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

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 Q1 2025 Q2 2025: $12.0B $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 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%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.35% 40,793 $42.4M Reduce -17.6%
PFE Pfizer Inc. 0.35% 1,725,979 $41.8M Add +10.0%
AGX Argan Inc. 0.35% 188,665 $41.6M Add +1142.2%
CNL Collective Mining Ltd. 0.33% 3,672,995 $40.1M Add +6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 494,391 $39.9M Add +372.1%
RNG Ringcentral Inc. Class A 0.33% 1,382,049 $39.2M Add +1.2%
AGI Alamos Gold Inc. Class A 0.32% 1,428,822 $37.9M Reduce -11.6%
SEIC Sei Investments Company 0.31% 417,205 $37.5M New
MAG Mag Silver Corp. 0.31% 1,758,202 $37.3M Reduce -24.0%
TTC Toro Co. 0.31% 522,960 $37.0M Add +428.6%
STN Stantec Inc. 0.31% 340,323 $37.0M Reduce -14.7%
JHG Janus Henderson Group PLC 0.30% 936,231 $36.4M Reduce -6.0%
MELI MercadoLibre Inc. 0.30% 13,702 $35.8M Reduce -31.7%
TMUS T-Mobile US Inc. 0.30% 149,248 $35.6M New
HALO Halozyme Therapeutics Inc. 0.29% 670,612 $34.9M Add +1012.8%
GS Goldman Sachs Group Inc. 0.29% 49,012 $34.7M Add +49.9%
CUZ Cousins Properties Inc. 0.28% 1,128,565 $33.9M Add +56.5%
CHE Chemed Corp. 0.28% 69,563 $33.9M Add +35.0%
TSM Taiwan Semiconductor-SP ADR 0.28% 148,815 $33.7M Reduce -23.9%
UBS UBS Group AG-Reg 0.28% 999,014 $33.7M Reduce -21.7%
PYPL PayPal Holdings Inc. 0.28% 448,409 $33.3M Reduce -61.2%
COP Conocophillips 0.28% 371,233 $33.3M New
ROL Rollins Inc. 0.27% 568,747 $32.1M New
LYFT LYFT Inc. Class A 0.26% 1,954,272 $30.8M Reduce -25.1%
MKC McCormick & Co.-Non VTG SHRS 0.25% 398,085 $30.2M Add +9.4%
OKTA Okta Inc. 0.25% 300,830 $30.1M New
HOOD Robinhood Markets Inc. Class A 0.25% 318,666 $29.8M Add +314.0%
KGC Kinross Gold Corp. 0.25% 1,908,299 $29.8M Add +267.9%
VLTO Veralto Corp. 0.25% 293,170 $29.6M Reduce -11.4%
TBBK The Bancorp Inc. 0.25% 518,595 $29.5M Add +20.9%
CLH Clean Harbors Inc. 0.24% 126,598 $29.3M Reduce -7.2%
APP AppLovin Corp. Class A 0.24% 83,027 $29.1M New
PM Philip Morris International 0.24% 159,410 $29.0M New
C Citigroup Inc. 0.24% 339,642 $28.9M Add +14.0%
RSG Republic Services Inc. 0.24% 114,525 $28.2M Reduce -18.8%
XYL Xylem Inc. 0.23% 211,597 $27.4M Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.23% 94,706 $27.3M Add +44.3%
TRMB Trimble Inc. 0.22% 352,837 $26.8M Reduce -1.9%
ELAN Elanco Animal Health Inc. 0.22% 1,869,942 $26.7M Add +14.3%
WTS Watts Water Technologies-A 0.22% 107,923 $26.5M Reduce -1.9%
WCN Waste Connections Inc. 0.22% 141,985 $26.5M Reduce -12.3%
ANSS Ansys Inc. 0.22% 75,122 $26.4M Reduce -1.9%
SR Spire Inc. 0.22% 360,466 $26.3M Add +212.2%
ZM Zoom Communications Inc. 0.22% 334,216 $26.1M Add +91.0%
