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

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

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
GS Goldman Sachs Group Inc. 0.30% 42,617 $37.5M Reduce -13.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.30% 2,770,161 $37.3M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.29% 119,722 $36.4M Reduce -14.9%
MMM 3M Co. 0.29% 223,731 $35.8M Add +22.5%
ILMN Illumina Inc. 0.28% 271,354 $35.6M Add +54.4%
CAT Caterpillar Inc. 0.28% 61,335 $35.1M Add +13745.4%
TNL Travel + Leisure Co. 0.27% 474,984 $33.5M Reduce -8.8%
ULTA Ulta Beauty Inc. 0.27% 55,085 $33.3M Add +80.4%
CZR Caesars Entertainment Inc. 0.27% 1,422,443 $33.3M New
NOW ServiceNow Inc. 0.26% 212,255 $32.5M Reduce -0.6%
PM Philip Morris International 0.26% 199,848 $32.1M Reduce -58.9%
LNC Lincoln National Corp. 0.26% 715,633 $31.9M New
HR Healthcare Realty Trust Inc. 0.25% 1,876,671 $31.8M New
HBAN Huntington Bancshares Inc. 0.25% 1,823,953 $31.6M Add +6682.0%
SR Spire Inc. 0.25% 378,517 $31.3M Add +22.5%
EYE National Vision Holdings Inc. 0.25% 1,204,444 $31.1M Add +23.2%
CHRW C.H. Robinson Worldwide Inc. 0.25% 192,019 $30.9M New
YOU Clear Secure Inc. Class A 0.25% 879,039 $30.8M Add +260.8%
FHI Federated Hermes Inc. 0.25% 589,140 $30.7M Add +11.7%
CELH Celsius Holdings Inc. 0.24% 652,647 $29.9M New
VLTO Veralto Corp. 0.23% 293,170 $29.3M No change
CALM Cal-Maine Foods Inc. 0.23% 362,748 $28.9M New
ETSY Etsy Inc. 0.23% 519,312 $28.8M Add +48.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.23% 1,812,763 $28.6M Reduce -7.6%
CTVA Corteva Inc. 0.22% 415,289 $27.8M Reduce -57.5%
NRG NRG Energy Inc. 0.22% 174,249 $27.7M Reduce -6.5%
PTCT PTC Therapeutics Inc. 0.22% 361,159 $27.4M New
WCN Waste Connections Inc. 0.22% 156,250 $27.4M Add +10.1%
TCBI Texas Capital Bancshares Inc. 0.22% 302,365 $27.4M Reduce -20.3%
PVH PVH Corp. 0.22% 406,536 $27.2M Add +87.5%
TBBK The Bancorp Inc. 0.22% 403,248 $27.2M Add +148.6%
TDOC Teladoc Health Inc. 0.22% 3,860,076 $27.0M Add +293.9%
YELP Yelp Inc. 0.22% 884,522 $26.9M Add +4.3%
RSG Republic Services Inc. 0.21% 126,088 $26.7M Add +10.1%
TTMI TTM Technologies 0.21% 385,905 $26.6M Add +9.8%
CHE Chemed Corp. 0.21% 61,974 $26.5M No change
STN Stantec Inc. 0.21% 279,438 $26.4M Add +0.1%
HUBS HubSpot Inc. 0.21% 65,665 $26.4M Reduce -4.3%
DLTR Dollar Tree Inc. 0.21% 212,794 $26.2M Reduce -83.1%
XYL Xylem Inc. 0.21% 189,517 $25.8M Reduce -10.4%
TRMB Trimble Inc. 0.21% 329,177 $25.8M No change
CLH Clean Harbors Inc. 0.20% 107,284 $25.2M No change
SBH Sally Beauty Holdings Inc. 0.20% 1,756,549 $25.0M Add +2.6%
ODFL Old Dominion Freight Line 0.20% 158,018 $24.8M No change
LLY Eli Lilly & Co. 0.19% 22,562 $24.2M Reduce -5.4%
CME Cme Group Inc. 0.19% 86,558 $23.6M Add +1.6%
WTS Watts Water Technologies-A 0.19% 83,846 $23.1M Add +0.0%
VEEV Veeva Systems Inc. Class A 0.18% 102,639 $22.9M Add +60.5%
