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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
407
−3 vs. Q3 2025
Portfolio value
$12.5B
+$844.3M (+7.2%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Jupiter Asset Management Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock2,991,086$557.8M4.5%+364,932+13.9%AddedHistory
AAPLApple Inc.Stock1,581,364$429.9M3.4%+78,567+5.2%AddedHistory
MSFTMicrosoft CorpStock769,651$372.2M3.0%+31,134+4.2%AddedHistory
CCitigroup IncStock1,983,565$231.5M1.9%+147,798+8.1%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,391,147$220.5M1.8%−423,011−4.3%ReducedHistory
AVGOBroadcom Inc.Stock616,986$213.5M1.7%−110,135−15.1%ReducedHistory
AMZNAmazon Com IncStock867,012$200.1M1.6%+39,790+4.8%AddedHistory
GOOGAlphabet Inc.Stock610,506$191.6M1.5%+18,559+3.1%AddedHistory
GOOGLAlphabet Inc.Stock580,828$181.8M1.5%+47,766+9.0%AddedHistory
JNJJohnson & JohnsonStock803,956$166.4M1.3%+671,834+508.5%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,604,249$164.8M1.3%+52,815+1.5%AddedHistory
AGFirst Majestic Silver CorpCOM9,393,080$156.5M1.3%−305,594−3.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW8,537,254$152.2M1.2%+2,366,413+38.3%AddedHistory
NTRSNorthern Trust CorpCOM1,031,579$140.9M1.1%+549,681+114.1%AddedHistory
BACBank of America CorpStock2,515,565$138.4M1.1%+1,980,024+369.7%AddedHistory
AIGAmerican International Group, Inc.Stock1,504,602$128.7M1.0%−111,016−6.9%ReducedHistory
MTCHMatch Group, Inc.COM3,971,583$128.2M1.0%+515,750+14.9%AddedHistory
VICIVici Properties Inc.COM4,544,692$127.8M1.0%+4,292,183+1,699.8%AddedHistory
CSGPCostar Group, Inc.COM1,863,704$125.3M1.0%+1,480,474+386.3%AddedHistory
ABBVAbbVie Inc.Stock535,576$122.4M1.0%+533,279+23,216.3%AddedHistory
DISWalt Disney CoStock1,047,782$119.2M1.0%−164,246−13.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,457,370$114.2M0.9%+311,515+9.9%AddedHistory
PAASPan American Silver CorpStock2,171,931$112.5M0.9%+28,007+1.3%AddedHistory
FOXAFox CorpCL A COM1,535,328$112.2M0.9%−102,991−6.3%ReducedHistory
METAMeta Platforms, Inc.Stock167,162$110.3M0.9%−96,794−36.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,569,559$105.6M0.8%+768,976+96.1%AddedHistory
VRSNVerisign IncCOM413,446$100.4M0.8%+190,868+85.8%AddedHistory
URBNUrban Outfitters IncCOM1,297,452$97.6M0.8%+327,453+33.8%AddedHistory
WPMWheaton Precious Metals Corp.COM828,214$97.3M0.8%+38,301+4.8%AddedHistory
EXKEndeavour Silver CorpCOM10,234,917$96.3M0.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock205,795$92.6M0.7%−35,232−14.6%ReducedHistory
EXELExelixis, Inc.COM2,037,698$89.3M0.7%−74,235−3.5%ReducedHistory
CNLCollective Mining Ltd.COM6,102,846$89.0M0.7%+1,633,810+36.6%AddedHistory
HLHecla Mining CoCOM4,607,453$88.4M0.7%+4,607,453NewHistory
FHNFirst Horizon CorpCOM3,653,460$87.3M0.7%+1,478,299+68.0%AddedHistory
TAT&T Inc.Stock3,511,472$87.2M0.7%+3,511,472NewHistory
VVisa Inc.Stock246,798$86.6M0.7%−90,516−26.8%ReducedHistory
AIZAssurant, Inc.Stock349,361$84.1M0.7%+5,462+1.6%AddedHistory
MCKMcKesson CorpStock101,442$83.2M0.7%+4,521+4.7%AddedHistory
MUMicron Technology IncStock288,276$82.3M0.7%+202,964+237.9%AddedHistory
ELANElanco Animal Health IncCOM3,633,794$82.2M0.7%−83,055−2.2%ReducedHistory
UBERUber Technologies, IncStock975,165$79.7M0.6%+975,165NewHistory
SCHWSchwab Charles CorpStock797,358$79.7M0.6%−94,166−10.6%ReducedHistory
RLRalph Lauren CorpCL A223,538$79.0M0.6%−15,145−6.3%ReducedHistory
LYFTLyft, Inc.CL A COM3,970,279$76.9M0.6%+905,702+29.6%AddedHistory
NFLXNetflix IncStock777,299$72.9M0.6%−292,801−27.4%ReducedConverted for a 10-for-1 splitHistory
HIGHartford Insurance Group, Inc.Stock514,508$70.9M0.6%+48,611+10.4%AddedHistory
AGIAlamos Gold IncStock1,816,935$70.3M0.6%+133,121+7.9%AddedHistory
COFCapital One Financial CorpStock282,117$68.4M0.5%−102,247−26.6%ReducedHistory
LRCXLam Research CorpStock398,868$68.3M0.5%−260,892−39.5%ReducedHistory
AAgilent Technologies, Inc.COM499,093$67.9M0.5%+340+0.1%AddedHistory
HWMHowmet Aerospace Inc.Stock330,600$67.8M0.5%−111,375−25.2%ReducedHistory
PODDInsulet CorpStock234,464$66.6M0.5%+234,464NewHistory
DOCUDocuSign, Inc.Stock973,967$66.6M0.5%−230,281−19.1%ReducedHistory
BNSBank of Nova ScotiaCOM900,832$66.5M0.5%+900,832NewHistory
UGIUgi CorpStock1,770,406$66.3M0.5%+61,022+3.6%AddedHistory
BZKanzhun LtdSPONSORED ADS3,186,400$64.9M0.5%+342,400+12.0%AddedHistory
PFEPfizer IncStock2,443,645$60.8M0.5%−2,102−0.1%ReducedHistory
ARAntero Resources CorpCOM1,732,790$59.7M0.5%+161,366+10.3%AddedHistory
DHRDanaher CorpStock257,913$59.0M0.5%−9,254−3.5%ReducedHistory
MAMastercard IncStock102,949$58.8M0.5%−210.0%ReducedHistory
EXCExelon CorpStock1,321,071$57.6M0.5%+1,321,071NewHistory
SHWSherwin Williams CoCOM176,410$57.2M0.5%00.0%UnchangedHistory
PPLPPL CorpCOM1,599,549$56.0M0.4%+1,599,549NewHistory
VZLAVizsla Silver Corp.COM NEW10,013,434$54.9M0.4%+2,545,216+34.1%AddedHistory
MNSTMonster Beverage CorpCOM701,618$53.8M0.4%+643,544+1,108.1%AddedHistory
JPMJPMorgan Chase & CoStock166,049$53.5M0.4%−37,009−18.2%ReducedHistory
COSTCostco Wholesale CorpStock61,258$52.8M0.4%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM696,651$52.5M0.4%+44,537+6.8%AddedHistory
TXNTexas Instruments IncStock297,223$51.6M0.4%00.0%UnchangedHistory
ROLRollins IncCOM857,571$51.5M0.4%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock281,203$51.3M0.4%−14,448−4.9%ReducedHistory
STTState Street CorpCOM393,959$50.8M0.4%−141,269−26.4%ReducedHistory
DGDollar General CorpCOM382,636$50.8M0.4%+382,636NewHistory
TWLOTwilio IncCL A349,304$49.7M0.4%−136,803−28.1%ReducedHistory
WWDWoodward, Inc.COM162,266$49.1M0.4%−7,603−4.5%ReducedHistory
VTRSViatris IncStock3,909,304$48.7M0.4%+759,017+24.1%AddedHistory
MTDMettler Toledo International IncCOM34,597$48.2M0.4%−6,205−15.2%ReducedHistory
AYIAcuity Inc. (DE)Stock133,677$48.1M0.4%−8,297−5.8%ReducedHistory
SNOWSnowflake Inc.Stock217,730$47.8M0.4%+138,029+173.2%AddedHistory
ADPAutomatic Data Processing IncStock184,092$47.4M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock177,835$46.7M0.4%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK3,204,477$46.3M0.4%+3,204,477NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK13,176,710$46.1M0.4%+722,700+5.8%AddedHistory
UNPUnion Pacific CorpStock193,321$44.7M0.4%−89,392−31.6%ReducedHistory
OKTAOkta, Inc.CL A514,449$44.5M0.4%+497,758+2,982.2%AddedHistory
