Jupiter Asset Management Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Jupiter Asset Management Ltd. reported 406 stock positions worth $12.5 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 3.0%). Compared with Q3 2025, it opened 98 new positions, sold out of 101, added to 137 and reduced 120. The biggest buy was Johnson & Johnson (JNJ, shares +509%) and the biggest sale Dollar Tree (DLTR, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001215838
- Portfolio Value
- $12.5B (Q4 2025)
- SEC Filing
- 0001171843-26-000717 ↗ filed Feb 10, 2026
Holdings Value
Holdings 406 stocks · $12.5B
| NVDA Nvidia Corp. | 4.47% | 2,991,086 | $557.8M | Add +13.9% |
| AAPL Apple Inc. | 3.44% | 1,581,364 | $429.9M | Add +5.2% |
| MSFT Microsoft Corp. | 2.98% | 769,651 | $372.2M | Add +4.2% |
| C Citigroup Inc. | 1.85% | 1,983,565 | $231.5M | Add +8.1% |
| PSLV Sprott Physical Silver Trust | 1.77% | 9,391,147 | $220.5M | Reduce -4.3% |
| AVGO Broadcom Inc. | 1.71% | 616,986 | $213.5M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.60% | 867,012 | $200.1M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 1.53% | 610,506 | $191.6M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 580,828 | $181.8M | Add +9.0% |
| JNJ Johnson & Johnson | 1.33% | 803,956 | $166.4M | Add +508.5% |
| CEF Sprott Physical Gold and Sil | 1.32% | 3,604,249 | $164.8M | Add +1.5% |
| AG First Majestic Silver Corp. | 1.25% | 9,393,080 | $156.5M | Reduce -3.1% |
| CDE Coeur Mining Inc. | 1.22% | 8,537,254 | $152.2M | Add +38.4% |
| NTRS Northern Trust Corp. | 1.13% | 1,031,579 | $140.9M | Add +114.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 2,515,565 | $138.4M | Add +369.7% |
| AIG American International Group | 1.03% | 1,504,602 | $128.7M | Reduce -6.9% |
| MTCH Match Group Inc. | 1.03% | 3,971,583 | $128.2M | Add +14.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.02% | 4,544,692 | $127.8M | Add +1699.8% |
| CSGP Costar Group Inc. | 1.00% | 1,863,704 | $125.3M | Add +386.3% |
| ABBV Abbvie Inc. | 0.98% | 535,576 | $122.4M | Add +23216.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.95% | 1,047,782 | $119.2M | Reduce -13.6% |
| PHYS Sprott Physical Gold Trust | 0.91% | 3,457,370 | $114.2M | Add +9.9% |
| PAAS Pan American Silver Corp. | 0.90% | 2,171,931 | $112.5M | Add +1.3% |
| FOXA Fox Corp. Class A | 0.90% | 1,535,328 | $112.2M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.88% | 167,162 | $110.3M | Reduce -36.7% |
| HALO Halozyme Therapeutics Inc. | 0.85% | 1,569,559 | $105.6M | Add +96.0% |
| VRSN Verisign Inc. | 0.80% | 413,446 | $100.4M | Add +85.8% |
| URBN Urban Outfitters Inc. | 0.78% | 1,297,452 | $97.6M | Add +33.8% |
| WPM Wheaton Precious Metals Corp. | 0.78% | 828,214 | $97.3M | Add +4.8% |
| EXK Endeavour Silver Corp. | 0.77% | 10,234,917 | $96.3M | No change |
| TSLA Tesla Inc. | 0.74% | 205,795 | $92.6M | Reduce -14.6% |
| EXEL Exelixis Inc. | 0.71% | 2,037,698 | $89.3M | Reduce -3.5% |
| CNL Collective Mining Ltd. | 0.71% | 6,102,846 | $89.0M | Add +36.6% |
| HL Hecla Mining Co. | 0.71% | 4,607,453 | $88.4M | New |
| FHN First Horizon Corp. | 0.70% | 3,653,460 | $87.3M | Add +68.0% |
| T AT&T Inc. | 0.70% | 3,511,472 | $87.2M | New |
| V Visa Inc. Class A | 0.69% | 246,798 | $86.6M | Reduce -26.8% |
| AIZ Assurant Inc. | 0.67% | 349,361 | $84.1M | Add +1.6% |
| MCK McKesson Corp. | 0.67% | 101,442 | $83.2M | Add +4.7% |
