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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
410
−25 vs. Q2 2025
Portfolio value
$11.6B
−$336.7M (−2.8%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Jupiter Asset Management Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,626,154$490.0M4.2%−623,117−19.2%ReducedHistory
AAPLApple Inc.Stock1,502,797$382.7M3.3%−184,554−10.9%ReducedHistory
MSFTMicrosoft CorpStock738,517$382.5M3.3%−24,759−3.2%ReducedHistory
AVGOBroadcom Inc.Stock727,121$239.9M2.1%+224,478+44.7%AddedHistory
METAMeta Platforms, Inc.Stock263,956$193.8M1.7%+62,726+31.2%AddedHistory
CCitigroup IncStock1,835,767$186.3M1.6%+1,496,125+440.5%AddedHistory
AMZNAmazon Com IncStock827,222$181.6M1.6%−53,193−6.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,814,158$153.6M1.3%+2,203,767+29.0%AddedHistory
GOOGAlphabet Inc.Stock591,947$144.2M1.2%−49,283−7.7%ReducedHistory
DISWalt Disney CoStock1,212,028$138.8M1.2%+1,115,700+1,158.2%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,551,434$130.1M1.1%+812,697+29.7%AddedHistory
GOOGLAlphabet Inc.Stock533,062$129.6M1.1%−6,829−1.3%ReducedHistory
NFLXNetflix IncStock107,010$128.3M1.1%−15,873−12.9%ReducedHistory
AIGAmerican International Group, Inc.Stock1,615,618$126.9M1.1%+1,544,037+2,157.0%AddedHistory
MTCHMatch Group, Inc.COM3,455,833$122.1M1.0%−32,371−0.9%ReducedHistory
AGFirst Majestic Silver CorpCOM9,698,674$119.2M1.0%+685,458+7.6%AddedHistory
DLTRDollar Tree, Inc.COM1,258,986$118.8M1.0%+1,258,986NewHistory
CDECoeur Mining, Inc.COM NEW6,170,841$115.8M1.0%−421,620−6.4%ReducedHistory
VVisa Inc.Stock337,314$115.2M1.0%−223,075−39.8%ReducedHistory
TSLATesla, Inc.Stock241,027$107.2M0.9%−59,707−19.9%ReducedHistory
FOXAFox CorpCL A COM1,638,319$103.3M0.9%+356,455+27.8%AddedHistory
CRMSalesforce, Inc.Stock425,379$100.8M0.9%−10,915−2.5%ReducedHistory
BBWIBath & Body Works, Inc.COM3,714,499$95.7M0.8%+3,145,797+553.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,145,855$92.9M0.8%+896,347+39.8%AddedHistory
FFIVF5, Inc.Stock280,763$90.7M0.8%−20,554−6.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM789,913$88.3M0.8%+120,632+18.0%AddedHistory
LRCXLam Research CorpStock659,760$88.3M0.8%−106,579−13.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock517,939$87.3M0.7%+30,473+6.3%AddedHistory
EXELExelixis, Inc.COM2,111,933$87.2M0.7%+1,052,008+99.3%AddedHistory
DOCUDocuSign, Inc.Stock1,204,248$86.8M0.7%−112,192−8.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock441,975$86.7M0.7%−73,774−14.3%ReducedHistory
SCHWSchwab Charles CorpStock891,524$85.1M0.7%+875,699+5,533.6%AddedHistory
PAASPan American Silver CorpStock2,143,924$83.1M0.7%+1,288,406+150.6%AddedHistory
COFCapital One Financial CorpStock384,364$81.7M0.7%+63,902+19.9%AddedHistory
EBAYeBay IncCOM893,087$81.2M0.7%+628,023+236.9%AddedHistory
EXKEndeavour Silver CorpCOM10,234,917$80.2M0.7%−322,194−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock486,654$78.9M0.7%+327,244+205.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM713,499$77.6M0.7%+297,760+71.6%AddedHistory
BKNGBooking Holdings Inc.Stock14,239$76.9M0.7%−3,473−19.6%ReducedHistory
