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

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 Q2 2025 Q3 2025: $11.6B $11.6B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $18.8B Q1 2026 Q2 2026: $20.2B Q2 2026

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
VZLA Vizsla Silver Corp. 0.28% 7,468,218 $32.3M No change
HUBS HubSpot Inc. 0.28% 68,614 $32.1M Reduce -30.2%
TCBI Texas Capital Bancshares Inc. 0.28% 379,331 $32.1M Add +148.8%
HOOD Robinhood Markets Inc. Class A 0.27% 222,369 $31.8M Reduce -30.2%
WSM Williams-Sonoma Inc. 0.27% 162,531 $31.8M Reduce -54.2%
VLTO Veralto Corp. 0.27% 293,170 $31.3M No change
XYL Xylem Inc. 0.27% 211,597 $31.2M No change
VTRS Viatris Inc. 0.27% 3,150,287 $31.2M New
TNL Travel + Leisure Co. 0.27% 521,031 $31.0M Add +13198.4%
VZ Verizon Communications Inc. 0.26% 690,518 $30.3M Reduce -56.0%
MS Morgan Stanley 0.26% 190,438 $30.3M Add +109.0%
NRG NRG Energy Inc. 0.26% 186,397 $30.2M New
STN Stantec Inc. 0.26% 279,249 $30.1M Reduce -17.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.26% 2,791,369 $30.1M Add +25866.2%
SKE Skeena Resources Ltd. 0.26% 1,616,139 $29.8M No change
TPR Tapestry Inc. 0.25% 258,909 $29.3M New
CORT Corcept Therapeutics Inc. 0.25% 350,929 $29.2M Reduce -41.6%
EYE National Vision Holdings Inc. 0.24% 977,525 $28.5M Add +4726.8%
MMM 3M Co. 0.24% 182,600 $28.3M Reduce -68.0%
SBH Sally Beauty Holdings Inc. 0.24% 1,712,554 $27.9M Reduce -8.7%
WAB Wabtec Corp. 0.24% 138,665 $27.8M Add +28.7%
CHE Chemed Corp. 0.24% 61,974 $27.7M Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 535,541 $27.6M New
NVST Envista Holdings Corp. 0.24% 1,349,042 $27.5M Add +24.6%
FHI Federated Hermes Inc. 0.24% 527,368 $27.4M Add +2427.2%
WFC Wells Fargo & Co. 0.23% 322,787 $27.1M Add +16.5%
TRMB Trimble Inc. 0.23% 329,177 $26.9M Reduce -6.7%
YELP Yelp Inc. 0.23% 847,994 $26.5M Add +12.6%
RSG Republic Services Inc. 0.23% 114,525 $26.3M No change
SLF Sun Life Financial Inc. 0.23% 436,831 $26.2M Reduce -41.8%
VRTX Vertex Pharmaceuticals Inc. 0.22% 65,619 $25.7M New
SR Spire Inc. 0.22% 309,042 $25.2M Reduce -14.3%
WCN Waste Connections Inc. 0.21% 141,985 $25.0M No change
CSCO Cisco Systems Inc. 0.21% 364,512 $24.9M Add +497.5%
CLH Clean Harbors Inc. 0.21% 107,284 $24.9M Reduce -15.3%
JNJ Johnson & Johnson 0.21% 132,122 $24.5M Reduce -81.2%
GVA Granite Construction Inc. 0.21% 218,836 $24.0M Add +282.0%
WMS Advanced Drainage Systems Inc. 0.20% 171,633 $23.8M No change
MWA Mueller Water Products Inc. Class A 0.20% 930,230 $23.7M Add +62.3%
REVG Rev Group Inc. 0.20% 416,578 $23.6M New
SEIC Sei Investments Company 0.20% 277,462 $23.5M Reduce -33.5%
RRC Range Resources Corp. 0.20% 625,169 $23.5M New
NTLA Intellia Therapeutics Inc. 0.20% 1,361,849 $23.5M New
MPWR Monolithic Power Systems Inc. 0.20% 25,496 $23.5M Reduce -63.8%
WTS Watts Water Technologies-A 0.20% 83,830 $23.4M Reduce -22.3%
ETSY Etsy Inc. 0.20% 349,234 $23.2M New