YELP Yelp Inc. 0.22% 753,173 $25.8M Add +268.1%
SKE Skeena Resources Ltd. 0.21% 1,616,139 $25.7M No change
ODFL Old Dominion Freight Line 0.21% 158,018 $25.6M Add +21.6%
BOX Box Inc. Class A 0.21% 748,507 $25.6M Reduce -2.5%
XEL Xcel Energy Inc. 0.21% 361,999 $24.7M Reduce -14.2%
TIGR Up Fintech Holding Ltd. - ADR 0.20% 2,534,300 $24.5M New
PAAS Pan American Silver Corp. 0.20% 855,518 $24.3M Reduce -36.4%
VITL Vital Farms Inc. 0.20% 612,493 $23.6M Reduce -18.8%
ATR Aptargroup Inc. 0.20% 150,533 $23.5M No change
BILL Bill Holdings Inc. 0.20% 507,613 $23.5M Add +137.7%
WAB Wabtec Corp. 0.19% 107,769 $22.6M Reduce -24.9%
PTGX Protagonist Therapeutics Inc. 0.19% 405,644 $22.4M Add +141.4%
WFC Wells Fargo & Co. 0.19% 277,149 $22.2M Add +250.6%
VZLA Vizsla Silver Corp. 0.18% 7,468,218 $22.0M No change
CWAN Clearwater Analytics HDS-A 0.18% 988,538 $21.7M New
NVST Envista Holdings Corp. 0.18% 1,082,371 $21.1M No change
ELS Equity Lifestyle Properties 0.18% 341,881 $21.1M Add +12.6%
CTSH Cognizant Tech Solutions-A 0.17% 266,611 $20.8M New
ROP Roper Technologies Inc. 0.17% 35,506 $20.1M Reduce -2.0%
TAP Molson Coors Beverage Co. Class B 0.17% 417,080 $20.1M Reduce -1.9%
PGRE Paramount Group Inc. 0.17% 3,266,376 $19.9M Reduce -55.8%
RSI Rush Street Interactive Inc. 0.17% 1,337,048 $19.9M Reduce -4.2%
OC Owens Corning 0.17% 143,779 $19.8M Reduce -2.0%
NFG National Fuel Gas Co. 0.16% 233,124 $19.7M Reduce -11.6%
EBAY eBay Inc. 0.16% 265,064 $19.7M Reduce -69.3%
WMS Advanced Drainage Systems Inc. 0.16% 171,633 $19.7M Reduce -1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 611,849 $19.3M New
BCRX Biocryst Pharmaceuticals Inc. 0.16% 2,077,966 $18.6M Reduce -3.3%
LFUS Littelfuse Inc. 0.15% 81,204 $18.4M Reduce -1.9%
B Barrick Mining Corp. 0.15% 869,193 $18.1M Reduce -15.3%
KMX Carmax Inc. 0.15% 260,589 $17.5M New
CVLT Commvault Systems Inc. 0.15% 100,308 $17.5M Reduce -60.6%
ALC Alcon Inc. filed as ALCON AG 0.15% 197,150 $17.4M New
SBH Sally Beauty Holdings Inc. 0.14% 1,876,396 $17.4M No change
RDDT Reddit Inc. Class A 0.14% 114,572 $17.3M Add +9.6%
BBWI Bath & Body Works Inc. 0.14% 568,702 $17.0M Reduce -4.1%
BFH Bread Financial Holdings Inc. 0.14% 298,010 $17.0M Reduce -41.1%
DAVE Dave Inc. 0.14% 63,252 $17.0M Add +93.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.14% 390,200 $16.9M Add +2878.6%
AEP American Electric Power 0.14% 162,373 $16.8M New
NEWP New Pacific Metals Corp. 0.14% 12,454,010 $16.8M No change
LLY Eli Lilly & Co. 0.14% 21,449 $16.7M Add +1.9%
ULTA Ulta Beauty Inc. 0.14% 35,721 $16.7M New
CADE Cadence Bank 0.14% 522,143 $16.7M New
APTV Aptiv PLC 0.14% 241,376 $16.5M Reduce -1.9%
JOYY Joyy Inc.-ADR 0.14% 321,900 $16.4M Add +0.5%