NVSTEnvista Holdings CorpCOM1,999,048$43.4M0.3%+650,006+48.2%AddedHistory
GHGuardant Health, Inc.COM421,328$43.0M0.3%+213,512+102.7%AddedHistory
EBAYeBay IncCOM493,914$43.0M0.3%−399,173−44.7%ReducedHistory
NFGNational Fuel Gas CoStock536,734$43.0M0.3%+71,480+15.4%AddedHistory
RNGRingCentral, Inc.CL A1,456,270$42.1M0.3%+149,532+11.4%AddedHistory
WPCW. P. Carey Inc.COM646,950$41.6M0.3%+646,950NewHistory
AWKAmerican Water Works Company, Inc.Stock312,969$40.8M0.3%+1,357+0.4%AddedHistory
MSMorgan StanleyStock228,351$40.5M0.3%+37,913+19.9%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS4,216,229$40.3M0.3%+2,577,459+157.3%AddedHistory
AMDAdvanced Micro Devices IncStock188,049$40.3M0.3%+188,049NewHistory
KGCKinross Gold CorpCOM1,398,750$39.4M0.3%−676,814−32.6%ReducedHistory
NETCloudflare, Inc.CL A COM197,710$39.0M0.3%+188,226+1,984.7%AddedHistory
GEVGE Vernova Inc.Stock59,413$38.8M0.3%−22,645−27.6%ReducedHistory
HUMHumana IncStock147,477$37.8M0.3%+147,477NewHistory

Sold out since Q3 2025 (101)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FFIVF5, Inc.Stock280,763$90.7M0.8%History
SFMSprouts Farmers Market, Inc.COM713,499$77.6M0.7%History
WELLWelltower Inc.REIT428,705$76.4M0.7%History
ZTSZoetis Inc.Stock396,043$57.9M0.5%History
PNCPNC Financial Services Group, Inc.Stock248,145$49.9M0.4%History
KRKroger CoStock738,460$49.8M0.4%History
CHTRCharter Communications, Inc.CL A165,160$45.4M0.4%History
BMYBristol Myers Squibb CoStock914,115$41.2M0.4%History
CNPCenterpoint Energy IncCOM927,658$36.0M0.3%History
WSMWilliams Sonoma IncCOM162,531$31.8M0.3%History
SKESkeena Resources LtdCommon Stock1,616,139$29.8M0.3%History
CORTCorcept Therapeutics IncCOM350,929$29.2M0.3%History
WABWestinghouse Air Brake Technologies CorpStock138,665$27.8M0.2%History
SLFSun Life Financial IncCOM436,831$26.2M0.2%History
GVAGranite Construction IncCOM218,836$24.0M0.2%History
MWAMueller Water Products, Inc.COM SER A930,230$23.7M0.2%History
REVGREV Group, Inc.COM416,578$23.6M0.2%History
SEICSEI Investments CoCOM277,462$23.5M0.2%History
RRCRange Resources CorpCOM625,169$23.5M0.2%History
TTWOTake Two Interactive Software IncCOM87,626$22.6M0.2%History
MELIMercadolibre IncCOM7,889$18.4M0.2%History
KDPKeurig Dr Pepper Inc.COM678,965$17.3M0.1%History
PGREParamount Group, Inc.COM2,470,613$16.2M0.1%History
APOApollo Global Management, Inc.COM101,478$13.5M0.1%History
CNXCNX Resources CorpCOM403,493$13.0M0.1%History
MDUMdu Resources Group IncStock707,397$12.6M0.1%History
MASIMasimo CorpCOM84,657$12.5M0.1%History
TOSTToast, Inc.Stock338,917$12.4M0.1%History
ALGNAlign Technology IncCOM96,867$12.1M0.1%History
QCOMQualcomm IncStock64,887$10.8M0.1%History
MTBM&T Bank CorpCOM48,843$9.65M0.1%History
LMNDLemonade, Inc.Stock169,260$9.06M0.1%History
EXLSExlService Holdings, Inc.COM205,347$9.04M0.1%History
VITLVital Farms, Inc.COM208,653$8.59M0.1%History
GENGen Digital Inc.Stock290,157$8.24M0.1%History
FISFidelity National Information Services, Inc.Stock123,235$8.13M0.1%History
GPGIGPGI, Inc.COM CL A323,285$6.73M0.1%History
MUSAMurphy USA Inc.COM15,407$5.98M0.1%History
CASHPathward Financial, Inc.COM74,763$5.53M<0.1%History