OPCH Option Care Health Inc. 0.18% 708,742 $22.6M Add +35.3%
CRM Salesforce Inc. 0.18% 84,359 $22.3M Reduce -80.2%
FSLR First Solar Inc. 0.17% 83,403 $21.8M No change
UAA Under Armour Inc. Class A 0.17% 4,374,367 $21.7M Add +51.8%
JOYY Joyy Inc.-ADR 0.17% 335,500 $21.7M Add +10.7%
SNPS Synopsys Inc. 0.17% 45,194 $21.2M Add +18.5%
CLS Celestica Inc. 0.17% 71,549 $21.2M New
WMS Advanced Drainage Systems Inc. 0.17% 146,197 $21.2M Reduce -14.8%
WWW Wolverine World Wide Inc. 0.17% 1,164,314 $21.1M Add +106.7%
FRSH Freshworks Inc. Class A 0.17% 1,708,811 $20.9M Add +1528.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 179,762 $20.9M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.17% 470,108 $20.8M Reduce -0.2%
CVS CVS Health Corp. 0.17% 260,847 $20.7M Reduce -64.7%
LFUS Littelfuse Inc. 0.16% 81,204 $20.5M No change
ZS Zscaler Inc. 0.16% 91,210 $20.5M New
PDD PDD Holdings Inc. 0.16% 180,704 $20.5M Add +721.4%
APA Apa Corp. 0.16% 816,363 $20.0M New
ADBE Adobe Inc. 0.16% 55,655 $19.5M No change
CNXC Concentrix Corp. 0.16% 466,200 $19.4M New
GTX Garrett Motion Inc. 0.15% 1,110,335 $19.4M Add +9.8%
AGX Argan Inc. 0.15% 61,450 $19.3M Reduce -60.8%
ENS Enersys 0.15% 130,308 $19.1M Reduce -0.5%
B Barrick Mining Corp. 0.15% 438,698 $19.1M Reduce -16.4%
BBWI Bath & Body Works Inc. 0.15% 951,240 $19.1M Reduce -74.4%
MPWR Monolithic Power Systems Inc. 0.15% 20,975 $19.0M Reduce -17.7%
TAP Molson Coors Beverage Co. Class B 0.15% 406,994 $19.0M Reduce -0.4%
ASAN Asana Inc. Class A 0.15% 1,374,891 $18.8M Add +705.6%
BPOP Popular Inc. 0.15% 148,652 $18.5M Add +83.1%
BWA Borgwarner Inc. 0.14% 394,432 $17.8M Add +28.9%
BMI Badger Meter Inc. 0.14% 100,526 $17.5M Add +25.3%
CRUS Cirrus Logic Inc. 0.14% 142,590 $16.9M No change
ACAD Acadia Pharmaceuticals Inc. 0.13% 621,049 $16.6M Add +30.4%
ORA Ormat Technologies Inc. 0.13% 147,781 $16.3M Reduce -20.5%
OC Owens Corning 0.13% 143,779 $16.1M No change
PGNY Progyny Inc. 0.13% 620,216 $15.9M Add +24.3%
ROP Roper Technologies Inc. 0.13% 35,506 $15.8M No change
CFG Citizens Financial Group 0.13% 270,484 $15.8M Add +45.9%
TEX Terex Corp. 0.12% 289,420 $15.4M New
ALHC Alignment Healthcare Inc. 0.12% 765,233 $15.1M Add +264.1%
VMI Valmont Industries 0.12% 37,449 $15.1M Add +14.1%
VCYT Veracyte Inc. 0.12% 355,604 $15.0M Reduce -10.0%
ATI Ati Inc. 0.12% 125,139 $14.4M Reduce -9.3%
AUPH Aurinia Pharmaceuticals Inc. 0.11% 899,483 $14.3M Add +9.2%
HON Honeywell International Inc. 0.11% 72,932 $14.2M Reduce -59.7%
IRDM Iridium Communications Inc. 0.11% 808,392 $14.0M Reduce -4.9%
IDXX Idexx Laboratories Inc. 0.11% 20,362 $13.8M New
LKQ LKQ Corp. 0.11% 454,984 $13.7M New
NTST Netstreit Corp. 0.11% 748,824 $13.2M Add +312.7%
FERG Ferguson Enterprises Inc. 0.10% 58,499 $13.0M Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.10% 87,638 $12.8M Add +15.4%
CCK Crown Holdings Inc. 0.10% 120,821 $12.4M Add +0.2%