UAA Under Armour Inc. Class A 0.14% 2,379,513 $16.3M Add +249.4%
CDP Copt Defense Properties 0.13% 576,016 $15.9M Reduce -20.4%
ORA Ormat Technologies Inc. 0.13% 185,822 $15.6M Reduce -1.9%
TW Tradeweb Markets Inc. Class A 0.13% 104,839 $15.3M Add +39.4%
EBC Eastern Bankshares Inc. 0.13% 1,001,190 $15.3M Add +341.8%
FFIN First Finl Bankshares Inc. 0.13% 422,245 $15.2M Add +336.8%
YOU Clear Secure Inc. Class A 0.13% 543,579 $15.1M New
PLMR Palomar Holdings Inc. 0.12% 95,638 $14.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 29,130 $14.2M No change
PAYC Paycom Software Inc. 0.12% 60,647 $14.0M New
FSLR First Solar Inc. 0.12% 83,403 $13.8M Reduce -1.9%
BGC BGC Group Inc. Class A 0.12% 1,348,368 $13.8M Reduce -1.4%
MWA Mueller Water Products Inc. Class A 0.12% 573,143 $13.8M Add +608.1%
CTAS Cintas Corp. 0.11% 61,803 $13.8M Reduce -78.6%
BRC Brady Corporation Class A 0.11% 202,543 $13.8M Reduce -9.9%
ACAD Acadia Pharmaceuticals Inc. 0.11% 636,375 $13.7M Add +56.3%
CART Maplebear Inc. 0.11% 301,576 $13.6M Reduce -40.9%
LULU Lululemon Athletica Inc. 0.11% 57,031 $13.5M New
BABA Alibaba Group Holding-SP ADR 0.11% 117,722 $13.4M Add +53.1%
CASH Pathward Financial Inc. 0.11% 163,769 $13.0M Add +5.5%
MS Morgan Stanley 0.11% 91,110 $12.8M Add +28.4%
TME Tencent Music Entertainm-ADR 0.10% 637,388 $12.4M Add +1.3%
PGR Progressive Corp. 0.10% 45,976 $12.3M Reduce -55.2%
LUMN Lumen Technologies Inc. 0.10% 2,786,366 $12.2M Add +162.3%
TCBI Texas Capital Bancshares Inc. 0.10% 152,459 $12.1M No change
GAP The Gap Inc. 0.10% 550,410 $12.0M Reduce -64.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 96,328 $11.9M Reduce -57.5%
PATH Uipath Inc. Class A 0.10% 916,061 $11.7M Add +544.3%
IMAX Imax Corp. 0.10% 411,960 $11.5M Reduce -12.3%
EME Emcor Group Inc. 0.10% 21,414 $11.5M Reduce -51.6%
EXLS Exlservice Holdings Inc. 0.09% 259,699 $11.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.09% 517,666 $11.2M Add +6.0%
LNTH Lantheus Holdings Inc. 0.09% 136,392 $11.2M Add +131.8%
IBN Icici Bank Ltd.-Spon ADR 0.09% 326,142 $11.0M Add +41.3%
IRDM Iridium Communications Inc. 0.09% 355,002 $10.7M Add +37.8%
RAMP Liveramp Holdings Inc. 0.09% 318,742 $10.5M Reduce -3.7%
PGNY Progyny Inc. 0.09% 478,410 $10.5M New
UBSI United Bankshares Inc. 0.09% 285,811 $10.4M Add +518.0%
AAP Advance Auto Parts Inc. 0.09% 220,195 $10.2M Add +71.2%
STAA Staar Surgical Co. 0.08% 539,070 $9.0M Reduce -4.8%
BZ Kanzhun Ltd. - ADR 0.08% 506,300 $9.0M New
SNDK Sandisk Corp. 0.07% 193,023 $8.8M New
MSA Msa Safety Inc. 0.07% 52,200 $8.7M Add +44.1%
TSN Tyson Foods Inc. Class A 0.07% 152,327 $8.5M New
HDB HDFC Bank Ltd.-ADR 0.07% 108,676 $8.3M Reduce -65.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.07% 570,633 $8.0M Add +319.0%
MUSA Murphy USA Inc. 0.07% 19,533 $7.9M New