| MU Micron Technology Inc. | 0.66% | 288,276 | $82.3M | Add +237.9% |
| ELAN Elanco Animal Health Inc. | 0.66% | 3,633,794 | $82.2M | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.64% | 975,165 | $79.7M | New |
| SCHW Schwab (charles) Corp. | 0.64% | 797,358 | $79.7M | Reduce -10.6% |
| RL Ralph Lauren Corp. | 0.63% | 223,538 | $79.0M | Reduce -6.3% |
| LYFT LYFT Inc. Class A | 0.62% | 3,970,279 | $76.9M | Add +29.6% |
| NFLX Netflix Inc. | 0.58% | 777,299 | $72.9M | Reduce -27.4% |
| HIG Hartford Insurance Group Inc. | 0.57% | 514,508 | $70.9M | Add +10.4% |
| AGI Alamos Gold Inc. Class A | 0.56% | 1,816,935 | $70.3M | Add +7.9% |
| COF Capital One Financial Corp. | 0.55% | 282,117 | $68.4M | Reduce -26.6% |
| LRCX Lam Research Corp. | 0.55% | 398,868 | $68.3M | Reduce -39.5% |
| A Agilent Technologies Inc. | 0.54% | 499,093 | $67.9M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.54% | 330,600 | $67.8M | Reduce -25.2% |
| PODD Insulet Corp. | 0.53% | 234,464 | $66.6M | New |
| DOCU Docusign Inc. | 0.53% | 973,967 | $66.6M | Reduce -19.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.53% | 900,832 | $66.5M | New |
| UGI Ugi Corp. | 0.53% | 1,770,406 | $66.3M | Add +3.6% |
| BZ Kanzhun Ltd. - ADR | 0.52% | 3,186,400 | $64.9M | Add +12.0% |
| PFE Pfizer Inc. | 0.49% | 2,443,645 | $60.8M | Reduce -0.1% |
| AR Antero Resources Corp. | 0.48% | 1,732,790 | $59.7M | Add +10.3% |
| DHR Danaher Corp. | 0.47% | 257,913 | $59.0M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.47% | 102,949 | $58.8M | Reduce -0.0% |
| EXC Exelon Corp. | 0.46% | 1,321,071 | $57.6M | New |
| SHW The Sherwin-Williams Co. | 0.46% | 176,410 | $57.2M | No change |
| PPL PPL Corp. | 0.45% | 1,599,549 | $56.0M | New |
| VZLA Vizsla Silver Corp. | 0.44% | 10,013,434 | $54.9M | Add +34.1% |
| MNST Monster Beverage Corp. | 0.43% | 701,618 | $53.8M | Add +1108.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 166,049 | $53.5M | Reduce -18.2% |
| COST Costco Wholesale Corp. | 0.42% | 61,258 | $52.8M | No change |
| USFD US Foods Holding Corp. | 0.42% | 696,651 | $52.5M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.41% | 297,223 | $51.6M | No change |
| ROL Rollins Inc. | 0.41% | 857,571 | $51.5M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.41% | 281,203 | $51.3M | Reduce -4.9% |
| STT State Street Corp. | 0.41% | 393,959 | $50.8M | Reduce -26.4% |
| DG Dollar General Corp. | 0.41% | 382,636 | $50.8M | New |
| TWLO Twilio Inc. Class A | 0.40% | 349,304 | $49.7M | Reduce -28.1% |
| WWD Woodward Inc. | 0.39% | 162,266 | $49.1M | Reduce -4.5% |
| VTRS Viatris Inc. | 0.39% | 3,909,304 | $48.7M | Add +24.1% |
| MTD Mettler-Toledo International | 0.39% | 34,597 | $48.2M | Reduce -15.2% |
| AYI Acuity Inc. | 0.39% | 133,677 | $48.1M | Reduce -5.8% |
| SNOW Snowflake Inc. | 0.38% | 217,730 | $47.8M | Add +173.2% |
| ADP Automatic Data Processing | 0.38% | 184,092 | $47.4M | No change |
| ECL Ecolab Inc. | 0.37% | 177,835 | $46.7M | No change |
| DEC Diversified Energy Co. | 0.37% | 3,204,477 | $46.3M | New |
| NEWP New Pacific Metals Corp. | 0.37% | 13,176,710 | $46.1M | Add +5.8% |
| UNP Union Pacific Corp. | 0.36% | 193,321 | $44.7M | Reduce -31.6% |
| OKTA Okta Inc. | 0.36% | 514,449 | $44.5M | Add +2982.2% |
| NVST Envista Holdings Corp. | 0.35% | 1,999,048 | $43.4M | Add +48.2% |