HII Huntington Ingalls Industrie 0.10% 36,332 $12.4M Add +585.0%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 24,231 $12.2M Add +7.3%
DXCM Dexcom Inc. 0.10% 183,265 $12.2M Add +254.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 115,854 $12.1M Reduce -48.5%
DAR Darling Ingredients Inc. 0.09% 318,409 $11.5M Reduce -2.5%
WDC Western Digital Corp. 0.09% 66,193 $11.4M New
PTON Peloton Interactive Inc. Class A 0.09% 1,849,503 $11.4M Add +18.3%
BRC Brady Corporation Class A 0.09% 144,337 $11.3M No change
NTCT Netscout Systems Inc. 0.09% 400,063 $10.8M Add +6.0%
BE Bloom Energy Corp. Class A 0.08% 119,879 $10.4M Add +45.6%
KTOS Kratos Defense & Security 0.08% 136,524 $10.4M Add +14.4%
IDCC Interdigital Inc. 0.08% 32,022 $10.2M No change
LHX L3HARRIS Technologies Inc. 0.08% 34,292 $10.1M Add +146.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.08% 60,900 $10.0M Add +3105.3%
PRLB Proto Labs Inc. 0.08% 194,832 $9.9M No change
SHLS Shoals Technologies Group -A 0.08% 1,155,127 $9.8M New
RAMP Liveramp Holdings Inc. 0.08% 333,437 $9.8M No change
TILE Interface Inc. 0.08% 350,064 $9.8M Reduce -2.8%
GTM Zoominfo Technologies Inc. 0.08% 940,620 $9.6M New
ARQT Arcutis Biotherapeutics Inc. 0.08% 326,538 $9.5M Reduce -50.5%
CI The Cigna Group 0.07% 33,952 $9.3M New
BCRX Biocryst Pharmaceuticals Inc. 0.07% 1,197,619 $9.3M Reduce -41.8%
NTLA Intellia Therapeutics Inc. 0.07% 1,037,918 $9.3M Reduce -23.8%
HOOD Robinhood Markets Inc. Class A 0.07% 82,053 $9.3M Reduce -63.1%
OHI Omega Healthcare Investors 0.07% 206,975 $9.2M New
ROKU Roku Inc. 0.07% 84,177 $9.1M Reduce -43.3%
CPRX Catalyst Pharmaceuticals Inc. 0.07% 390,368 $9.1M Reduce -2.7%
BFH Bread Financial Holdings Inc. 0.07% 118,839 $8.8M Reduce -14.3%
REZI Resideo Technologies Inc. 0.07% 242,385 $8.5M New
OSK Oshkosh Corp. 0.07% 67,588 $8.5M Add +178.6%
MSA Msa Safety Inc. 0.07% 52,200 $8.4M No change
CARG Cargurus Inc. 0.07% 213,368 $8.2M Reduce -63.2%
PAYC Paycom Software Inc. 0.07% 51,253 $8.2M No change
NEM Newmont Corp. 0.06% 81,113 $8.1M New
HDB HDFC Bank Ltd.-ADR 0.06% 213,887 $7.8M Reduce -0.8%
TWST Twist Bioscience Corp. 0.06% 243,669 $7.7M Reduce -0.6%
ORCL Oracle Corp. 0.06% 39,615 $7.7M Reduce -26.7%
GM General Motors Co. 0.06% 93,521 $7.6M Reduce -89.4%
AMPX Amprius Technologies Inc. 0.06% 960,912 $7.6M Add +381.9%
EGBN Eagle Bancorp Inc. 0.06% 344,614 $7.4M No change
FNV Franco-Nevada Corp. 0.06% 35,266 $7.3M Add +96.9%
GT Goodyear Tire & Rubber Co. 0.06% 787,394 $6.9M Reduce -66.7%
TRIP Tripadvisor Inc. 0.05% 465,619 $6.8M Add +95.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 196,156 $6.7M Add +6.4%
QUBT Quantum Computing Inc. 0.05% 638,349 $6.5M New
GNL Global Net Lease Inc. 0.05% 723,240 $6.2M New
GIII G-III Apparel Group Ltd. 0.05% 213,802 $6.2M Reduce -3.2%
CGAU Centerra Gold Inc. 0.05% 427,969 $6.2M Add +4.0%
WABC Westamerica Bancorporation 0.05% 126,561 $6.1M No change
SIGA Siga Technologies Inc. 0.05% 990,648 $6.1M No change