CME Cme Group Inc. 0.20% 85,171 $23.0M Reduce -72.6%
TTWO Take-Two Interactive Softwre 0.19% 87,626 $22.6M New
ODFL Old Dominion Freight Line 0.19% 158,018 $22.2M No change
ATAT Atour Lifestyle Holdings-ADR 0.19% 584,990 $22.0M Add +244.5%
CARG Cargurus Inc. 0.19% 580,117 $21.6M Add +230.6%
LFUS Littelfuse Inc. 0.18% 81,204 $21.0M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 1,961,057 $20.8M Add +501.0%
OC Owens Corning 0.17% 143,779 $20.3M No change
TTMI TTM Technologies 0.17% 351,477 $20.2M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.17% 224,838 $19.8M Reduce -54.5%
ADBE Adobe Inc. 0.17% 55,655 $19.6M Reduce -70.3%
VEEV Veeva Systems Inc. Class A 0.16% 63,938 $19.0M Reduce -32.5%
SNPS Synopsys Inc. 0.16% 38,152 $18.8M New
TAP Molson Coors Beverage Co. Class B 0.16% 408,600 $18.5M Reduce -2.0%
MELI MercadoLibre Inc. 0.16% 7,889 $18.4M Reduce -42.4%
FSLR First Solar Inc. 0.16% 83,403 $18.4M No change
LLY Eli Lilly & Co. 0.16% 23,856 $18.2M Add +11.2%
PVH PVH Corp. 0.16% 216,870 $18.2M New
SNOW Snowflake Inc. 0.15% 79,701 $18.0M Add +1156.5%
ORA Ormat Technologies Inc. 0.15% 185,822 $17.9M No change
CRUS Cirrus Logic Inc. 0.15% 142,590 $17.9M Reduce -69.0%
JOYY Joyy Inc.-ADR 0.15% 303,000 $17.8M Reduce -5.9%
ROP Roper Technologies Inc. 0.15% 35,506 $17.7M No change
GT Goodyear Tire & Rubber Co. 0.15% 2,364,486 $17.7M New
TIGR Up Fintech Holding Ltd. - ADR 0.15% 1,638,770 $17.5M Reduce -35.3%
KDP Keurig Dr Pepper Inc. 0.15% 678,965 $17.3M New
B Barrick Mining Corp. 0.15% 524,706 $17.2M Reduce -39.6%
ULTA Ulta Beauty Inc. 0.14% 30,540 $16.7M Reduce -14.5%
ILMN Illumina Inc. 0.14% 175,760 $16.7M New
PATH Uipath Inc. Class A 0.14% 1,225,123 $16.4M Add +33.7%
PGRE Paramount Group Inc. 0.14% 2,470,613 $16.2M Reduce -24.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 471,128 $15.6M Reduce -23.0%
BCRX Biocryst Pharmaceuticals Inc. 0.13% 2,055,915 $15.6M Reduce -1.1%
WWW Wolverine World Wide Inc. 0.13% 563,255 $15.5M Add +131.6%
PLTR Palantir Technologies Inc. Class A 0.13% 83,877 $15.3M Reduce -77.0%
ORCL Oracle Corp. 0.13% 54,046 $15.2M New
ROKU Roku Inc. 0.13% 148,563 $14.9M Reduce -86.0%
IRDM Iridium Communications Inc. 0.13% 850,036 $14.8M Add +139.4%
ENS Enersys 0.13% 130,912 $14.8M Add +3002.9%
OPCH Option Care Health Inc. 0.12% 523,908 $14.5M New
UAA Under Armour Inc. Class A 0.12% 2,881,040 $14.4M Add +21.1%
BMI Badger Meter Inc. 0.12% 80,239 $14.3M New
MU Micron Technology Inc. 0.12% 85,312 $14.3M New
INCY Incyte Corp. 0.12% 166,557 $14.1M Reduce -78.0%
PTON Peloton Interactive Inc. Class A 0.12% 1,563,249 $14.1M Add +322.9%
GTX Garrett Motion Inc. 0.12% 1,011,564 $13.8M New
BABA Alibaba Group Holding-SP ADR 0.12% 75,940 $13.6M Reduce -35.5%
VCYT Veracyte Inc. 0.12% 394,963 $13.6M New
APO Apollo Global Management Inc. 0.12% 101,478 $13.5M Add +123.4%
BWA Borgwarner Inc. 0.12% 305,963 $13.5M New
GH Guardant Health Inc. 0.11% 207,816 $13.0M New