WELLWelltower Inc.REIT428,705$76.4M0.7%+428,705NewHistory
MCKMcKesson CorpStock96,921$74.9M0.6%+96,921NewHistory
ELANElanco Animal Health IncCOM3,716,849$74.9M0.6%+1,846,907+98.8%AddedHistory
RLRalph Lauren CorpCL A238,683$74.8M0.6%+238,683NewHistory
AIZAssurant, Inc.Stock343,899$74.5M0.6%−12,165−3.4%ReducedHistory
URBNUrban Outfitters IncCOM969,999$69.3M0.6%+873,008+900.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,024,637$68.7M0.6%+576,228+128.5%AddedHistory
LYFTLyft, Inc.CL A COM3,064,577$67.5M0.6%+1,110,305+56.8%AddedHistory
UNPUnion Pacific CorpStock282,713$66.8M0.6%+282,713NewHistory
BZKanzhun LtdSPONSORED ADS2,844,000$66.4M0.6%+2,337,700+461.7%AddedHistory
CTVACorteva, Inc.Stock976,446$66.0M0.6%+976,446NewHistory
CNLCollective Mining Ltd.COM4,469,036$64.9M0.6%+796,041+21.7%AddedHistory
NTRSNorthern Trust CorpCOM481,898$64.9M0.6%+481,898NewHistory
JPMJPMorgan Chase & CoStock203,058$64.1M0.5%−11,473−5.3%ReducedHistory
AAgilent Technologies, Inc.COM498,753$64.0M0.5%−1780.0%ReducedHistory
PFEPfizer IncStock2,445,747$62.3M0.5%+719,768+41.7%AddedHistory
VRSNVerisign IncCOM222,578$62.2M0.5%+222,578NewHistory
HIGHartford Insurance Group, Inc.Stock465,897$62.1M0.5%−48,226−9.4%ReducedHistory
STTState Street CorpCOM535,228$62.1M0.5%+535,228NewHistory
SHWSherwin Williams CoCOM176,410$61.1M0.5%−6,049−3.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM800,583$58.7M0.5%+129,971+19.4%AddedHistory
AGIAlamos Gold IncStock1,683,814$58.7M0.5%+254,992+17.8%AddedHistory
MAMastercard IncStock102,970$58.6M0.5%−43,847−29.9%ReducedHistory
ZTSZoetis Inc.Stock396,043$57.9M0.5%−26,700−6.3%ReducedHistory
UGIUgi CorpStock1,709,384$56.9M0.5%−167,447−8.9%ReducedHistory
COSTCostco Wholesale CorpStock61,258$56.7M0.5%−200.0%ReducedHistory
CVSCVS Health CorpStock738,418$55.7M0.5%+629,518+578.1%AddedHistory
TXNTexas Instruments IncStock297,223$54.6M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock184,092$54.0M0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM883,334$53.9M0.5%+883,334NewHistory
DHRDanaher CorpStock267,167$53.0M0.5%00.0%UnchangedHistory
ARAntero Resources CorpCOM1,571,424$52.7M0.5%+1,571,424NewHistory
KGCKinross Gold CorpCOM2,075,564$51.5M0.4%+167,265+8.8%AddedHistory
GEVGE Vernova Inc.Stock82,058$50.5M0.4%+82,058NewHistory
ROLRollins IncCOM857,571$50.4M0.4%+288,824+50.8%AddedHistory
MTDMettler Toledo International IncCOM40,802$50.1M0.4%−455−1.1%ReducedHistory
USFDUS Foods Holding Corp.COM652,114$50.0M0.4%+594,289+1,027.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock248,145$49.9M0.4%+248,145NewHistory
KRKroger CoStock738,460$49.8M0.4%+738,460NewHistory
FHNFirst Horizon CorpCOM2,175,161$49.2M0.4%+2,175,161NewHistory
AYIAcuity Inc. (DE)Stock141,974$48.9M0.4%−13,752−8.8%ReducedHistory
ECLEcolab Inc.Stock177,835$48.7M0.4%−554−0.3%ReducedHistory
TWLOTwilio IncCL A486,107$48.7M0.4%+82,296+20.4%AddedHistory
CAHCardinal Health IncStock298,883$46.9M0.4%+298,883NewHistory
CHTRCharter Communications, Inc.CL A165,160$45.4M0.4%+156,530+1,813.8%AddedHistory
JKHYJack Henry & Associates IncStock295,651$44.0M0.4%−62,077−17.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock311,612$43.4M0.4%−1,357−0.4%ReducedHistory
NFGNational Fuel Gas CoStock465,254$43.0M0.4%+232,130+99.6%AddedHistory
WWDWoodward, Inc.COM169,869$42.9M0.4%−27,307−13.8%ReducedHistory
AGXArgan IncStock156,755$42.3M0.4%−31,910−16.9%ReducedHistory
BMYBristol Myers Squibb CoStock914,115$41.2M0.4%−424,240−31.7%ReducedHistory
SESea LtdSPONSORD ADS224,993$40.2M0.3%−363,109−61.7%ReducedHistory
GSGoldman Sachs Group IncStock49,406$39.3M0.3%+394+0.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR140,746$39.3M0.3%−8,069−5.4%ReducedHistory
NOWServiceNow, Inc.Stock42,695$39.3M0.3%−14,942−25.9%ReducedHistory
MOSMosaic CoCOM1,112,866$38.6M0.3%+1,112,866NewHistory
HONHoneywell International IncCOM180,984$38.1M0.3%−45,958−20.3%ReducedHistory
RNGRingCentral, Inc.CL A1,306,738$37.0M0.3%−75,311−5.4%ReducedHistory
CNPCenterpoint Energy IncCOM927,658$36.0M0.3%+927,658NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK12,454,010$33.7M0.3%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM383,230$32.3M0.3%+383,230NewHistory

Sold out since Q2 2025 (166)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 166 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LINLinde PLCStock437,393$205.2M1.7%History
EAElectronic Arts Inc.COM753,635$120.4M1.0%History
AMATApplied Materials IncStock652,234$119.4M1.0%History
EOGEOG Resources IncStock907,231$108.5M0.9%History
CRHCRH Public Ltd CoORD1,135,990$104.4M0.9%History
WATWaters CorpCOM287,316$100.3M0.8%History
RPRXRoyalty Pharma plcSHS CLASS A2,470,706$89.0M0.7%History
ADSKAutodesk, Inc.COM269,181$83.3M0.7%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW775,595$74.4M0.6%History
ANETArista Networks, Inc.Stock726,039$74.3M0.6%History
SUSuncor Energy IncStock1,861,534$69.6M0.6%History
ALLAllstate CorpStock340,718$68.6M0.6%History
RHIRobert Half Inc.COM1,646,951$67.6M0.6%History
ACNAccenture plcStock217,772$65.1M0.5%History
LOGILogitech International S.A.SHS713,509$64.0M0.5%History
CBChubb LtdStock211,815$61.4M0.5%History
GTLBGitlab Inc.CLASS A COM1,336,012$60.3M0.5%History
NYTNew York Times CoCL A1,033,271$57.8M0.5%History
FTNTFortinet, Inc.Stock528,050$55.8M0.5%History
EXPEExpedia Group, Inc.Stock323,152$54.5M0.5%History
CALMCal-Maine Foods IncCOM NEW493,090$49.1M0.4%History
GGenpact LTDSHS1,081,109$47.6M0.4%History
AONAon plcCL A131,483$46.9M0.4%History
DOCHealthpeak Properties, Inc.COM2,667,541$46.7M0.4%History
AXSAxis Capital Holdings LtdSHS449,595$46.7M0.4%History
KLGWK Kellogg CoCOM2,894,755$46.1M0.4%History
EDConsolidated Edison IncStock455,028$45.7M0.4%History
TELTE Connectivity plcStock262,151$44.2M0.4%History
DECDiversified Energy CoSHS NEW2,926,886$43.5M0.4%History
GWWW.W. Grainger, Inc.Stock40,793$42.4M0.4%History
Mag Silver Corp55903Q104COM1,758,202$37.3M0.3%–
TTCToro CoCOM522,960$37.0M0.3%History
JHGJanus Henderson Group Ltd.ORD SHS936,231$36.4M0.3%History
TMUST-Mobile US, Inc.Stock149,248$35.6M0.3%History
CUZCousins Properties IncCOM NEW1,128,565$33.9M0.3%History
UBSUBS Group AGStock999,014$33.7M0.3%History
COPConocoPhillipsStock371,233$33.3M0.3%History
MKCMcCormick & Co IncStock398,085$30.2M0.3%History
ANSSAnsys IncCOM75,122$26.4M0.2%History
ZMZoom Communications, Inc.Stock334,216$26.1M0.2%History
BOXBox IncCL A748,507$25.6M0.2%History
XELXcel Energy IncStock361,999$24.7M0.2%History
ATRAptargroup, Inc.Stock150,533$23.5M0.2%History
BILLBILL Holdings, Inc.Stock507,613$23.5M0.2%History
PTGXProtagonist Therapeutics, IncCOM405,644$22.4M0.2%History
CWANClearwater Analytics Holdings, Inc.CL A988,538$21.7M0.2%History
ELSEquity Lifestyle Properties IncCOM341,881$21.1M0.2%History
CTSHCognizant Technology Solutions CorpCL A266,611$20.8M0.2%History
RSIRush Street Interactive, Inc.COM1,337,048$19.9M0.2%History
KMXCarMax IncCOM260,589$17.5M0.1%History
ALCAlcon IncStock197,150$17.4M0.1%History
RDDTReddit, Inc.Stock114,572$17.3M0.1%History
DAVEDave Inc.CLASS A COM NEW63,252$17.0M0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP390,200$16.9M0.1%History
AEPAmerican Electric Power Co IncStock162,373$16.8M0.1%History
CADECadence BancorporationEQUITY US CM522,143$16.7M0.1%History
APTVAptiv PLCStock241,376$16.5M0.1%History
CDPCopt Defense PropertiesREIT576,016$15.9M0.1%History
TWTradeweb Markets Inc.Stock104,839$15.3M0.1%History
EBCEastern Bankshares, Inc.COM1,001,190$15.3M0.1%History
FFINFirst Financial Bankshares IncCOM422,245$15.2M0.1%History
PLMRPalomar Holdings, Inc.Stock95,638$14.8M0.1%History
CTASCintas CorpStock61,803$13.8M0.1%History
CARTMaplebear Inc.COM301,576$13.6M0.1%History
LULUlululemon athletica inc.Stock57,031$13.5M0.1%History
PGRProgressive CorpStock45,976$12.3M0.1%History
LUMNLumen Technologies, Inc.Stock2,786,366$12.2M0.1%History
GAPGap IncCOM550,410$12.0M0.1%History
LNTHLantheus Holdings, Inc.Stock136,392$11.2M0.1%History
AAPAdvance Auto Parts IncCOM220,195$10.2M0.1%History
STAAStaar Surgical CoCOM PAR $0.01539,070$9.05M0.1%History
SNDKSandisk CorpCOM193,023$8.75M0.1%History
TSNTyson Foods, Inc.Stock152,327$8.52M0.1%History
QGENQiagen N.V.COMMON STOCK164,900$7.93M0.1%History
RGLDRoyal Gold IncStock43,777$7.79M0.1%History
RBLXRoblox CorpStock70,260$7.39M0.1%History
HLFHerbalife Ltd.COM SHS829,004$7.15M0.1%History
TIGOMillicom International Cellular SACOM STK187,352$7.02M0.1%History
ANFAbercrombie & Fitch CoCL A80,872$6.70M0.1%History
MSMMSC Industrial Direct Co IncCL A76,597$6.51M0.1%History
WDFCWD 40 CoCOM28,076$6.40M0.1%History
PEGAPegasystems IncCOM115,212$6.24M0.1%History
RIVNRivian Automotive, Inc.Stock444,804$6.11M0.1%History
NWENorthWestern Energy Group, Inc.COM NEW117,404$6.02M0.1%History
LYVLive Nation Entertainment, Inc.COM34,675$5.25M<0.1%History
TGNATegna IncCOM312,192$5.23M<0.1%History
AWIArmstrong World Industries IncCOM32,072$5.21M<0.1%History
CVXChevron CorpStock35,312$5.06M<0.1%History
VTRVentas, Inc.REIT77,740$4.91M<0.1%History
VFCV F CorpStock414,481$4.87M<0.1%History
HGHamilton Insurance Group, Ltd.CL B224,598$4.86M<0.1%History
UCBUnited Community Banks IncCOM152,108$4.53M<0.1%History
BBTBeacon Financial CorpCOM179,753$4.50M<0.1%History
CWTCalifornia Water Service GroupCOM93,546$4.25M<0.1%History
GNRCGenerac Holdings Inc.Stock28,659$4.10M<0.1%History
ALABAstera Labs, Inc.Stock43,500$3.93M<0.1%History
HOPEHope Bancorp IncCOM363,553$3.90M<0.1%History
TREELendingTree, Inc.COM104,335$3.87M<0.1%History
SHOOSteven Madden, Ltd.COM158,112$3.79M<0.1%History
SCSSteelcase IncCL A352,942$3.68M<0.1%History