RBLX Roblox Corp. Class A 0.05% 73,983 $6.0M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 326,246 $5.9M Add +62.5%
ADPT Adaptive Biotechnologies 0.05% 362,811 $5.9M Add +33.8%
IMAX Imax Corp. 0.05% 155,692 $5.8M Reduce -55.8%
AQN Algonquin Power & Utilities 0.05% 918,774 $5.7M Add +4665.2%
NIC Nicolet Bankshares Inc. 0.04% 45,453 $5.5M New
CXM Sprinklr Inc. Class A 0.04% 705,339 $5.5M Add +366.0%
UPWK Upwork Inc. 0.04% 274,730 $5.4M Reduce -45.8%
CAE Cae Inc. 0.04% 176,669 $5.4M Reduce -30.6%
TME Tencent Music Entertainm-ADR 0.04% 300,695 $5.3M Reduce -32.6%
MOS The Mosaic Co. 0.04% 215,646 $5.2M Reduce -80.6%
AAMI Acadian Asset Management Inc. 0.04% 109,796 $5.2M Add +4.3%
SSRM SSR Mining Inc. 0.04% 230,725 $5.1M Add +21.8%
VIAV Viavi Solutions Inc. 0.04% 282,582 $5.0M Reduce -10.3%
NAVI Navient Corp. 0.04% 386,209 $5.0M No change
ADT Adt Inc. 0.04% 621,036 $5.0M New
AVT Avnet Inc. 0.04% 101,181 $4.9M New
AZTA Azenta Inc. 0.04% 144,780 $4.8M Reduce -4.6%
INCY Incyte Corp. 0.04% 48,581 $4.8M Reduce -70.8%
XOM Exxon Mobil Corp. 0.04% 39,619 $4.8M No change
TCOM Trip.com Group Ltd.-ADR 0.04% 65,484 $4.7M Reduce -1.5%
OSPN Onespan Inc. 0.04% 366,143 $4.7M No change
CROX Crocs Inc. 0.04% 54,873 $4.7M New
AEM Agnico Eagle Mines Ltd. 0.04% 27,566 $4.7M Reduce -94.7%
HTZ Hertz Global Hldgs Inc. 0.04% 908,108 $4.7M New
CIEN Ciena Corp. 0.04% 19,868 $4.6M Add +144.8%
PLTR Palantir Technologies Inc. Class A 0.04% 25,279 $4.5M Reduce -69.9%
PATH Uipath Inc. Class A 0.04% 272,500 $4.5M Reduce -77.8%
SWX Southwest Gas Holdings Inc. 0.04% 55,061 $4.4M Reduce -10.2%
DV Doubleverify Holdings Inc. 0.03% 367,539 $4.2M Add +211.8%
HOG Harley-Davidson Inc. 0.03% 204,923 $4.2M No change
SDGR Schrodinger Inc. 0.03% 223,892 $4.0M Reduce -4.6%
CBRL Cracker Barrel Old Country 0.03% 155,530 $4.0M Add +173.6%
EGO Eldorado Gold Corp. 0.03% 109,342 $3.9M Add +794.9%
ENVX Enovix Corp. 0.03% 538,190 $3.9M Add +117.7%
ARRY Array Technologies Inc. 0.03% 426,222 $3.9M New
BILL Bill Holdings Inc. 0.03% 71,037 $3.9M New
CSCO Cisco Systems Inc. 0.03% 50,287 $3.9M Reduce -86.2%
NTES Netease Inc.-ADR 0.03% 27,539 $3.8M Reduce -2.1%
LEG Leggett & Platt Inc. 0.03% 344,462 $3.8M No change
AGCO Agco Corp. 0.03% 35,801 $3.7M No change
HCI Hci Group Inc. 0.03% 19,368 $3.7M Reduce -5.6%
INDA iShares MSCI India ETF 0.03% 66,500 $3.6M Add +9.0%
WFC Wells Fargo & Co. 0.03% 38,498 $3.6M Reduce -88.1%
PL Planet Labs PBC 0.03% 178,373 $3.5M New
EPR Epr Properties filed as EPR PPTYS 0.03% 69,544 $3.5M Reduce -64.1%
MBLY Mobileye Global Inc. Class A 0.03% 324,870 $3.4M New
VET Vermilion Energy Inc. 0.03% 402,315 $3.4M No change
ANET Arista Networks Inc. 0.03% 25,271 $3.3M New
ZYME Zymeworks Inc. 0.03% 125,506 $3.3M Reduce -64.2%
BJRI Bj's Restaurants Inc. 0.03% 82,354 $3.2M No change
BANC Banc of California Inc. 0.03% 167,101 $3.2M Add +203.2%
EB Eventbrite Inc. Class A 0.03% 703,159 $3.1M Add +194.2%
GHC Graham Holdings Co. Class B 0.02% 2,567 $2.8M No change
CNI Canadian Natl Railway Co. 0.02% 28,089 $2.8M New
HCSG Healthcare Services Group 0.02% 140,895 $2.7M Add +1.3%
BMBL Bumble Inc. Class A 0.02% 731,776 $2.6M Add +24.8%
KFRC Kforce Inc. 0.02% 83,799 $2.6M No change
MCRI Monarch Casino & Resort Inc. 0.02% 27,018 $2.6M No change
PYPL PayPal Holdings Inc. 0.02% 41,949 $2.4M Reduce -95.9%
SEDG Solaredge Technologies Inc. 0.02% 84,724 $2.4M New
APPF Appfolio Inc. Class A 0.02% 10,309 $2.4M Add +6.8%
NXT Nextpower Inc. 0.02% 26,706 $2.3M Add +0.3%
LZ Legalzoomcom Inc. 0.02% 231,773 $2.3M Add +255.5%
FSM Fortuna Mining Corp. 0.02% 231,361 $2.3M Add +276.6%
WMT Walmart Inc. 0.02% 20,173 $2.2M No change
ATAT Atour Lifestyle Holdings-ADR 0.02% 56,934 $2.2M Reduce -90.3%
CDNS Cadence Design SYS Inc. 0.02% 7,020 $2.2M New
IBN Icici Bank Ltd.-Spon ADR 0.02% 73,045 $2.2M Reduce -65.5%
BKU Bankunited Inc. 0.02% 47,911 $2.1M New
GL Globe Life Inc. 0.02% 14,824 $2.1M New
YUM Yum! Brands Inc. 0.02% 13,592 $2.1M New
RJF Raymond James Financial Inc. 0.02% 12,458 $2.0M Add +728.9%
OTEX Open Text Corp. 0.02% 60,523 $2.0M New
DLX Deluxe Corp. 0.02% 86,908 $1.9M Reduce -12.4%
LXP LXP Industrial Trust 0.02% 38,661 $1.9M New
GILD Gilead Sciences Inc. 0.01% 14,910 $1.8M Add +63.5%
AZO AutoZone Inc. 0.01% 533 $1.8M New
NTGR Netgear Inc. 0.01% 73,594 $1.8M Reduce -1.4%
MCB Metropolitan Bank Holding Co. 0.01% 22,278 $1.7M No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 22,262 $1.7M No change
GOGO Gogo Inc. 0.01% 356,424 $1.7M Add +24.4%
ERII Energy Recovery Inc. 0.01% 122,129 $1.6M Reduce -24.8%
PBI Pitney Bowes Inc. 0.01% 150,674 $1.6M New
DBX Dropbox Inc. Class A 0.01% 57,234 $1.6M New
ARE Alexandria Real Estate Equit 0.01% 31,809 $1.6M New
UFCS United Fire Group Inc. 0.01% 41,924 $1.5M New
LEVI Levi Strauss & Co. Class A 0.01% 69,875 $1.4M New
SERV Serve Robotics Inc. 0.01% 137,477 $1.4M New
EQX Equinox Gold Corp. 0.01% 100,834 $1.4M Reduce -12.2%
MVST Microvast Holdings Inc. 0.01% 503,363 $1.4M Add +161.7%
JBGS JBG Smith Properties 0.01% 80,177 $1.4M New
J Jacobs Solutions Inc. 0.01% 10,023 $1.3M New
WMG Warner Music Group Corp. Class A 0.01% 43,087 $1.3M New
WLY Wiley (john) & Sons Class A 0.01% 42,398 $1.3M No change
RUN Sunrun Inc. 0.01% 67,381 $1.2M New
EFXT Enerflex Ltd. 0.01% 80,272 $1.2M Add +20.1%
JEF Jefferies Financial Group Inc. 0.01% 18,682 $1.2M New
EME Emcor Group Inc. 0.01% 1,823 $1.1M Reduce -34.4%
HQY Healthequity Inc. 0.01% 11,705 $1.1M Add +100.6%
ARCB Arcbest Corp. 0.01% 14,325 $1.1M No change
WOR Worthington Enterprises Inc. 0.01% 19,670 $1.0M New
NVAX Novavax Inc. 0.01% 146,120 $982K Add +45.2%
EBC Eastern Bankshares Inc. 0.01% 53,252 $981K New
PCOR Procore Technologies Inc. 0.01% 13,118 $954K New
AES AES Corp. 0.01% 62,508 $896K New
PMT Pennymac Mortgage Investment 0.01% 69,048 $867K New
NOK Nokia Corp.-Spon ADR 0.01% 130,000 $841K Reduce -40.0%
SII Sprott Inc. 0.01% 8,547 $838K No change
VLY Valley National Bancorp 0.01% 71,235 $832K Reduce -93.0%
AMAT Applied Materials Inc. 0.01% 3,223 $828K New
CAH Cardinal Health Inc. 0.01% 3,921 $806K Reduce -98.7%
TPR Tapestry Inc. 0.01% 5,788 $740K Reduce -97.8%
IBKR Interactive Brokers Gro Class A 0.01% 10,795 $694K New
BEN Franklin Templeton Inc. 0.01% 28,332 $677K Add +221.8%
AMRC Ameresco Inc. Class A 0.01% 21,198 $621K No change
BOX Box Inc. Class A 0.00% 20,607 $616K New
SOFI Sofi Technologies Inc. 0.00% 22,759 $596K New
DINO HF Sinclair Corp. 0.00% 12,698 $585K New
VRNS Varonis Systems Inc. 0.00% 17,195 $564K New
ENOV Enovis Corp. 0.00% 20,315 $541K No change
AMPL Amplitude Inc. Class A 0.00% 45,160 $523K New
CRCL Circle Internet Group Inc. 0.00% 6,582 $522K Reduce -82.7%
BL Blackline Inc. 0.00% 8,736 $483K Reduce -11.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 36,276 $476K New
AMG Affiliated Managers Group 0.00% 1,619 $467K No change
SE Sea Ltd.-ADR 0.00% 3,381 $431K Reduce -98.5%
CPNG Coupang Inc. 0.00% 17,534 $414K Reduce -25.4%
BTE Baytex Energy Corp. 0.00% 114,565 $371K New
EXE Expand Energy Corp. 0.00% 3,246 $358K Reduce -29.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 14,382 $357K New
COIN Coinbase Global Inc. Class A 0.00% 1,573 $356K Reduce -86.1%
RLX RLX Technology Inc.-ADR 0.00% 148,508 $346K New
U Unity Software Inc. 0.00% 7,244 $320K New
ENVA Enova International Inc. 0.00% 1,802 $283K Add +2.0%
ABT Abbott Laboratories 0.00% 2,093 $262K New
SXC Suncoke Energy Inc. 0.00% 34,764 $250K No change
PARR Par Pacific Holdings Inc. 0.00% 6,991 $246K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 4,833 $240K No change
COUR Coursera Inc. 0.00% 32,633 $240K New
BKNG Booking Holdings Inc. 0.00% 44 $236K Reduce -99.7%
INVX Innovex International Inc. 0.00% 10,448 $228K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,237 $228K New
EZPW Ezcorp Inc. Class A 0.00% 11,561 $225K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 480 $218K Reduce -99.3%
FIX Comfort Systems USA Inc. 0.00% 233 $217K New
ARI Apollo Commercial Real Estat 0.00% 22,009 $213K New
VZ Verizon Communications Inc. 0.00% 5,192 $211K Reduce -99.3%
PAHC Phibro Animal Health Corp. Class A 0.00% 5,637 $211K No change
ALGM Allegro Microsystems Inc. 0.00% 7,931 $209K New
AMLX Amylyx Pharmaceuticals Inc. 0.00% 15,574 $188K New
SONO Sonos Inc. 0.00% 10,100 $177K New
DNOW Dnow Inc. 0.00% 12,918 $171K New
PD Pagerduty Inc. 0.00% 13,026 $171K Reduce -29.7%
GRNT Granite Ridge Resources Inc. 0.00% 34,890 $164K No change
FSLY Fastly Inc. Class A 0.00% 12,570 $128K New
ADAM Adamas Trust Inc. 0.00% 15,058 $110K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $489K (not counted above)
SecurityClassShares / PrincipalValueChange
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 4,924$489KReduce -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

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