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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
481
+74 vs. Q4 2025
Portfolio value
$18.8B
+$6.26B (+50.1%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Jupiter Asset Management Ltd in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,857,842$677.4M3.6%+1,088,191+141.4%AddedHistory
NVDANVIDIA CorpStock3,667,042$631.9M3.4%+675,956+22.6%AddedHistory
GOOGAlphabet Inc.Stock1,726,777$477.0M2.5%+1,116,271+182.8%AddedHistory
AMZNAmazon Com IncStock2,071,093$420.1M2.2%+1,204,081+138.9%AddedHistory
AAPLApple Inc.Stock1,639,701$416.1M2.2%+58,337+3.7%AddedHistory
AVGOBroadcom Inc.Stock1,319,593$396.8M2.1%+702,607+113.9%AddedHistory
GOOGLAlphabet Inc.Stock870,179$250.2M1.3%+289,351+49.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,467,883$229.9M1.2%+76,736+0.8%AddedHistory
VVisa Inc.Stock713,071$212.6M1.1%+466,273+188.9%AddedHistory
CRMSalesforce, Inc.Stock1,025,168$191.4M1.0%+940,809+1,115.2%AddedHistory
AGFirst Majestic Silver CorpCOM8,721,883$187.3M1.0%−671,197−7.1%ReducedHistory
CMCSAComcast CorpStock6,444,511$185.0M1.0%+6,444,511NewHistory
AAgilent Technologies, Inc.COM1,623,406$181.6M1.0%+1,124,313+225.3%AddedHistory
CMECME Group Inc.COM593,525$174.8M0.9%+506,967+585.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,548,060$168.8M0.9%−56,189−1.6%ReducedHistory
DGDollar General CorpCOM1,353,322$160.7M0.9%+970,686+253.7%AddedHistory
MAMastercard IncStock326,288$160.3M0.9%+223,339+216.9%AddedHistory
DHRDanaher CorpStock830,160$153.0M0.8%+572,247+221.9%AddedHistory
TXNTexas Instruments IncStock809,544$152.0M0.8%+512,321+172.4%AddedHistory
FFord Motor CoStock13,016,206$150.2M0.8%+12,979,930+35,781.0%AddedHistory
PODDInsulet CorpStock709,902$149.0M0.8%+475,438+202.8%AddedHistory
CDECoeur Mining, Inc.COM NEW7,829,327$147.0M0.8%−707,927−8.3%ReducedHistory
NTRSNorthern Trust CorpCOM1,051,432$146.7M0.8%+19,853+1.9%AddedHistory
KOCoca Cola CoStock1,932,167$145.7M0.8%+1,932,167NewHistory
DISWalt Disney CoStock1,502,598$144.8M0.8%+454,816+43.4%AddedHistory
LYFTLyft, Inc.CL A COM10,292,006$136.9M0.7%+6,321,727+159.2%AddedHistory
PAASPan American Silver CorpStock2,464,866$134.7M0.7%+292,935+13.5%AddedHistory
ILMNIllumina, Inc.COM1,087,790$134.1M0.7%+816,436+300.9%AddedHistory
SPGIS&P Global Inc.Stock319,570$131.8M0.7%+319,570NewHistory
TWTradeweb Markets Inc.Stock1,133,172$130.9M0.7%+1,133,172NewHistory
DLTRDollar Tree, Inc.COM1,161,883$127.2M0.7%+949,089+446.0%AddedHistory
MTCHMatch Group, Inc.COM4,101,913$126.0M0.7%+130,330+3.3%AddedHistory
CNLCollective Mining Ltd.COM7,096,929$124.2M0.7%+994,083+16.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock796,744$123.5M0.7%+796,744NewHistory
BACBank of America CorpStock2,564,511$119.9M0.6%+48,946+1.9%AddedHistory
ZTSZoetis Inc.Stock1,037,050$119.6M0.6%+1,037,050NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW718,534$119.3M0.6%+526,515+274.2%AddedHistory
SYKStryker CorpStock360,452$116.3M0.6%+360,452NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,270,273$115.7M0.6%−187,097−5.4%ReducedHistory
ABBVAbbVie Inc.Stock529,252$115.1M0.6%−6,324−1.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM531,235$113.2M0.6%+531,235NewHistory