CNX CNX Resources Corp. 0.11% 403,493 $13.0M New
FERG Ferguson Enterprises Inc. 0.11% 57,633 $12.9M Add +62.6%
VMI Valmont Industries 0.11% 32,837 $12.7M Add +838.7%
MDU Mdu Resources Group Inc. 0.11% 707,397 $12.6M New
MASI Masimo Corp. 0.11% 84,657 $12.5M New
ARQT Arcutis Biotherapeutics Inc. 0.11% 659,331 $12.4M Add +59.8%
TOST Toast Inc. Class A 0.11% 338,917 $12.4M Reduce -67.9%
TBBK The Bancorp Inc. 0.10% 162,190 $12.1M Reduce -68.7%
ALGN Align Technology Inc. 0.10% 96,867 $12.1M New
CCK Crown Holdings Inc. 0.10% 120,549 $11.6M New
IMAX Imax Corp. 0.10% 352,171 $11.5M Reduce -14.5%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 22,576 $11.3M Reduce -22.5%
BRC Brady Corporation Class A 0.10% 144,337 $11.3M Reduce -28.7%
EPR Epr Properties filed as EPR PPTYS 0.10% 193,797 $11.2M New
ATI Ati Inc. 0.10% 137,888 $11.2M New
IDCC Interdigital Inc. 0.09% 32,022 $11.1M Add +1597.9%
KTOS Kratos Defense & Security 0.09% 119,359 $10.9M Add +16.8%
QCOM Qualcomm Inc. 0.09% 64,887 $10.8M Add +5017.3%
VLY Valley National Bancorp 0.09% 1,014,726 $10.8M New
PGNY Progyny Inc. 0.09% 498,983 $10.7M Add +4.3%
PAYC Paycom Software Inc. 0.09% 51,253 $10.7M Reduce -15.5%
TILE Interface Inc. 0.09% 360,145 $10.4M Add +2.0%
TME Tencent Music Entertainm-ADR 0.09% 445,997 $10.4M Reduce -30.0%
BPOP Popular Inc. 0.09% 81,200 $10.3M New
ACAD Acadia Pharmaceuticals Inc. 0.09% 476,317 $10.2M Reduce -25.1%
DAR Darling Ingredients Inc. 0.09% 326,400 $10.1M New
CFG Citizens Financial Group 0.08% 185,432 $9.9M New
PRLB Proto Labs Inc. 0.08% 194,832 $9.7M No change
NTCT Netscout Systems Inc. 0.08% 377,347 $9.7M Add +572.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 48,843 $9.7M New
UPWK Upwork Inc. 0.08% 507,077 $9.4M Add +219.0%
AUPH Aurinia Pharmaceuticals Inc. 0.08% 823,579 $9.1M Reduce -11.8%
SIGA Siga Technologies Inc. 0.08% 990,648 $9.1M No change
LMND Lemonade Inc. 0.08% 169,260 $9.1M New
RAMP Liveramp Holdings Inc. 0.08% 333,437 $9.0M Add +4.6%
EXLS Exlservice Holdings Inc. 0.08% 205,347 $9.0M Reduce -20.9%
MSA Msa Safety Inc. 0.08% 52,200 $9.0M No change
VITL Vital Farms Inc. 0.07% 208,653 $8.6M Reduce -65.9%
GEN Gen Digital Inc. 0.07% 290,157 $8.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 252,509 $8.2M New
YOU Clear Secure Inc. Class A 0.07% 243,639 $8.1M Reduce -55.2%
FIS Fidelity National Info Serv 0.07% 123,235 $8.1M Reduce -87.0%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 401,091 $7.9M Reduce -22.5%
BFH Bread Financial Holdings Inc. 0.07% 138,688 $7.7M Reduce -53.5%
TDOC Teladoc Health Inc. 0.07% 980,068 $7.6M New
CAE Cae Inc. 0.06% 254,726 $7.5M Add +13.2%
HDB HDFC Bank Ltd.-ADR 0.06% 215,638 $7.4M Reduce -0.8%
EGBN Eagle Bancorp Inc. 0.06% 344,614 $7.0M Reduce -3.6%
BE Bloom Energy Corp. Class A 0.06% 82,356 $7.0M New
TWST Twist Bioscience Corp. 0.06% 245,098 $6.9M Add +362.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 184,391 $6.8M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.06% 323,285 $6.7M Reduce -43.4%