| GH Guardant Health Inc. | 0.34% | 421,328 | $43.0M | Add +102.7% |
| EBAY eBay Inc. | 0.34% | 493,914 | $43.0M | Reduce -44.7% |
| NFG National Fuel Gas Co. | 0.34% | 536,734 | $43.0M | Add +15.4% |
| RNG Ringcentral Inc. Class A | 0.34% | 1,456,270 | $42.1M | Add +11.4% |
| WPC WP Carey Inc. | 0.33% | 646,950 | $41.6M | New |
| AWK American Water Works Co. Inc. | 0.33% | 312,969 | $40.8M | Add +0.4% |
| MS Morgan Stanley | 0.32% | 228,351 | $40.5M | Add +19.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.32% | 4,216,229 | $40.3M | Add +157.3% |
| AMD Advanced Micro Devices | 0.32% | 188,049 | $40.3M | New |
| KGC Kinross Gold Corp. | 0.32% | 1,398,750 | $39.4M | Reduce -32.6% |
| NET Cloudflare Inc. Class A | 0.31% | 197,710 | $39.0M | Add +1984.7% |
| GEV GE Vernova Inc. | 0.31% | 59,413 | $38.8M | Reduce -27.6% |
| HUM Humana Inc. | 0.30% | 147,477 | $37.8M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $489K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 4,924 | $489K | Reduce -34.3% |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q3 2025 → Q4 2025
| DLTR Dollar Tree Inc. | Reduce -83.1% | 0.21% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -36.7% | 0.88% | −0.78 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.78 |
| AEM Agnico Eagle Mines Ltd. | Reduce -94.7% | 0.04% | −0.71 |
| CRM Salesforce Inc. | Reduce -80.2% | 0.18% | −0.69 |
| BBWI Bath & Body Works Inc. | Reduce -74.4% | 0.15% | −0.67 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.67 |
| BKNG Booking Holdings Inc. | Reduce -99.7% | 0.00% | −0.66 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.66 |
| PYPL PayPal Holdings Inc. | Reduce -95.9% | 0.02% | −0.57 |
| NFLX Netflix Inc. | Reduce -27.4% | 0.58% | −0.52 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.50 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.43 |
| KR Kroger Co. | Sold out | 0.00% | −0.43 |
| PM Philip Morris International | Reduce -58.9% | 0.26% | −0.42 |
| GM General Motors Co. | Reduce -89.4% | 0.06% | −0.40 |
| CAH Cardinal Health Inc. | Reduce -98.7% | 0.01% | −0.40 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.35 |
| EBAY eBay Inc. | Reduce -44.7% | 0.34% | −0.35 |
| AVGO Broadcom Inc. | Reduce -15.2% | 1.71% | −0.35 |
| CTVA Corteva Inc. | Reduce -57.5% | 0.22% | −0.34 |
| SE Sea Ltd.-ADR | Reduce -98.5% | 0.00% | −0.34 |
| CVS CVS Health Corp. | Reduce -64.7% | 0.17% | −0.31 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.31 |
| V Visa Inc. Class A | Reduce -26.8% | 0.69% | −0.30 |
| MOS The Mosaic Co. | Reduce -80.6% | 0.04% | −0.29 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -99.3% | 0.00% | −0.26 |
| SKE Skeena Resources Ltd. | Sold out | 0.00% | −0.26 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.25 |
| TPR Tapestry Inc. | Reduce -97.8% | 0.01% | −0.25 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.24 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.95% | −0.24 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.23 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -99.3% | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -31.6% | 0.36% | −0.22 |
| HON Honeywell International Inc. | Reduce -59.7% | 0.11% | −0.21 |
| DOCU Docusign Inc. | Reduce -19.1% | 0.53% | −0.21 |
| LRCX Lam Research Corp. | Reduce -39.5% | 0.55% | −0.21 |