TMOThermo Fisher Scientific Inc.Stock234,020$111.0M0.6%+234,020NewHistory
SNPSSynopsys IncCOM287,749$109.7M0.6%+242,555+536.7%AddedHistory
EXKEndeavour Silver CorpCOM11,660,396$108.5M0.6%+1,425,479+13.9%AddedHistory
MUMicron Technology IncStock321,100$108.5M0.6%+32,824+11.4%AddedHistory
HLHecla Mining CoCOM5,813,604$108.3M0.6%+1,206,151+26.2%AddedHistory
NFLXNetflix IncStock1,167,402$107.7M0.6%+390,103+50.2%AddedHistory
TJXTJX Companies IncStock698,805$107.6M0.6%+698,805NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock622,465$107.4M0.6%+622,465NewHistory
MNSTMonster Beverage CorpCOM1,450,611$105.1M0.6%+748,993+106.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM1,608,256$103.9M0.6%+38,697+2.5%AddedHistory
ORLYO Reilly Automotive IncStock1,110,196$101.0M0.5%+1,110,196NewHistory
AGIAlamos Gold IncStock2,204,011$97.7M0.5%+387,076+21.3%AddedHistory
SRESempraStock1,001,487$97.3M0.5%+1,001,487NewHistory
APHAmphenol CorpCL A786,882$96.7M0.5%+786,882NewHistory
METAMeta Platforms, Inc.Stock168,670$96.5M0.5%+1,508+0.9%AddedHistory
ARAntero Resources CorpCOM2,265,082$96.1M0.5%+532,292+30.7%AddedHistory
INTUIntuit Inc.Stock221,082$93.7M0.5%+221,082NewHistory
AIGAmerican International Group, Inc.Stock1,242,511$93.5M0.5%−262,091−17.4%ReducedHistory
PTCPTC Inc.Stock672,986$93.4M0.5%+672,986NewHistory
ROPRoper Technologies IncStock268,402$93.3M0.5%+232,896+655.9%AddedHistory
TAT&T Inc.Stock3,183,060$92.3M0.5%−328,412−9.4%ReducedHistory
VZVerizon Communications IncStock1,812,292$91.0M0.5%+1,807,100+34,805.5%AddedHistory
IRIngersoll Rand Inc.COM1,193,664$90.8M0.5%+1,193,664NewHistory
SCHWSchwab Charles CorpStock939,505$88.3M0.5%+142,147+17.8%AddedHistory
ALLYAlly Financial Inc.Stock2,247,745$88.2M0.5%+2,247,745NewHistory
URIUnited Rentals, Inc.COM117,186$85.4M0.5%+117,186NewHistory
VLYValley National BancorpCOM6,885,523$84.6M0.5%+6,814,288+9,565.9%AddedHistory
BCEBce IncCOM NEW3,332,879$83.8M0.4%+3,332,879NewHistory
VRSNVerisign IncCOM333,774$82.9M0.4%−79,672−19.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,403,134$81.1M0.4%+3,189,247+1,491.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR255,646$81.0M0.4%+135,924+113.5%AddedHistory
MCKMcKesson CorpStock92,497$80.0M0.4%−8,945−8.8%ReducedHistory
VTRSViatris IncStock5,768,153$77.9M0.4%+1,858,849+47.5%AddedHistory
ABTAbbott LaboratoriesStock766,433$77.4M0.4%+764,340+36,518.9%AddedHistory
NOWServiceNow, Inc.Stock730,568$75.9M0.4%+518,313+244.2%AddedHistory
MCDMcDonalds CorpStock248,654$75.8M0.4%+248,654NewHistory
ELANElanco Animal Health IncCOM3,110,039$74.4M0.4%−523,755−14.4%ReducedHistory
FTNTFortinet, Inc.Stock938,549$73.3M0.4%+938,549NewHistory
HIGHartford Insurance Group, Inc.Stock537,614$72.7M0.4%+23,106+4.5%AddedHistory
DEDeere & CoStock131,803$72.4M0.4%+131,803NewHistory
TSLATesla, Inc.Stock192,917$71.7M0.4%−12,878−6.3%ReducedHistory
AIZAssurant, Inc.Stock328,630$71.6M0.4%−20,731−5.9%ReducedHistory
YOUClear Secure, Inc.COM CL A1,427,067$69.1M0.4%+548,028+62.3%AddedHistory
PFEPfizer IncStock2,443,645$68.6M0.4%00.0%UnchangedHistory
Orla MNG Ltd New68634K106COM4,247,267$68.1M0.4%+1,477,106+53.3%Added–