QGEN Qiagen N.V. 0.07% 164,900 $7.9M New
AUPH Aurinia Pharmaceuticals Inc. 0.07% 933,862 $7.9M Add +24.1%
PRLB Proto Labs Inc. 0.07% 194,832 $7.8M Add +3.7%
RGLD Royal Gold Inc. 0.07% 43,777 $7.8M New
FERG Ferguson Enterprises Inc. 0.06% 35,447 $7.7M Reduce -27.0%
CVS CVS Health Corp. 0.06% 108,900 $7.5M New
TILE Interface Inc. 0.06% 353,183 $7.4M Add +2.9%
RBLX Roblox Corp. Class A 0.06% 70,260 $7.4M New
HLF Herbalife Ltd. 0.06% 829,004 $7.1M No change
URBN Urban Outfitters Inc. 0.06% 96,991 $7.0M New
TIGO Millicom Intl Cellular S.A. 0.06% 187,352 $7.0M Reduce -20.4%
MOMO Hello Group Inc. -SPN ADR 0.06% 828,200 $7.0M Add +98.1%
EGBN Eagle Bancorp Inc. 0.06% 357,404 $7.0M Add +112.5%
ANF Abercrombie & Fitch Co. Class A 0.06% 80,872 $6.7M Reduce -87.0%
APPF Appfolio Inc. Class A 0.06% 28,760 $6.6M Add +135.0%
CAE Cae Inc. 0.05% 225,040 $6.6M New
MSM MSC Industrial Direct Co. Class A 0.05% 76,597 $6.5M New
SIGA Siga Technologies Inc. 0.05% 990,648 $6.5M No change
APO Apollo Global Management Inc. 0.05% 45,430 $6.4M Reduce -51.1%
WDFC WD-40 Co. 0.05% 28,076 $6.4M Reduce -60.1%
WABC Westamerica Bancorporation 0.05% 130,823 $6.3M No change
PEGA Pegasystems Inc. 0.05% 115,212 $6.2M Add +8.0%
TCOM Trip.com Group Ltd.-ADR 0.05% 105,590 $6.2M Reduce -14.5%
AIG American International Group 0.05% 71,581 $6.1M New
RIVN Rivian Automotive Inc. Class A 0.05% 444,804 $6.1M New
NWE Northwestern Energy Group Inc. 0.05% 117,404 $6.0M Reduce -31.4%
CARG Cargurus Inc. 0.05% 175,500 $5.9M Add +992.1%
XOM Exxon Mobil Corp. 0.05% 54,260 $5.8M No change
ARQT Arcutis Biotherapeutics Inc. 0.05% 412,738 $5.8M New
TPL Texas Pacific Land Corp. 0.05% 5,379 $5.7M New
NVAX Novavax Inc. 0.05% 880,410 $5.5M Add +195.9%
ATAT Atour Lifestyle Holdings-ADR 0.05% 169,800 $5.5M New
NAVI Navient Corp. 0.05% 390,000 $5.5M No change
CCI Crown Castle Inc. 0.04% 52,338 $5.4M New
GVA Granite Construction Inc. 0.04% 57,282 $5.4M Add +209.8%
LYV Live Nation Entertainment Inc. 0.04% 34,675 $5.2M Reduce -19.5%
TGNA Tegna Inc. 0.04% 312,192 $5.2M Add +5.9%
AWI Armstrong World Industries 0.04% 32,072 $5.2M Reduce -81.6%
OGS One Gas Inc. 0.04% 71,830 $5.2M Add +469.5%
CVX Chevron Corp. 0.04% 35,312 $5.1M New
TPB Turning Point Brands Inc. 0.04% 65,972 $5.0M No change
HOG Harley-Davidson Inc. 0.04% 208,627 $4.9M No change
VTR Ventas Inc. 0.04% 77,740 $4.9M New
VFC VF Corp. 0.04% 414,481 $4.9M New
HG Hamilton Insurance Grou Class B 0.04% 224,598 $4.9M Add +39.7%
KTOS Kratos Defense & Security 0.04% 102,200 $4.7M New
ZYME Zymeworks Inc. 0.04% 369,499 $4.6M No change
UCB United Community Banks 0.04% 152,108 $4.5M Add +141.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.04% 179,753 $4.5M Add +15.5%
USFD US Foods Holding Corp. 0.04% 57,825 $4.5M Reduce -95.8%