MOMOHello Group Inc.ADS743,700$5.52M<0.1%History
BGCBGC Group, Inc.CL A579,216$5.48M<0.1%History
ALLYAlly Financial Inc.Stock125,092$4.90M<0.1%History
TRIThomson Reuters CorpCOM NO PAR30,175$4.69M<0.1%History
UBSIUnited Bankshares IncCOM125,797$4.68M<0.1%History
ALVAutoliv IncCOM34,772$4.29M<0.1%History
INGRIngredion IncCOM33,125$4.04M<0.1%History
TPLTexas Pacific Land CorpStock4,278$3.99M<0.1%History
GNWGenworth Financial IncCOM SHS431,677$3.84M<0.1%History
MIDDMIDDLEBY CorpCOM26,642$3.54M<0.1%History
FPIFarmland Partners Inc.COM324,022$3.53M<0.1%History
ADCAgree Realty CorpCOM44,683$3.17M<0.1%History
OGSONE Gas, Inc.COM39,110$3.17M<0.1%History
POSTPost Holdings, Inc.COM28,997$3.12M<0.1%History
CLOVClover Health Investments, Corp.COM CL A850,884$2.60M<0.1%History
TPBTurning Point Brands, Inc.COM23,649$2.34M<0.1%History
VNTVontier CorpStock52,433$2.20M<0.1%History
SYFSynchrony FinancialCOM29,672$2.11M<0.1%History
CVLTCommvault Systems IncCOM10,629$2.01M<0.1%History
NVRNVR IncCOM247$1.98M<0.1%History
DANDANA IncCOM98,712$1.98M<0.1%History
CCICrown Castle Inc.REIT20,193$1.95M<0.1%History
SFStifel Financial CorpCOM11,769$1.34M<0.1%History
ALSNAllison Transmission Holdings IncStock14,822$1.26M<0.1%History
WTWisdomTree, Inc.COM89,783$1.25M<0.1%History
EMAEmera IncCOM25,495$1.22M<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK52,544$1.22M<0.1%History
HWCHancock Whitney CorpCOM18,667$1.17M<0.1%History
HNIHni CorpStock24,185$1.13M<0.1%History
UIUbiquiti Inc.COM1,706$1.13M<0.1%History
CDNACareDx, Inc.COM69,715$1.01M<0.1%History
LAURLaureate Education, Inc.COMMON STOCK31,740$1.00M<0.1%History
CATYCathay General BancorpCOM20,849$1.00M<0.1%History
IAGIamgold CorpCOM72,612$938.3K<0.1%History
ZIONZions Bancorporation, National AssociationCOM16,502$933.7K<0.1%History
CVBFCVB Financial CorpCOM47,358$895.5K<0.1%History
KKRKKR & Co. Inc.COM6,331$822.7K<0.1%History
PPCPilgrims Pride CorpStock19,980$813.6K<0.1%History
UAUnder Armour, Inc.CL C147,870$714.2K<0.1%History
IMOImperial Oil LtdCOM NEW7,656$694.3K<0.1%History
HBNCHorizon Bancorp IncCOM42,734$684.2K<0.1%History
BSXBoston Scientific CorpStock6,578$642.2K<0.1%History
MATMattel IncCOM35,700$600.8K<0.1%History
YUMCYum China Holdings, Inc.COM13,650$598.3K<0.1%History
LADLithia Motors IncCOM1,734$547.9K<0.1%History
HBMHudbay Minerals Inc.COM34,631$524.7K<0.1%History
APPAppLovin CorpCOM CL A691$496.5K<0.1%History
OPLNOPENLANE, Inc.COM17,169$494.1K<0.1%History
HSIIHeidrick & Struggles International IncCOM8,936$444.7K<0.1%History
OMCLOmnicell, Inc.COM11,897$362.3K<0.1%History
OSBCOld Second Bancorp IncCOM19,522$337.4K<0.1%History
WSRWhitestone REITCOM27,468$337.3K<0.1%History
SBRASabra Health Care REIT, Inc.REIT14,843$276.7K<0.1%History
SOLVSolventum CorpStock3,669$267.8K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM28,992$241.2K<0.1%History
UPBDUpbound Group, Inc.COM9,544$225.5K<0.1%History
IESCIES Holdings, Inc.COM546$217.1K<0.1%History
New Gold Inc Cda644535106COM29,243$209.5K<0.1%–
XRXXerox Holdings CorpCOM NEW39,895$150.0K<0.1%History
SHENShenandoah Telecommunications CoCOM11,173$149.9K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM38,713$149.8K<0.1%History