Jupiter Asset Management Ltd

SEC CIK: 0001215838
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ADAM holding history

Adamas Trust, Inc. in every 13F filed by Jupiter Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADAM overview All 13F holders of ADAM Full Q2 2026 holdings

Shares (Q2 2026): 275,313
Value: $2.58M
% of portfolio: <0.1%
Quarters held: 2; Since Q4 2025

Holdings of ADAM by Jupiter Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	275,313	$2.58M	<0.1%	+275,313	New	Holders
Q1 2026	0	$0	0.0%	−15,058−100.0%	Sold out	Holders
Q4 2025	15,058	$109.9K	<0.1%	+15,058	New	Holders