% | +0.19 |
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 |