| AGX Argan Inc. | Reduce -60.8% | 0.15% | −0.21 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.21 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.20 |
| WFC Wells Fargo & Co. | Reduce -88.1% | 0.03% | −0.20 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.20 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.20 |
| HWM Howmet Aerospace Inc. | Reduce -25.2% | 0.54% | −0.20 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.20 |
| HOOD Robinhood Markets Inc. Class A | Reduce -63.1% | 0.07% | −0.20 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +508.5% | 1.33% | +1.12 |
| ABBV Abbvie Inc. | Add +23216.3% | 0.98% | +0.97 |
| VICI Vici Properties Inc. | Add +1699.8% | 1.02% | +0.95 |
| BAC Bank of America Corp. | Add +369.7% | 1.11% | +0.87 |
| CSGP Costar Group Inc. | Add +386.3% | 1.00% | +0.73 |
| HL Hecla Mining Co. | New | 0.71% | +0.71 |
| T AT&T Inc. | New | 0.70% | +0.70 |
| UBER Uber Technologies Inc. | New | 0.64% | +0.64 |
| NTRS Northern Trust Corp. | Add +114.1% | 1.13% | +0.57 |
| MU Micron Technology Inc. | Add +237.9% | 0.66% | +0.54 |
| PODD Insulet Corp. | New | 0.53% | +0.53 |
| BNS Bank of Nova Scotia | New | 0.53% | +0.53 |
| EXC Exelon Corp. | New | 0.46% | +0.46 |
| PPL PPL Corp. | New | 0.45% | +0.45 |
| DG Dollar General Corp. | New | 0.41% | +0.41 |
| MNST Monster Beverage Corp. | Add +1108.1% | 0.43% | +0.40 |
| DEC Diversified Energy Co. | New | 0.37% | +0.37 |
| OKTA Okta Inc. | Add +2982.2% | 0.36% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.46% | +0.34 |
| HALO Halozyme Therapeutics Inc. | Add +96.0% | 0.85% | +0.34 |
| WPC WP Carey Inc. | New | 0.33% | +0.33 |
| AMD Advanced Micro Devices | New | 0.32% | +0.32 |
| HUM Humana Inc. | New | 0.30% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.53% | +0.30 |
| NET Cloudflare Inc. Class A | Add +1984.7% | 0.31% | +0.29 |
| CAT Caterpillar Inc. | Add +13745.4% | 0.28% | +0.28 |
| FHN First Horizon Corp. | Add +68.0% | 0.70% | +0.28 |
| VRSN Verisign Inc. | Add +85.8% | 0.80% | +0.27 |
| CZR Caesars Entertainment Inc. | New | 0.27% | +0.27 |
| NVDA Nvidia Corp. | Add +13.9% | 4.47% | +0.26 |
| LNC Lincoln National Corp. | New | 0.26% | +0.26 |
| HR Healthcare Realty Trust Inc. | New | 0.25% | +0.25 |
| C Citigroup Inc. | Add +8.1% | 1.85% | +0.25 |
| HBAN Huntington Bancshares Inc. | Add +6682.0% | 0.25% | +0.25 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.25% | +0.25 |
| CELH Celsius Holdings Inc. | New | 0.24% | +0.24 |
| GH Guardant Health Inc. | Add +102.7% | 0.34% | +0.23 |
| CALM Cal-Maine Foods Inc. | New | 0.23% | +0.23 |
| SNOW Snowflake Inc. | Add +173.2% | 0.38% | +0.23 |
| CDE Coeur Mining Inc. | Add +38.4% | 1.22% | +0.22 |
| PTCT PTC Therapeutics Inc. | New | 0.22% | +0.22 |
| CEF Sprott Physical Gold and Sil | Add +1.5% | 1.32% | +0.20 |
| PAAS Pan American Silver Corp. | Add +1.3% | 0.90% | +0.19 |
| URBN Urban Outfitters Inc. | Add +33.8% | 0.78% | +0.19 |
| YOU Clear Secure Inc. Class A | Add +260.8% | 0.25% | +0.18 |
| TIGR Up Fintech Holding Ltd. - ADR | Add +157.3% | 0.32% | +0.17 |
| CLS Celestica Inc. | New | 0.17% | +0.17 |
| BNY Bank of New York Mellon Corp. | New | 0.17% | +0.17 |
| ZS Zscaler Inc. | New | 0.16% | +0.16 |
| VZLA Vizsla Silver Corp. | Add +34.1% | 0.44% | +0.16 |
Notes & Other Activity Q3 2025 → Q4 2025
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Reduce -34.3% | 4,924 | $489K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |