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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
537
+56 vs. Q1 2026
Portfolio value
$20.2B
+$1.40B (+7.5%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Jupiter Asset Management Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,105,778$815.6M4.0%+438,736+12.0%AddedHistory
AVGOBroadcom Inc.Stock1,601,391$599.6M3.0%+281,798+21.4%AddedHistory
GOOGAlphabet Inc.Stock1,699,969$595.8M3.0%−26,808−1.6%ReducedHistory
AAPLApple Inc.Stock1,877,668$543.3M2.7%+237,967+14.5%AddedHistory
MSFTMicrosoft CorpStock1,462,691$540.7M2.7%−395,151−21.3%ReducedHistory
AMZNAmazon Com IncStock2,082,772$496.4M2.5%+11,679+0.6%AddedHistory
GOOGLAlphabet Inc.Stock673,520$240.7M1.2%−196,659−22.6%ReducedHistory
MUMicron Technology IncStock204,104$235.6M1.2%−116,996−36.4%ReducedHistory
CMCSAComcast CorpStock9,148,894$224.6M1.1%+2,704,383+42.0%AddedHistory
VVisa Inc.Stock632,706$215.2M1.1%−80,365−11.3%ReducedHistory
DISWalt Disney CoStock2,199,577$211.7M1.1%+696,979+46.4%AddedHistory
NFLXNetflix IncStock2,806,929$202.7M1.0%+1,639,527+140.4%AddedHistory
TXNTexas Instruments IncStock685,377$197.1M1.0%−124,167−15.3%ReducedHistory
CRMSalesforce, Inc.Stock1,217,138$190.7M0.9%+191,970+18.7%AddedHistory
AAgilent Technologies, Inc.COM1,429,553$188.8M0.9%−193,853−11.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,666,763$184.2M0.9%+198,880+2.1%AddedHistory
AGFirst Majestic Silver CorpCOM10,228,905$173.5M0.9%+1,507,022+17.3%AddedHistory
GILDGilead Sciences, Inc.Stock1,357,537$171.5M0.9%+1,153,388+565.0%AddedHistory
BACBank of America CorpStock2,969,804$170.4M0.8%+405,293+15.8%AddedHistory
DHRDanaher CorpStock873,581$167.0M0.8%+43,421+5.2%AddedHistory
MAMastercard IncStock309,250$157.0M0.8%−17,038−5.2%ReducedHistory
PODDInsulet CorpStock1,026,691$156.3M0.8%+316,789+44.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW822,335$154.9M0.8%+103,801+14.4%AddedHistory
KRKroger CoStock2,768,645$153.7M0.8%+2,198,603+385.7%AddedHistory
MTCHMatch Group, Inc.COM3,944,403$150.1M0.7%−157,510−3.8%ReducedHistory
ILMNIllumina, Inc.COM840,681$147.8M0.7%−247,109−22.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,657,084$147.7M0.7%+109,024+3.1%AddedHistory
AMDAdvanced Micro Devices IncStock250,731$145.7M0.7%+2,650+1.1%AddedHistory
DGDollar General CorpCOM1,182,965$136.2M0.7%−170,357−12.6%ReducedHistory
SNPSSynopsys IncCOM306,065$135.8M0.7%+18,316+6.4%AddedHistory
ADBEAdobe Inc.Stock648,891$133.0M0.7%+418,354+181.5%AddedHistory
KOCoca Cola CoStock1,613,789$132.2M0.7%−318,378−16.5%ReducedHistory
DLTRDollar Tree, Inc.COM1,091,278$132.0M0.7%−70,605−6.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,158,351$130.1M0.6%+749,395+183.2%AddedHistory
AIGAmerican International Group, Inc.Stock1,733,470$129.2M0.6%+490,959+39.5%AddedHistory
CCitigroup IncStock921,083$128.9M0.6%+559,014+154.4%AddedHistory
ABBVAbbVie Inc.Stock510,735$128.5M0.6%−18,517−3.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM559,087$125.9M0.6%+27,852+5.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR264,817$121.7M0.6%+9,171+3.6%AddedHistory
SYKStryker CorpStock367,760$120.5M0.6%+7,308+2.0%AddedHistory
MCKMcKesson CorpStock159,126$120.2M0.6%+66,629+72.0%AddedHistory
SPGIS&P Global Inc.Stock282,985$114.7M0.6%−36,585−11.4%ReducedHistory
CMECME Group Inc.COM524,048$114.0M0.6%−69,477−11.7%ReducedHistory
CNLCollective Mining Ltd.COM9,250,000$113.8M0.6%+2,153,071+30.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock218,925$110.1M0.5%−15,095−6.5%ReducedHistory
PAASPan American Silver CorpStock2,409,472$107.9M0.5%−55,394−2.2%ReducedHistory
NTRSNorthern Trust CorpCOM614,410$106.8M0.5%−437,022−41.6%ReducedHistory
TWTradeweb Markets Inc.Stock1,148,832$105.2M0.5%+15,660+1.4%AddedHistory
ELANElanco Animal Health IncCOM4,219,279$103.8M0.5%+1,109,240+35.7%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,426,260$103.8M0.5%+155,987+4.8%AddedHistory
METAMeta Platforms, Inc.Stock182,139$102.6M0.5%+13,469+8.0%AddedHistory
TDToronto Dominion BankStock841,636$102.3M0.5%+789,261+1,506.9%AddedHistory
VLYValley National BancorpCOM6,885,523$100.9M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock645,072$99.5M0.5%−293,477−31.3%ReducedHistory
TJXTJX Companies IncStock656,112$98.4M0.5%−42,693−6.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock588,501$97.3M0.5%−33,964−5.5%ReducedHistory
LYFTLyft, Inc.CL A COM6,637,472$97.0M0.5%−3,654,534−35.5%ReducedHistory
HLHecla Mining CoCOM6,069,856$93.7M0.5%+256,252+4.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock750,414$91.5M0.5%−46,330−5.8%ReducedHistory
VZVerizon Communications IncStock2,153,957$91.2M0.5%+341,665+18.9%AddedHistory
IRIngersoll Rand Inc.COM1,129,840$90.7M0.5%−63,824−5.3%ReducedHistory
AIZAssurant, Inc.Stock327,512$87.9M0.4%−1,118−0.3%ReducedHistory
PEPPepsiCo IncStock649,459$87.9M0.4%+649,459NewHistory
CDECoeur Mining, Inc.COM NEW5,277,595$86.1M0.4%−2,551,732−32.6%ReducedHistory
VSATViasat IncCOM957,910$86.0M0.4%+957,910NewHistory
ORLYO Reilly Automotive IncStock959,882$85.9M0.4%−150,314−13.5%ReducedHistory
EXKEndeavour Silver CorpCOM10,019,512$83.0M0.4%−1,640,884−14.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS3,220,404$82.8M0.4%−182,730−5.4%ReducedHistory
NOWServiceNow, Inc.Stock831,668$82.5M0.4%+101,100+13.8%AddedHistory
PATHUiPath, Inc.Stock7,561,364$82.2M0.4%+5,251,946+227.4%AddedHistory
INTCIntel CorpStock585,604$81.8M0.4%+585,604NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM126,099$78.6M0.4%+125,834+47,484.5%AddedHistory
AEPAmerican Electric Power Co IncStock570,772$78.1M0.4%+570,772NewHistory
DEDeere & CoStock123,737$77.0M0.4%−8,066−6.1%ReducedHistory
TSLATesla, Inc.Stock182,794$76.9M0.4%−10,123−5.2%ReducedHistory
NEENextera Energy IncStock864,482$75.9M0.4%+864,482NewHistory
PTCPTC Inc.Stock656,143$74.2M0.4%−16,843−2.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock559,930$74.2M0.4%+22,316+4.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK884,330$73.8M0.4%+884,330NewHistory
CIENCiena CorpCOM NEW141,910$69.6M0.3%+125,327+755.8%AddedHistory
LRCXLam Research CorpStock158,299$68.6M0.3%−66,632−29.6%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,031,217$68.0M0.3%+242,940+13.6%AddedHistory
BKNGBooking Holdings Inc.Stock372,031$67.3M0.3%−16,894−4.3%ReducedConverted for a 25-for-1 splitHistory
ABTAbbott LaboratoriesStock719,148$66.3M0.3%−47,285−6.2%ReducedHistory
LNCLincoln National CorpCOM1,869,735$66.1M0.3%+73,064+4.1%AddedHistory
MELIMercadolibre IncCOM39,172$65.4M0.3%−1,937−4.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM3,209,167$64.7M0.3%00.0%UnchangedHistory
TXTTextron IncCOM702,088$64.4M0.3%+702,088NewHistory
PFEPfizer IncStock2,627,160$63.3M0.3%+183,515+7.5%AddedHistory
MCDMcDonalds CorpStock235,590$62.5M0.3%−13,064−5.3%ReducedHistory
MNSTMonster Beverage CorpCOM636,001$61.1M0.3%−814,610−56.2%ReducedHistory
YOUClear Secure, Inc.COM CL A1,096,810$61.1M0.3%−330,257−23.1%ReducedHistory
LVSLas Vegas Sands CorpCOM1,314,699$60.7M0.3%+1,149,682+696.7%AddedHistory
BDXBecton Dickinson & CoStock400,202$60.6M0.3%+400,202NewHistory
ENSEnerSysCOM257,812$60.3M0.3%+54,204+26.6%AddedHistory
RNGRingCentral, Inc.CL A1,532,360$59.7M0.3%00.0%UnchangedHistory
INCYIncyte CorpCOM511,050$57.9M0.3%+28,408+5.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM707,450$57.7M0.3%−4,007−0.6%ReducedHistory
BZKanzhun LtdSPONSORED ADS4,389,800$56.5M0.3%−552,000−11.2%ReducedHistory
TMUST-Mobile US, Inc.Stock333,491$55.9M0.3%+329,756+8,828.8%AddedHistory

Sold out since Q1 2026 (110)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 110 by value last quarter.

Positions of Jupiter Asset Management Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ARAntero Resources CorpCOM2,265,082$96.1M0.5%History
ROPRoper Technologies IncStock268,402$93.3M0.5%History
URIUnited Rentals, Inc.COM117,186$85.4M0.5%History
BCEBce IncCOM NEW3,332,879$83.8M0.4%History
Orla MNG Ltd New68634K106COM4,247,267$68.1M0.4%–
STTState Street CorpCOM527,840$66.8M0.4%History
BABoeing CoStock328,806$65.4M0.3%History
HUMHumana IncStock336,544$58.4M0.3%History
GENGen Digital Inc.Stock2,942,876$55.4M0.3%History
SLFSun Life Financial IncCOM852,474$53.2M0.3%History
FLGFlagstar Bank, National AssociationStock3,529,573$46.5M0.2%History
VZLAVizsla Silver Corp.COM NEW13,973,502$46.2M0.2%History
HWMHowmet Aerospace Inc.Stock177,869$41.0M0.2%History
NFGNational Fuel Gas CoStock409,457$38.5M0.2%History
NRGNRG Energy, Inc.Stock254,834$37.2M0.2%History
CELHCelsius Holdings, Inc.COM NEW954,125$33.9M0.2%History
BNSBank of Nova ScotiaCOM468,719$32.4M0.2%History
HRBH&R Block IncCOM890,538$28.3M0.2%History
WWDWoodward, Inc.COM69,257$24.8M0.1%History
IRDMIridium Communications Inc.COM893,282$24.8M0.1%History
IBMInternational Business Machines CorpStock101,996$24.7M0.1%History
ETSYEtsy IncCOM456,718$22.8M0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS3,539,739$22.3M0.1%History
CICigna GroupStock82,624$22.0M0.1%History
DARDarling Ingredients Inc.COM318,409$19.7M0.1%History
MURMurphy Oil CorpCOM469,750$19.4M0.1%History
DVNDevon Energy CorpStock376,699$19.0M0.1%History
HALHalliburton CoStock468,756$18.3M0.1%History
CROXCrocs, Inc.COM214,333$17.8M0.1%History
ELFe.l.f. Beauty, Inc.COM279,902$17.0M0.1%History
TDGTransDigm Group INCCOM13,693$15.9M0.1%History
GTXGarrett Motion Inc.Stock858,601$15.6M0.1%History
BWABorgwarner IncCOM282,052$15.3M0.1%History
OSCROscar Health, Inc.CL A1,333,869$15.3M0.1%History
URBNUrban Outfitters IncCOM237,868$15.1M0.1%History
COURCoursera, Inc.COM2,461,759$14.3M0.1%History
OMCOmnicom Group Inc.COM188,829$14.2M0.1%History
AALAmerican Airlines Group Inc.Stock1,307,613$14.0M0.1%History
EBAYeBay IncCOM151,911$13.8M0.1%History
UUnity Software Inc.COM616,880$13.5M0.1%History
EXPDExpeditors International of Washington IncCOM93,481$13.4M0.1%History
SEDGSolaredge Technologies, Inc.COM224,701$11.5M0.1%History
CARAvis Budget Group, Inc.COM77,647$11.3M0.1%History
TTDTrade Desk, Inc.Stock448,510$10.2M0.1%History
EGOEldorado Gold CorpCOM282,641$9.67M0.1%History
REZIResideo Technologies, Inc.Stock281,842$9.50M0.1%History
CNCCentene CorpStock285,457$9.35M<0.1%History
PMPhilip Morris International Inc.Stock55,543$9.18M<0.1%History
GTGoodyear Tire & Rubber CoCOM1,355,947$8.99M<0.1%History
RAMPLiveRamp Holdings, Inc.COM333,437$8.84M<0.1%History
IFFInternational Flavors & Fragrances IncCOM112,677$8.17M<0.1%History
BFHBread Financial Holdings, Inc.COM106,163$7.95M<0.1%History
PTONPeloton Interactive, Inc.CL A COM1,818,417$7.80M<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM274,419$6.79M<0.1%History
ROKURoku, IncCOM CL A66,103$6.25M<0.1%History
TDWTidewater IncCOM71,835$6.00M<0.1%History
ASANAsana, Inc.CL A814,179$5.21M<0.1%History
WABCWestamerica BancorporationCOM97,707$5.10M<0.1%History
TENBTenable Holdings, Inc.COM275,229$4.66M<0.1%History
SBETSharplink, Inc.COM NEW697,585$4.50M<0.1%History
OZKBank OZKCOM89,627$4.11M<0.1%History
DNOWDNOW Inc.COM334,385$3.98M<0.1%History
BGCBGC Group, Inc.CL A370,376$3.62M<0.1%History
WMGWarner Music Group Corp.COM CL A136,992$3.50M<0.1%History
OCFCOceanfirst Financial CorpCOM183,046$3.30M<0.1%History
CNOCNO Financial Group, Inc.COM75,184$3.09M<0.1%History
VICIVici Properties Inc.COM111,840$3.06M<0.1%History
HCIHCI Group, Inc.COM19,193$2.97M<0.1%History
GAPGap IncCOM120,871$2.93M<0.1%History
PSKYParamount Skydance CorpCOM CL B310,899$2.80M<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS26,973$2.76M<0.1%History
ENPHEnphase Energy, Inc.Stock72,487$2.74M<0.1%History
SNOWSnowflake Inc.Stock17,878$2.70M<0.1%History
SAICScience Applications International CorpCOM27,059$2.57M<0.1%History
PBIPitney Bowes IncCOM220,785$2.44M<0.1%History
NICNicolet Bankshares IncCOM16,080$2.39M<0.1%History
AVAAvista CorpCOM58,057$2.33M<0.1%History
FMCFMC CorpCOM NEW124,582$2.15M<0.1%History
CCICrown Castle Inc.REIT25,451$2.07M<0.1%History
CVSCVS Health CorpStock28,647$2.06M<0.1%History
SDGRSchrodinger, Inc.COM171,688$1.95M<0.1%History
MLCOMelco Resorts & Entertainment LTDADR320,600$1.82M<0.1%History
NHINational Health Investors IncCOM22,262$1.80M<0.1%History
TCOMTrip.com Group LtdADS30,185$1.50M<0.1%History
BKUBankUnited, Inc.COM32,668$1.48M<0.1%History
WERNWerner Enterprises IncCOM49,170$1.45M<0.1%History
AREAlexandria Real Estate Equities, Inc.COM29,635$1.38M<0.1%History
DINOHF Sinclair CorpCOM21,755$1.36M<0.1%History
SSRMSSR Mining Inc.Stock44,338$1.30M<0.1%History
LEVILevi Strauss & CoCL A COM STK69,875$1.29M<0.1%History
BRBRBellring Brands, Inc.Stock73,802$1.19M<0.1%History
SAROStandardAero, Inc.COM45,909$1.19M<0.1%History
UBSIUnited Bankshares IncCOM27,107$1.12M<0.1%History
WORWorthington Enterprises, Inc.COM19,670$1.03M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A1,606,897$936.3K<0.1%History
BOXBox IncCL A36,764$869.1K<0.1%History
KOSKosmos Energy Ltd.COM261,059$725.7K<0.1%History
TALOTalos Energy Inc.COM44,602$702.9K<0.1%History
FISFidelity National Information Services, Inc.Stock12,518$587.2K<0.1%History
BNLBroadstone Net Lease, Inc.COM31,696$579.1K<0.1%History