WWW Wolverine World Wide Inc. 0.04% 243,212 $4.4M Reduce -1.6%
IMO Imperial Oil Ltd. 0.04% 53,688 $4.3M Reduce -26.1%
CWT California Water Service Grp 0.04% 93,546 $4.3M Reduce -17.0%
OSPN Onespan Inc. 0.04% 254,599 $4.2M Add +4.0%
CSCO Cisco Systems Inc. 0.04% 61,010 $4.2M Add +0.4%
GNRC Generac Holdings Inc. 0.03% 28,659 $4.1M Reduce -62.9%
GOGO Gogo Inc. 0.03% 269,871 $4.0M Reduce -31.3%
ALAB Astera Labs Inc. 0.03% 43,500 $3.9M Add +392.9%
HOPE Hope Bancorp Inc. 0.03% 363,553 $3.9M No change
CDNA Caredx Inc. 0.03% 198,384 $3.9M Add +218.1%
HCI Hci Group Inc. 0.03% 25,435 $3.9M Reduce -13.1%
TREE Lendingtree Inc. 0.03% 104,335 $3.9M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 158,112 $3.8M New
NTES Netease Inc.-ADR 0.03% 28,129 $3.8M New
WMT Walmart Inc. 0.03% 38,686 $3.8M Reduce -96.5%
SCS Steelcase Inc. Class A 0.03% 352,942 $3.7M No change
TRV The Travelers Cos Inc. 0.03% 13,544 $3.6M No change
CHTR Charter Communications Inc. Class A 0.03% 8,630 $3.5M New
KFRC Kforce Inc. 0.03% 83,799 $3.4M No change
STLA Stellantis NV 0.03% 344,561 $3.4M Add +117.6%
BWLP BW LPG Ltd. 0.03% 283,521 $3.3M Reduce -8.0%
PAY Paymentus Holdings Inc. Class A 0.03% 97,583 $3.2M New
DLB Dolby Laboratories Inc. Class A 0.03% 42,263 $3.1M Reduce -30.4%
LEG Leggett & Platt Inc. 0.03% 350,564 $3.1M No change
LHX L3HARRIS Technologies Inc. 0.03% 12,365 $3.1M New
CGAU Centerra Gold Inc. 0.03% 419,191 $3.0M Add +135.7%
MDT Medtronic PLC 0.02% 34,122 $3.0M Reduce -5.6%
GHC Graham Holdings Co. Class B 0.02% 3,113 $2.9M No change
VET Vermilion Energy Inc. 0.02% 390,724 $2.8M No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 22,072 $2.8M Reduce -68.3%
ENPH Enphase Energy Inc. 0.02% 69,703 $2.8M New
ACIW Aci Worldwide Inc. 0.02% 58,045 $2.7M New
CLOV Clover Health Investments Co. 0.02% 939,590 $2.6M Add +575.9%
RACE Ferrari NV 0.02% 5,265 $2.6M Reduce -80.1%
PTON Peloton Interactive Inc. Class A 0.02% 369,652 $2.6M Add +739.2%
DB Deutsche Bank AG-Registered 0.02% 86,672 $2.6M Reduce -91.3%
ALHC Alignment Healthcare Inc. 0.02% 174,084 $2.4M New
ERII Energy Recovery Inc. 0.02% 186,315 $2.4M New
AAMI Acadian Asset Management Inc. 0.02% 67,135 $2.4M New
MCRI Monarch Casino & Resort Inc. 0.02% 27,018 $2.3M No change
NVR NVR Inc. 0.02% 311 $2.3M No change
AZTA Azenta Inc. 0.02% 73,923 $2.3M Reduce -0.2%
PTCT PTC Therapeutics Inc. 0.02% 46,104 $2.3M New
BLBD Blue Bird Corp. 0.02% 49,533 $2.1M Add +355.7%
UPWK Upwork Inc. 0.02% 158,950 $2.1M Add +761.8%
NET Cloudflare Inc. Class A 0.02% 10,384 $2.0M New
DV Doubleverify Holdings Inc. 0.02% 133,924 $2.0M New
WLY Wiley (john) & Sons Class A 0.02% 44,765 $2.0M New
PRG Prog Holdings Inc. 0.02% 67,323 $2.0M Reduce -11.3%
HCSG Healthcare Services Group 0.02% 129,808 $2.0M New
TWST Twist Bioscience Corp. 0.02% 53,026 $2.0M New
FG F&G Annuities & Life Inc. 0.02% 59,909 $1.9M New
FRSH Freshworks Inc. Class A 0.02% 122,566 $1.8M New
HNI Hni Corp. 0.01% 35,119 $1.7M Reduce -0.1%
FNF Fidelity National Financial 0.01% 30,208 $1.7M Reduce -93.8%
MCB Metropolitan Bank Holding Co. 0.01% 23,774 $1.7M New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 71,508 $1.6M Reduce -54.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 326,275 $1.6M Add +92.1%
ASAN Asana Inc. Class A 0.01% 115,151 $1.6M No change
SMPL The Simply Good Foods Co. 0.01% 46,820 $1.5M Add +391.4%
SCHW Schwab (charles) Corp. 0.01% 15,825 $1.4M New
NTGR Netgear Inc. 0.01% 49,316 $1.4M New
SNOW Snowflake Inc. 0.01% 6,343 $1.4M New
ARES Ares Management Corp. Class A 0.01% 8,163 $1.4M Reduce -81.9%
NTCT Netscout Systems Inc. 0.01% 56,129 $1.4M New
FNV Franco-Nevada Corp. 0.01% 8,469 $1.4M New
DLX Deluxe Corp. 0.01% 83,330 $1.3M Reduce -8.4%
EPAC Enerpac Tool Group Corp. 0.01% 31,639 $1.3M No change
CPNG Coupang Inc. 0.01% 41,443 $1.2M New
SPOT Spotify Technology SA 0.01% 1,600 $1.2M Reduce -79.8%
VBTX Veritex Holdings Inc. 0.01% 44,411 $1.2M Add +30.0%
VMI Valmont Industries 0.01% 3,498 $1.1M New
CINF Cincinnati Financial Corp. 0.01% 7,547 $1.1M No change
NOK Nokia Corp.-Spon ADR 0.01% 216,593 $1.1M No change
IAG Iamgold Corp. 0.01% 152,423 $1.1M Reduce -13.3%
IOT Samsara Inc. Class A 0.01% 27,939 $1.1M New
ARCB Arcbest Corp. 0.01% 14,325 $1.1M No change
FRO Frontline PLC 0.01% 63,987 $1.1M New
HAFN Hafnia Ltd. 0.01% 209,687 $1.0M New
TT Trane Technologies PLC 0.01% 2,266 $991K Reduce -96.3%
MAT Mattel Inc. 0.01% 49,505 $976K New
CXM Sprinklr Inc. Class A 0.01% 114,221 $966K New
UA Under Armour Inc. Class C 0.01% 147,870 $960K No change
IVR Invesco Mortgage Capital 0.01% 122,328 $959K Reduce -86.2%
CMCSA Comcast Corp. Class A 0.01% 26,054 $930K New
FHI Federated Hermes Inc. 0.01% 20,868 $925K New
ACHR Archer Aviation Inc. Class A 0.01% 81,278 $882K New
CATY Cathay General Bancorp 0.01% 18,254 $831K New
CLS Celestica Inc. 0.01% 5,135 $801K Reduce -70.5%
INSP Inspire Medical Systems Inc. 0.01% 5,974 $775K Add +314.6%
IAS Integral Ad Science Holding 0.01% 88,272 $734K New
UNIT Uniti Group LLC Com SHS 0.01% 169,203 $731K New
AAL American Airlines Group Inc. 0.01% 64,660 $725K Reduce -76.1%
EFXT Enerflex Ltd. 0.01% 92,014 $725K Add +104.0%
DECK Deckers Outdoor Corp. 0.01% 6,550 $675K Reduce -98.5%
MIDD Middleby Corp. 0.01% 4,585 $660K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,612 $649K New
HSII Heidrick & Struggles Intl 0.01% 13,563 $621K Add +69.6%
AX Axos Financial Inc. 0.01% 8,104 $616K No change
MCY Mercury General Corp. 0.01% 9,104 $613K No change
LKFN Lakeland Financial Corp. 0.01% 9,722 $597K New
