Jupiter Asset Management Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Jupiter Asset Management Ltd. reported 409 stock positions worth $11.6 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 3.3%). Compared with Q2 2025, it opened 141 new positions, sold out of 166, added to 96 and reduced 143. The biggest buy was Citigroup (C, shares +441%) and the biggest sale an exit from Linde (LIN).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $11.6B (Q3 2025)
- SEC Filing
- 0001171843-25-007155 ↗ filed Nov 10, 2025
Holdings Value
Holdings 409 stocks · $11.6B
| NVDA Nvidia Corp. | 4.21% | 2,626,154 | $490.0M | Reduce -19.2% |
| AAPL Apple Inc. | 3.29% | 1,502,797 | $382.7M | Reduce -10.9% |
| MSFT Microsoft Corp. | 3.28% | 738,517 | $382.5M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.06% | 727,121 | $239.9M | Add +44.7% |
| META Meta Platforms Inc. Class A | 1.66% | 263,956 | $193.8M | Add +31.2% |
| C Citigroup Inc. | 1.60% | 1,835,767 | $186.3M | Add +440.5% |
| AMZN Amazon.com Inc. | 1.56% | 827,222 | $181.6M | Reduce -6.0% |
| PSLV Sprott Physical Silver Trust | 1.32% | 9,814,158 | $153.6M | Add +29.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 591,947 | $144.2M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 1,212,028 | $138.8M | Add +1158.2% |
| CEF Sprott Physical Gold and Sil | 1.12% | 3,551,434 | $130.1M | Add +29.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 533,062 | $129.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.10% | 107,010 | $128.3M | Reduce -12.9% |
| AIG American International Group | 1.09% | 1,615,618 | $126.9M | Add +2157.1% |
| MTCH Match Group Inc. | 1.05% | 3,455,833 | $122.1M | Reduce -0.9% |
| AG First Majestic Silver Corp. | 1.02% | 9,698,674 | $119.2M | Add +7.6% |
| DLTR Dollar Tree Inc. | 1.02% | 1,258,986 | $118.8M | New |
| CDE Coeur Mining Inc. | 0.99% | 6,170,841 | $115.8M | Reduce -6.4% |
| V Visa Inc. Class A | 0.99% | 337,314 | $115.2M | Reduce -39.8% |
| TSLA Tesla Inc. | 0.92% | 241,027 | $107.2M | Reduce -19.9% |
| FOXA Fox Corp. Class A | 0.89% | 1,638,319 | $103.3M | Add +27.8% |
| CRM Salesforce Inc. | 0.87% | 425,379 | $100.8M | Reduce -2.5% |
| BBWI Bath & Body Works Inc. | 0.82% | 3,714,499 | $95.7M | Add +553.1% |
| PHYS Sprott Physical Gold Trust | 0.80% | 3,145,855 | $92.9M | Add +39.9% |
| FFIV F5 Inc. | 0.78% | 280,763 | $90.7M | Reduce -6.8% |
| WPM Wheaton Precious Metals Corp. | 0.76% | 789,913 | $88.3M | Add +18.0% |
| LRCX Lam Research Corp. | 0.76% | 659,760 | $88.3M | Reduce -13.9% |
| AEM Agnico Eagle Mines Ltd. | 0.75% | 517,939 | $87.3M | Add +6.3% |
| EXEL Exelixis Inc. | 0.75% | 2,111,933 | $87.2M | Add +99.3% |
| DOCU Docusign Inc. | 0.75% | 1,204,248 | $86.8M | Reduce -8.5% |
| HWM Howmet Aerospace Inc. | 0.74% | 441,975 | $86.7M | Reduce -14.3% |
| SCHW Schwab (charles) Corp. | 0.73% | 891,524 | $85.1M | Add +5533.6% |
| PAAS Pan American Silver Corp. | 0.71% | 2,143,924 | $83.1M | Add +150.6% |
| COF Capital One Financial Corp. | 0.70% | 384,364 | $81.7M | Add +19.9% |
| EBAY eBay Inc. | 0.70% | 893,087 | $81.2M | Add +236.9% |
| EXK Endeavour Silver Corp. | 0.69% | 10,234,917 | $80.2M | Reduce -3.0% |
| PM Philip Morris International | 0.68% | 486,654 | $78.9M | Add +205.3% |
| SFM Sprouts Farmers Market Inc. | 0.67% | 713,499 | $77.6M | Add +71.6% |