STTState Street CorpCOM527,840$66.8M0.4%+133,881+34.0%AddedHistory
BZKanzhun LtdSPONSORED ADS4,941,800$66.2M0.4%+1,755,400+55.1%AddedHistory
MELIMercadolibre IncCOM41,109$65.8M0.4%+41,109NewHistory
BABoeing CoStock328,806$65.4M0.3%+328,806NewHistory
UGIUgi CorpStock1,770,406$64.5M0.3%00.0%UnchangedHistory
LNCLincoln National CorpCOM1,796,671$63.8M0.3%+1,081,038+151.1%AddedHistory
BKNGBooking Holdings Inc.Stock15,557$63.6M0.3%+15,513+35,256.8%AddedHistory
BENFranklin Templeton IncCOM2,673,409$63.1M0.3%+2,645,077+9,336.0%AddedHistory
EXCExelon CorpStock1,246,292$61.1M0.3%−74,779−5.7%ReducedHistory
COSTCostco Wholesale CorpStock61,258$61.0M0.3%00.0%UnchangedHistory
DECDiversified Energy CoCOMMON STOCK3,168,559$58.9M0.3%−35,918−1.1%ReducedHistory
REXRRexford Industrial Realty, Inc.COM1,788,277$58.5M0.3%+1,788,277NewHistory
HUMHumana IncStock336,544$58.4M0.3%+189,067+128.2%AddedHistory
RNGRingCentral, Inc.CL A1,532,360$57.0M0.3%+76,090+5.2%AddedHistory

Sold out since Q4 2025 (99)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Jupiter Asset Management Ltd sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
FHNFirst Horizon CorpCOM3,653,460$87.3M0.7%History
UBERUber Technologies, IncStock975,165$79.7M0.6%History
RLRalph Lauren CorpCL A223,538$79.0M0.6%History
PPLPPL CorpCOM1,599,549$56.0M0.4%History
TWLOTwilio IncCL A349,304$49.7M0.4%History
UNPUnion Pacific CorpStock193,321$44.7M0.4%History
WPCW. P. Carey Inc.COM646,950$41.6M0.3%History
NETCloudflare, Inc.CL A COM197,710$39.0M0.3%History
MMM3M CoStock223,731$35.8M0.3%History
CATCaterpillar IncStock61,335$35.1M0.3%History
CZRCaesars Entertainment, Inc.COM1,422,443$33.3M0.3%History
HBANHuntington Bancshares IncCOM1,823,953$31.6M0.3%History
CALMCal-Maine Foods IncCOM NEW362,748$28.9M0.2%History
CTVACorteva, Inc.Stock415,289$27.8M0.2%History
TTMITTM Technologies IncCOM385,905$26.6M0.2%History
HUBSHubSpot IncCOM65,665$26.4M0.2%History
VEEVVeeva Systems IncStock102,639$22.9M0.2%History
OPCHOption Care Health, Inc.COM NEW708,742$22.6M0.2%History
BNYBank of New York Mellon CorpStock179,762$20.9M0.2%History
ZSZscaler, Inc.Stock91,210$20.5M0.2%History
AGXArgan IncStock61,450$19.3M0.2%History
TEXTerex CorpStock289,420$15.4M0.1%History
HONHoneywell International IncCOM72,932$14.2M0.1%History
CCKCrown Holdings, Inc.COM120,821$12.4M0.1%History
DXCMDexcom IncCOM183,265$12.2M0.1%History
BEBloom Energy CorpCOM CL A119,879$10.4M0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW136,524$10.4M0.1%History
FUTUFutu Holdings LtdSPON ADS CL A60,900$10.0M0.1%History
CARGCarGurus, Inc.COM CL A213,368$8.18M0.1%History
PAYCPaycom Software, Inc.Stock51,253$8.17M0.1%History
NEMNEWMONT CorpStock81,113$8.10M0.1%History
TWSTTwist Bioscience CorpCOM243,669$7.73M0.1%History
ORCLOracle CorpStock39,615$7.72M0.1%History
GMGeneral Motors CoCOM93,521$7.61M0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK960,912$7.58M0.1%History
FNVFranco Nevada CorpStock35,266$7.32M0.1%History
QUBTQuantum Computing Inc.COM638,349$6.55M0.1%History
SIGASiga Technologies IncCOM990,648$6.05M<0.1%History
RBLXRoblox CorpStock73,983$5.99M<0.1%History
VISNVistance Networks, Inc.COM326,246$5.91M<0.1%History