IBN Icici Bank Ltd.-Spon ADR 0.06% 211,953 $6.4M Reduce -35.0%
WABC Westamerica Bancorporation 0.05% 126,561 $6.3M Reduce -3.3%
ZYME Zymeworks Inc. 0.05% 350,660 $6.0M Reduce -5.1%
MUSA Murphy USA Inc. 0.05% 15,407 $6.0M Reduce -21.1%
GIII G-III Apparel Group Ltd. 0.05% 220,889 $5.9M New
OSPN Onespan Inc. 0.05% 366,143 $5.8M Add +43.8%
HOG Harley-Davidson Inc. 0.05% 204,923 $5.7M Reduce -1.8%
CASH Pathward Financial Inc. 0.05% 74,763 $5.5M Reduce -54.4%
MOMO Hello Group Inc. -SPN ADR 0.05% 743,700 $5.5M Reduce -10.2%
BGC BGC Group Inc. Class A 0.05% 579,216 $5.5M Reduce -57.0%
NAVI Navient Corp. 0.04% 386,209 $5.1M Reduce -1.0%
AAMI Acadian Asset Management Inc. 0.04% 105,232 $5.1M Add +56.8%
CRCL Circle Internet Group Inc. 0.04% 38,140 $5.1M New
TCOM Trip.com Group Ltd.-ADR 0.04% 66,502 $5.0M Reduce -37.0%
ALLY Ally Financial Inc. 0.04% 125,092 $4.9M New
SWX Southwest Gas Holdings Inc. 0.04% 61,339 $4.8M New
SDGR Schrodinger Inc. 0.04% 234,625 $4.7M New
TRI Thomson Reuters Corp. 0.04% 30,175 $4.7M New
UBSI United Bankshares Inc. 0.04% 125,797 $4.7M Reduce -56.0%
SSRM SSR Mining Inc. 0.04% 189,443 $4.6M Add +445.7%
XOM Exxon Mobil Corp. 0.04% 39,619 $4.5M Reduce -27.0%
CGAU Centerra Gold Inc. 0.04% 411,614 $4.4M Reduce -1.8%
AZTA Azenta Inc. 0.04% 151,792 $4.4M Add +105.3%
ALV Autoliv Inc. 0.04% 34,772 $4.3M New
NTES Netease Inc.-ADR 0.04% 28,129 $4.3M No change
LHX L3HARRIS Technologies Inc. 0.04% 13,907 $4.2M Add +12.5%
ADPT Adaptive Biotechnologies 0.03% 271,128 $4.1M Add +442.6%
INGR Ingredion Inc. 0.03% 33,125 $4.0M Reduce -89.6%
VIAV Viavi Solutions Inc. 0.03% 314,868 $4.0M New
TPL Texas Pacific Land Corp. 0.03% 4,278 $4.0M Reduce -20.5%
FNV Franco-Nevada Corp. 0.03% 17,914 $4.0M Add +111.5%
HCI Hci Group Inc. 0.03% 20,520 $3.9M Reduce -19.3%
MNST Monster Beverage Corp. 0.03% 58,074 $3.9M New
TRIP Tripadvisor Inc. 0.03% 238,084 $3.9M New
GNW Genworth Financial Inc. 0.03% 431,677 $3.8M New
AGCO Agco Corp. 0.03% 35,801 $3.8M Add +520.4%
COIN Coinbase Global Inc. Class A 0.03% 11,297 $3.8M New
ALHC Alignment Healthcare Inc. 0.03% 210,170 $3.7M Add +20.7%
BMBL Bumble Inc. Class A 0.03% 586,269 $3.6M New
MIDD Middleby Corp. 0.03% 26,642 $3.5M Add +481.1%
FPI Farmland Partners Inc. 0.03% 324,022 $3.5M New
DXCM Dexcom Inc. 0.03% 51,661 $3.5M New
NTST Netstreit Corp. 0.03% 181,441 $3.3M New
INDA iShares MSCI India ETF 0.03% 61,000 $3.2M New
ADC Agree Realty Corp. 0.03% 44,683 $3.2M New
OGS One Gas Inc. 0.03% 39,110 $3.2M Reduce -45.5%
OSK Oshkosh Corp. 0.03% 24,259 $3.1M New
VET Vermilion Energy Inc. 0.03% 402,315 $3.1M Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 28,997 $3.1M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 200,702 $3.1M New
LEG Leggett & Platt Inc. 0.03% 344,462 $3.1M Reduce -1.7%
GHC Graham Holdings Co. Class B 0.03% 2,567 $3.0M Reduce -17.5%
PDD PDD Holdings Inc. 0.03% 22,000 $2.9M New
MCRI Monarch Casino & Resort Inc. 0.02% 27,018 $2.9M No change
APPF Appfolio Inc. Class A 0.02% 9,650 $2.7M Reduce -66.5%
CLOV Clover Health Investments Co. 0.02% 850,884 $2.6M Reduce -9.4%
BJRI Bj's Restaurants Inc. 0.02% 82,354 $2.5M New
KFRC Kforce Inc. 0.02% 83,799 $2.5M No change
ERII Energy Recovery Inc. 0.02% 162,463 $2.5M Reduce -12.8%
CBRL Cracker Barrel Old Country 0.02% 56,844 $2.5M New
ENVX Enovix Corp. 0.02% 247,274 $2.5M New
GOGO Gogo Inc. 0.02% 286,452 $2.5M Add +6.1%
NTGR Netgear Inc. 0.02% 74,665 $2.4M Add +51.4%
HCSG Healthcare Services Group 0.02% 139,056 $2.3M Add +7.1%
TPB Turning Point Brands Inc. 0.02% 23,649 $2.3M Reduce -64.2%
ASAN Asana Inc. Class A 0.02% 170,659 $2.3M Add +48.2%
VNT Vontier Corp. 0.02% 52,433 $2.2M New
SYF Synchrony Financial 0.02% 29,672 $2.1M New
AMPX Amprius Technologies Inc. 0.02% 199,385 $2.1M New
WMT Walmart Inc. 0.02% 20,173 $2.1M Reduce -47.9%
NET Cloudflare Inc. Class A 0.02% 9,484 $2.0M Reduce -8.7%
CVLT Commvault Systems Inc. 0.02% 10,629 $2.0M Reduce -89.4%
NVR NVR Inc. 0.02% 247 $2.0M Reduce -20.6%
DAN Dana Inc. 0.02% 98,712 $2.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 26,620 $2.0M New
CCI Crown Castle Inc. 0.02% 20,193 $1.9M Reduce -61.4%
DLX Deluxe Corp. 0.02% 99,230 $1.9M Add +19.1%
EME Emcor Group Inc. 0.02% 2,777 $1.8M Reduce -87.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 22,262 $1.8M New
WLY Wiley (john) & Sons Class A 0.01% 42,398 $1.7M Reduce -5.3%
MCB Metropolitan Bank Holding Co. 0.01% 22,278 $1.7M Reduce -6.3%
OKTA Okta Inc. 0.01% 16,691 $1.5M Reduce -94.5%
HII Huntington Ingalls Industrie 0.01% 5,304 $1.5M New
DV Doubleverify Holdings Inc. 0.01% 117,877 $1.4M Reduce -12.0%
SF Stifel Financial Corp. 0.01% 11,769 $1.3M New
EQX Equinox Gold Corp. 0.01% 114,878 $1.3M New
ALSN Allison Transmission Holding 0.01% 14,822 $1.3M New
WT Wisdomtree Inc. 0.01% 89,783 $1.2M New
FRSH Freshworks Inc. Class A 0.01% 104,924 $1.2M Reduce -14.4%
EMA Emera Inc. 0.01% 25,495 $1.2M New
SIRI Sirius XM Holdings Inc. 0.01% 52,544 $1.2M New
CIEN Ciena Corp. 0.01% 8,117 $1.2M New
HWC Hancock Whitney Corp. 0.01% 18,667 $1.2M New
CXM Sprinklr Inc. Class A 0.01% 151,354 $1.2M Add +32.5%
HNI Hni Corp. 0.01% 24,185 $1.1M Reduce -31.1%
UI Ubiquiti Inc. 0.01% 1,706 $1.1M New
NOK Nokia Corp.-Spon ADR 0.01% 216,593 $1.0M No change
CDNA Caredx Inc. 0.01% 69,715 $1.0M Reduce -64.9%
GILD Gilead Sciences Inc. 0.01% 9,120 $1.0M New
LAUR Laureate Education Inc. 0.01% 31,740 $1.0M New
CATY Cathay General Bancorp 0.01% 20,849 $1.0M Add +14.2%
ARCB Arcbest Corp. 0.01% 14,325 $1.0M No change
IAG Iamgold Corp. 0.01% 72,612 $938K Reduce -52.4%
ZION Zions Bancorp NA 0.01% 16,502 $934K New
BANC Banc of California Inc. 0.01% 55,113 $912K New
CVBF CVB Financial Corp. 0.01% 47,358 $896K New
NVAX Novavax Inc. 0.01% 100,608 $872K Reduce -88.6%
KKR KKR & Co. Inc. 0.01% 6,331 $823K New
PPC Pilgrim's Pride Corp. 0.01% 19,980 $814K New
CPNG Coupang Inc. 0.01% 23,493 $756K Reduce -43.3%
MVST Microvast Holdings Inc. 0.01% 192,339 $741K New
EFXT Enerflex Ltd. 0.01% 66,844 $721K Reduce -27.4%
UA Under Armour Inc. Class C 0.01% 147,870 $714K No change
AMRC Ameresco Inc. Class A 0.01% 21,198 $712K No change
SII Sprott Inc. 0.01% 8,547 $711K New
IMO Imperial Oil Ltd. 0.01% 7,656 $694K Reduce -85.7%
HBNC Horizon Bancorp Inc. 0.01% 42,734 $684K New
LZ Legalzoomcom Inc. 0.01% 65,199 $677K New
BSX Boston Scientific Corp. 0.01% 6,578 $642K New
ENOV Enovis Corp. 0.01% 20,315 $616K New
EB Eventbrite Inc. Class A 0.01% 238,984 $602K New
MAT Mattel Inc. 0.01% 35,700 $601K Reduce -27.9%
YUMC Yum China Holdings Inc. 0.01% 13,650 $598K New
HQY Healthequity Inc. 0.00% 5,836 $553K New
FSM Fortuna Mining Corp. 0.00% 61,432 $550K New
LAD Lithia Motors Inc. 0.00% 1,734 $548K New
ABBV Abbvie Inc. 0.00% 2,297 $532K Reduce -99.2%
HBM Hudbay Minerals Inc. 0.00% 34,631 $525K New
BL Blackline Inc. 0.00% 9,873 $524K New
APP AppLovin Corp. Class A 0.00% 691 $497K Reduce -99.2%
OPLN Openlane Inc. 0.00% 17,169 $494K New
EXE Expand Energy Corp. 0.00% 4,610 $490K Add +16.0%
HBAN Huntington Bancshares Inc. 0.00% 26,894 $464K New
HSII Heidrick & Struggles Intl 0.00% 8,936 $445K Reduce -34.1%
AMG Affiliated Managers Group 0.00% 1,619 $386K New
OMCL Omnicell Inc. 0.00% 11,897 $362K New
EGO Eldorado Gold Corp. 0.00% 12,218 $353K New
OSBC Old Second Bancorp Inc. 0.00% 19,522 $337K Reduce -27.3%
WSR Whitestone REIT 0.00% 27,468 $337K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,900 $330K Reduce -29.6%
PD Pagerduty Inc. 0.00% 18,541 $306K New
SXC Suncoke Energy Inc. 0.00% 34,764 $284K New
SBRA Sabra Health Care REIT Inc. 0.00% 14,843 $277K Add +32.7%
SOLV Solventum Corp. 0.00% 3,669 $268K New
RJF Raymond James Financial Inc. 0.00% 1,503 $259K New
KW Kennedy-Wilson Holdings Inc. 0.00% 28,992 $241K Add +21.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,833 $231K New
PAHC Phibro Animal Health Corp. Class A 0.00% 5,637 $228K New
UPBD Upbound Group Inc. 0.00% 9,544 $226K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 546 $217K Reduce -26.2%
CAT Caterpillar Inc. 0.00% 443 $211K New
NGD New Gold Inc. 0.00% 29,243 $210K No change
BEN Franklin Templeton Inc. 0.00% 8,803 $204K New
ENVA Enova International Inc. 0.00% 1,766 $203K New
GRNT Granite Ridge Resources Inc. 0.00% 34,890 $189K No change
XRX Xerox Holdings Corp. 0.00% 39,895 $150K New
SHEN Shenandoah Telecommunication 0.00% 11,173 $150K New
WOOF Petco Health and Wellness Co. 0.00% 38,713 $150K Reduce -4.5%
AQN Algonquin Power & Utilities 0.00% 19,281 $104K Reduce -65.7%
SANA Sana Biotechnology Inc. 0.00% 26,416 $94K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $734K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 7,498$734KNo 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

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