| BKNG Booking Holdings Inc. | 0.66% | 14,239 | $76.9M | Reduce -19.6% |
| WELL Welltower Inc. | 0.66% | 428,705 | $76.4M | New |
| MCK McKesson Corp. | 0.64% | 96,921 | $74.9M | New |
| ELAN Elanco Animal Health Inc. | 0.64% | 3,716,849 | $74.9M | Add +98.8% |
| RL Ralph Lauren Corp. | 0.64% | 238,683 | $74.8M | New |
| AIZ Assurant Inc. | 0.64% | 343,899 | $74.5M | Reduce -3.4% |
| URBN Urban Outfitters Inc. | 0.59% | 969,999 | $69.3M | Add +900.1% |
| PYPL PayPal Holdings Inc. | 0.59% | 1,024,637 | $68.7M | Add +128.5% |
| LYFT LYFT Inc. Class A | 0.58% | 3,064,577 | $67.5M | Add +56.8% |
| UNP Union Pacific Corp. | 0.57% | 282,713 | $66.8M | New |
| BZ Kanzhun Ltd. - ADR | 0.57% | 2,844,000 | $66.4M | Add +461.7% |
| CTVA Corteva Inc. | 0.57% | 976,446 | $66.0M | New |
| CNL Collective Mining Ltd. | 0.56% | 4,469,036 | $64.9M | Add +21.7% |
| NTRS Northern Trust Corp. | 0.56% | 481,898 | $64.9M | New |
| JPM JPMorgan Chase & Co. | 0.55% | 203,058 | $64.1M | Reduce -5.3% |
| A Agilent Technologies Inc. | 0.55% | 498,753 | $64.0M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.54% | 2,445,747 | $62.3M | Add +41.7% |
| VRSN Verisign Inc. | 0.53% | 222,578 | $62.2M | New |
| HIG Hartford Insurance Group Inc. | 0.53% | 465,897 | $62.1M | Reduce -9.4% |
| STT State Street Corp. | 0.53% | 535,228 | $62.1M | New |
| SHW The Sherwin-Williams Co. | 0.52% | 176,410 | $61.1M | Reduce -3.3% |
| HALO Halozyme Therapeutics Inc. | 0.50% | 800,583 | $58.7M | Add +19.4% |
| AGI Alamos Gold Inc. Class A | 0.50% | 1,683,814 | $58.7M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.50% | 102,970 | $58.6M | Reduce -29.9% |
| ZTS Zoetis Inc. | 0.50% | 396,043 | $57.9M | Reduce -6.3% |
| UGI Ugi Corp. | 0.49% | 1,709,384 | $56.9M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.49% | 61,258 | $56.7M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.48% | 738,418 | $55.7M | Add +578.1% |
| TXN Texas Instruments Inc. | 0.47% | 297,223 | $54.6M | No change |
| ADP Automatic Data Processing | 0.46% | 184,092 | $54.0M | No change |
| GM General Motors Co. | 0.46% | 883,334 | $53.9M | New |
| DHR Danaher Corp. | 0.45% | 267,167 | $53.0M | No change |
| AR Antero Resources Corp. | 0.45% | 1,571,424 | $52.7M | New |
| KGC Kinross Gold Corp. | 0.44% | 2,075,564 | $51.5M | Add +8.8% |
| GEV GE Vernova Inc. | 0.43% | 82,058 | $50.5M | New |
| ROL Rollins Inc. | 0.43% | 857,571 | $50.4M | Add +50.8% |
| MTD Mettler-Toledo International | 0.43% | 40,802 | $50.1M | Reduce -1.1% |
| USFD US Foods Holding Corp. | 0.43% | 652,114 | $50.0M | Add +1027.7% |
| PNC PNC Financial Services Group | 0.43% | 248,145 | $49.9M | New |
| KR Kroger Co. | 0.43% | 738,460 | $49.8M | New |
| FHN First Horizon Corp. | 0.42% | 2,175,161 | $49.2M | New |
| AYI Acuity Inc. | 0.42% | 141,974 | $48.9M | Reduce -8.8% |
| ECL Ecolab Inc. | 0.42% | 177,835 | $48.7M | Reduce -0.3% |
| TWLO Twilio Inc. Class A | 0.42% | 486,107 | $48.7M | Add +20.4% |
| CAH Cardinal Health Inc. | 0.40% | 298,883 | $46.9M | New |
| CHTR Charter Communications Inc. Class A | 0.39% | 165,160 | $45.4M | Add +1813.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.38% | 295,651 | $44.0M | Reduce -17.4% |
| AWK American Water Works Co. Inc. | 0.37% | 311,612 | $43.4M | Reduce -0.4% |