ADPTAdaptive Biotechnologies CorpCOM362,811$5.89M<0.1%History
CAECae IncCOM176,669$5.38M<0.1%History
TMETencent Music Entertainment GroupSPON ADS300,695$5.27M<0.1%History
MOSMosaic CoCOM215,646$5.19M<0.1%History
VIAVViavi Solutions Inc.COM282,582$5.04M<0.1%History
OSPNOneSpan Inc.COM366,143$4.70M<0.1%History
AEMAgnico Eagle Mines LtdStock27,566$4.68M<0.1%History
PLTRPalantir Technologies Inc.Stock25,279$4.49M<0.1%History
SWXSouthwest Gas Holdings, Inc.COM55,061$4.41M<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM155,530$3.95M<0.1%History
ENVXEnovix CorpCOM538,190$3.93M<0.1%History
WFCWells Fargo & CompanyStock38,498$3.59M<0.1%History
PLPlanet Labs PBCCOM CL A178,373$3.52M<0.1%History
EPREpr PropertiesCOM SH BEN INT69,544$3.47M<0.1%History
MBLYMobileye Global Inc.Stock324,870$3.39M<0.1%History
ZYMEZymeworks Inc.COM125,506$3.30M<0.1%History
EBEventbrite, Inc.COM CL A703,159$3.13M<0.1%History
CNICanadian National Railway CoStock28,089$2.78M<0.1%History
BMBLBumble Inc.COM CL A731,776$2.61M<0.1%History
PYPLPayPal Holdings, Inc.Stock41,949$2.45M<0.1%History
LZLegalzoom.com, Inc.COM231,773$2.30M<0.1%History
YUMYum Brands IncStock13,592$2.06M<0.1%History
RJFRaymond James Financial IncCOM12,458$2.00M<0.1%History
AZOAutoZone IncCOM533$1.81M<0.1%History
NTGRNetgear, Inc.COM73,594$1.81M<0.1%History
SERVServe Robotics Inc.COM137,477$1.43M<0.1%History
EQXEquinox Gold Corp.COM100,834$1.42M<0.1%History
JJacobs Solutions Inc.COM10,023$1.33M<0.1%History
JEFJefferies Financial Group Inc.COM18,682$1.16M<0.1%History
EMEEMCOR Group, Inc.Stock1,823$1.12M<0.1%History
HQYHealthequity, Inc.COM11,705$1.07M<0.1%History
NVAXNovavax IncCOM NEW146,120$981.9K<0.1%History
EBCEastern Bankshares, Inc.COM53,252$981.4K<0.1%History
PCORProcore Technologies, Inc.COM13,118$954.2K<0.1%History
AESAES CorpStock62,508$896.4K<0.1%History
NOKNokia CorpSPONSORED ADR130,000$841.1K<0.1%History
SIISprott Inc.COM NEW8,547$838.3K<0.1%History
CAHCardinal Health IncStock3,921$805.8K<0.1%History
TPRTapestry, Inc.COM5,788$739.5K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock10,795$694.2K<0.1%History
SOFISoFi Technologies, Inc.Stock22,759$595.8K<0.1%History
VRNSVaronis Systems IncCOM17,195$564.0K<0.1%History
AMPLAmplitude, Inc.Stock45,160$523.0K<0.1%History
Chesapeake Energy Corp165167180*W EXP 03/01/2024,924$488.9K<0.1%–
SESea LtdSPONSORD ADS3,381$431.3K<0.1%History
EXEExpand Energy CorpCOM3,246$358.2K<0.1%History
RLXRLX Technology Inc.SPONSORED ADS148,508$346.0K<0.1%History
ENVAEnova International, Inc.COM1,802$283.3K<0.1%History
SXCSunCoke Energy, Inc.COM34,764$250.3K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM4,833$240.2K<0.1%History
EZPWEzcorp IncCL A NON VTG11,561$224.5K<0.1%History
VRTXVertex Pharmaceuticals IncStock480$217.6K<0.1%History
FIXComfort Systems USA IncCOM233$217.5K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM22,009$213.0K<0.1%History
ALGMAllegro Microsystems, Inc.COM7,931$209.2K<0.1%History
SONOSonos IncCOM10,100$177.4K<0.1%History
PDPagerDuty, Inc.COM13,026$170.8K<0.1%History
GRNTGranite Ridge Resources, Inc.COM34,890$164.0K<0.1%History
ADAMAdamas Trust, Inc.COM15,058$109.9K<0.1%History