AGCO Agco Corp. 0.01% 5,771 $595K New
ADPT Adaptive Biotechnologies 0.00% 49,970 $582K New
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 56,817 $581K New
PDM Piedmont Realty Trust Inc. 0.00% 78,987 $576K Reduce -7.5%
COMP Compass Inc. Class A 0.00% 91,208 $573K Reduce -85.8%
HIW Highwoods Properties Inc. 0.00% 17,767 $552K Add +16.8%
CIM Chimera Investment Corp. 0.00% 34,691 $481K New
OSBC Old Second Bancorp Inc. 0.00% 26,851 $476K Add +51.3%
EYE National Vision Holdings Inc. 0.00% 20,252 $466K New
EXE Expand Energy Corp. 0.00% 3,974 $465K No change
KARO Karooooo Ltd. 0.00% 9,257 $453K Reduce -96.0%
SSRM SSR Mining Inc. 0.00% 34,714 $442K New
AMPL Amplitude Inc. Class A 0.00% 34,545 $428K New
BKH Black Hills Corp. 0.00% 7,558 $424K No change
IDCC Interdigital Inc. 0.00% 1,886 $423K New
TRTX TPG Re Finance Trust Inc. 0.00% 54,264 $419K Reduce -41.5%
GBTG Global Business Travel Group 0.00% 60,739 $383K No change
QCRH QCR Holdings Inc. 0.00% 5,429 $369K No change
ENS Enersys 0.00% 4,219 $362K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,700 $334K New
AMRC Ameresco Inc. Class A 0.00% 21,198 $322K No change
AQN Algonquin Power & Utilities 0.00% 56,249 $321K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 974 $318K Reduce -93.3%
TEAM Atlassian Corp. Class A 0.00% 1,486 $302K New
LSCC Lattice Semiconductor Corp. 0.00% 5,763 $282K New
UNH Unitedhealth Group Inc. 0.00% 860 $268K Reduce -99.3%
TAC Transalta Corp. 0.00% 23,418 $252K Reduce -38.5%
CLX Clorox Company 0.00% 2,080 $250K New
REG Regency Centers Corp. 0.00% 3,374 $240K Reduce -97.5%
RGR Sturm Ruger & Co. Inc. 0.00% 6,518 $234K New
CL Colgate-Palmolive Co. 0.00% 2,511 $228K Reduce -95.9%
GRNT Granite Ridge Resources Inc. 0.00% 34,890 $222K Reduce -3.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 740 $219K New
ESE Esco Technologies Inc. 0.00% 1,133 $217K New
LIND Lindblad Expeditions Holding 0.00% 17,806 $208K New
SBRA Sabra Health Care REIT Inc. 0.00% 11,187 $206K Reduce -95.6%
TNL Travel + Leisure Co. 0.00% 3,918 $202K New
QCOM Qualcomm Inc. 0.00% 1,268 $202K Reduce -99.7%
AVA Avista Corp. 0.00% 5,295 $201K Reduce -98.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 23,874 $162K New
NGD New Gold Inc. 0.00% 29,243 $145K Reduce -85.6%
UUUU Energy Fuels Inc. 0.00% 21,162 $122K New
WOOF Petco Health and Wellness Co. 0.00% 40,520 $115K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 10,750 $108K New
VMEO Vimeo Inc. 0.00% 11,426 $46K New
NBIS Nebius Group NV 0.00% 18,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $813K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,498$813KNo 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

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