| NFG National Fuel Gas Co. | 0.37% | 465,254 | $43.0M | Add +99.6% |
| WWD Woodward Inc. | 0.37% | 169,869 | $42.9M | Reduce -13.8% |
| AGX Argan Inc. | 0.36% | 156,755 | $42.3M | Reduce -16.9% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 914,115 | $41.2M | Reduce -31.7% |
| SE Sea Ltd.-ADR | 0.35% | 224,993 | $40.2M | Reduce -61.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 49,406 | $39.3M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 140,746 | $39.3M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.34% | 42,695 | $39.3M | Reduce -25.9% |
| MOS The Mosaic Co. | 0.33% | 1,112,866 | $38.6M | New |
| HON Honeywell International Inc. | 0.33% | 180,984 | $38.1M | Reduce -20.3% |
| RNG Ringcentral Inc. Class A | 0.32% | 1,306,738 | $37.0M | Reduce -5.5% |
| CNP Centerpoint Energy Inc. | 0.31% | 927,658 | $36.0M | New |
| NEWP New Pacific Metals Corp. | 0.29% | 12,454,010 | $33.7M | No change |
| CSGP Costar Group Inc. | 0.28% | 383,230 | $32.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $734K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 7,498 | $734K | No change |
Total filed on the 13F, all lines: $11.6B.
Portfolio Sells Q2 2025 → Q3 2025
| LIN Linde PLC | Sold out | 0.00% | −1.71 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.91 |
| CRH CRH PLC | Sold out | 0.00% | −0.87 |
| WAT Waters Corp. | Sold out | 0.00% | −0.84 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.74 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.70 |
| JNJ Johnson & Johnson | Reduce -81.2% | 0.21% | −0.68 |
| V Visa Inc. Class A | Reduce -39.8% | 0.99% | −0.67 |
| ROKU Roku Inc. | Reduce -86.0% | 0.13% | −0.65 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.62 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.62 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.58 |
| FIS Fidelity National Info Serv | Reduce -87.0% | 0.07% | −0.58 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.57 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.56 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.54 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.53 |
| CME Cme Group Inc. | Reduce -72.6% | 0.20% | −0.52 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.51 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.50 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.48 |
| MMM 3M Co. | Reduce -68.0% | 0.24% | −0.48 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.47 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.45 |
| ABBV Abbvie Inc. | Reduce -99.2% | 0.00% | −0.45 |
| SE Sea Ltd.-ADR | Reduce -61.7% | 0.35% | −0.44 |
| ADBE Adobe Inc. | Reduce -70.3% | 0.17% | −0.44 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.41 |
| G Genpact Ltd. | Sold out | 0.00% | −0.40 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.39 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.39 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.39 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.39 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.38 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.37 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.36 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.35 |
| INGR Ingredion Inc. | Reduce -89.6% | 0.03% | −0.32 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.31 |
| INCY Incyte Corp. | Reduce -78.0% | 0.12% | −0.31 |
| TTC Toro Co. | Sold out | 0.00% | −0.31 |
| VZ Verizon Communications Inc. | Reduce -56.0% | 0.26% | −0.31 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.30 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.30 |
| TOST Toast Inc. Class A | Reduce -67.9% | 0.11% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -77.0% | 0.13% | −0.28 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.28 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| C Citigroup Inc. | Add +440.5% | 1.60% | +1.36 |
| DIS The Walt Disney Co. | Add +1158.2% | 1.19% | +1.09 |
| AIG American International Group | Add +2157.1% | 1.09% | +1.04 |
| DLTR Dollar Tree Inc. | New | 1.02% | +1.02 |
| AVGO Broadcom Inc. | Add +44.7% | 2.06% | +0.90 |
| SCHW Schwab (charles) Corp. | Add +5533.6% | 0.73% | +0.72 |
| BBWI Bath & Body Works Inc. | Add +553.1% | 0.82% | +0.68 |
| WELL Welltower Inc. | New | 0.66% | +0.66 |
| MCK McKesson Corp. | New | 0.64% | +0.64 |
| RL Ralph Lauren Corp. | New | 0.64% | +0.64 |
| UNP Union Pacific Corp. | New | 0.57% | +0.57 |
| CTVA Corteva Inc. | New | 0.57% | +0.57 |
| NTRS Northern Trust Corp. | New | 0.56% | +0.56 |
| PSLV Sprott Physical Silver Trust | Add +29.0% | 1.32% | +0.54 |
| URBN Urban Outfitters Inc. | Add +900.1% | 0.59% | +0.54 |
| VRSN Verisign Inc. | New | 0.53% | +0.53 |
| STT State Street Corp. | New | 0.53% | +0.53 |
| EBAY eBay Inc. | Add +236.9% | 0.70% | +0.53 |
| PAAS Pan American Silver Corp. | Add +150.6% | 0.71% | +0.51 |
| BZ Kanzhun Ltd. - ADR | Add +461.7% | 0.57% | +0.49 |
| GM General Motors Co. | New | 0.46% | +0.46 |
| AR Antero Resources Corp. | New | 0.45% | +0.45 |
| PM Philip Morris International | Add +205.3% | 0.68% | +0.44 |
| GEV GE Vernova Inc. | New | 0.43% | +0.43 |
| CEF Sprott Physical Gold and Sil | Add +29.7% | 1.12% | +0.43 |
| PNC PNC Financial Services Group | New | 0.43% | +0.43 |
| KR Kroger Co. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +31.2% | 1.66% | +0.42 |
| FHN First Horizon Corp. | New | 0.42% | +0.42 |
| ELAN Elanco Animal Health Inc. | Add +98.8% | 0.64% | +0.42 |
| CVS CVS Health Corp. | Add +578.1% | 0.48% | +0.42 |
| CAH Cardinal Health Inc. | New | 0.40% | +0.40 |
| AG First Majestic Silver Corp. | Add +7.6% | 1.02% | +0.40 |
| USFD US Foods Holding Corp. | Add +1027.7% | 0.43% | +0.39 |
| CHTR Charter Communications Inc. Class A | Add +1813.8% | 0.39% | +0.36 |
| EXEL Exelixis Inc. | Add +99.3% | 0.75% | +0.36 |
| MOS The Mosaic Co. | New | 0.33% | +0.33 |
| PHYS Sprott Physical Gold Trust | Add +39.9% | 0.80% | +0.32 |
| LYFT LYFT Inc. Class A | Add +56.8% | 0.58% | +0.32 |
| PYPL PayPal Holdings Inc. | Add +128.5% | 0.59% | +0.31 |
| CNP Centerpoint Energy Inc. | New | 0.31% | +0.31 |
| FOXA Fox Corp. Class A | Add +27.8% | 0.89% | +0.29 |
| CSGP Costar Group Inc. | New | 0.28% | +0.28 |
| VTRS Viatris Inc. | New | 0.27% | +0.27 |
| AEM Agnico Eagle Mines Ltd. | Add +6.3% | 0.75% | +0.27 |
| TNL Travel + Leisure Co. | Add +13198.4% | 0.27% | +0.26 |
| NRG NRG Energy Inc. | New | 0.26% | +0.26 |
| ORLA Orla Mining Ltd. | Add +25866.2% | 0.26% | +0.26 |
| WPM Wheaton Precious Metals Corp. | Add +18.0% | 0.76% | +0.26 |
| TPR Tapestry Inc. | New | 0.25% | +0.25 |
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 |