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Livermore
Livermore
ZHEN

Jupiter Asset Management Ltd

SEC CIK
0001215838
Latest filing
Aug 10, 2026

The latest 13F from Jupiter Asset Management Ltd covers Q2 2026 (filed Aug 10, 2026): 537 long positions worth $20.2B. The top 10 holdings make up 22.4% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
166
Est. +$1.89B
Added
153
Est. +$2.79B
Reduced
166
Est. −$2.94B
Sold out
110
Est. −$1.68B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.0%$815.6MHistory
  2. AVGOBroadcom Inc.
    3.0%$599.6MHistory
  3. GOOGAlphabet Inc.
    3.0%$595.8MHistory
  4. AAPLApple Inc.
    2.7%$543.3MHistory
  5. MSFTMicrosoft Corp
    2.7%$540.7MHistory

Share of portfolio

Top 5 holdings and the other 532 positions, by share of portfolio value

  1. NVDA4.0%
  2. AVGO3.0%
  3. GOOG3.0%
  4. AAPL2.7%
  5. MSFT2.7%
  6. Other 532 positions84.6%

Biggest buys

New and added positions, by estimated amount bought

  1. GILDGilead Sciences, Inc.
    +$145.7MAddedHistory
  2. KRKroger Co
    +$122.1MAddedHistory
  3. NFLXNetflix Inc
    +$118.4MAddedHistory
  4. AVGOBroadcom Inc.
    +$105.5MAddedHistory
  5. TDToronto Dominion Bank
    +$95.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVGOBroadcom Inc.
    +0.86 pp2.1% → 3.0%History
  2. GILDGilead Sciences, Inc.
    +0.70 pp0.2% → 0.9%History
  3. NVDANVIDIA Corp
    +0.68 pp3.4% → 4.0%History
  4. KRKroger Co
    +0.54 pp0.2% → 0.8%History
  5. TDToronto Dominion Bank
    +0.48 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FFord Motor Co
    −$180.6MReducedHistory
  2. MSFTMicrosoft Corp
    −$146.1MReducedHistory
  3. MUMicron Technology Inc
    −$135.0MReducedHistory
  4. HALOHalozyme Therapeutics, Inc.
    −$118.2MReducedHistory
  5. ARAntero Resources Corp
    −$96.1MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −0.93 pp3.6% → 2.7%History
  2. FFord Motor Co
    −0.80 pp0.8% → <0.1%History
  3. HALOHalozyme Therapeutics, Inc.
    −0.52 pp0.6% → <0.1%History
  4. ARAntero Resources Corp
    −0.51 pp0.5% → 0.0%History
  5. ROPRoper Technologies Inc
    −0.50 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$20.2B
+$1.40B (+7.5%) vs. prior quarter
Positions
537
+56 vs. prior quarter
Top 10 concentration
22.4%
Top 10 as share of value
Turnover
23.7%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $20.2B (Q2 2026)

Q1 2021: $10.2BQ2 2021: $9.71BQ3 2021: $8.83BQ4 2021: $9.11BQ1 2022: $8.43BQ2 2022: $7.11BQ3 2022: $6.47BQ4 2022: $6.84BQ1 2023: $7.24BQ2 2023: $9.15BQ3 2023: $9.04BQ4 2023: $10.1BQ1 2024: $10.5BQ2 2024: $10.6BQ3 2024: $11.4BQ4 2024: $10.3BQ1 2025: $10.4BQ2 2025: $12.0BQ3 2025: $11.6BQ4 2025: $12.5BQ1 2026: $18.8BQ2 2026: $20.2B
Q1 2021Q2 2026
13F filings of Jupiter Asset Management Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026537$20.2BNVDAAVGOGOOGvs. Q1 2026SEC
Q1 2026May 12, 2026481$18.8BMSFTNVDAGOOGvs. Q4 2025SEC
Q4 2025Feb 10, 2026407$12.5BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 10, 2025410$11.6BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 8, 2025435$12.0BNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 9, 2025418$10.4BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 10, 2025384$10.3BNVDAAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 12, 2024397$11.4BNVDAAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 8, 2024388$10.6BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 10, 2024424$10.5BAAPLMSFTNVDAvs. Q4 2023SEC
Q4 2023Feb 9, 2024451$10.1BAAPLINTCMSFTvs. Q3 2023SEC
Q3 2023Nov 9, 2023473$9.04BINTCAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 2023495$9.15BAAPLINTCMSFTvs. Q1 2023SEC
Q1 2023May 10, 2023403$7.24BINTCKDAAPLvs. Q4 2022SEC
Q4 2022Feb 10, 2023444$6.84BHOGINTCKDvs. Q3 2022SEC
Q3 2022Nov 10, 2022521$6.47BAAPLHOGMSFTvs. Q2 2022SEC
Q2 2022Aug 10, 2022560$7.11BHRBAAPLMSFTvs. Q1 2022SEC
Q1 2022May 11, 2022507$8.43BMSFTHRBAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022545$9.11BMSFTAAPLHRBvs. Q3 2021SEC
Q3 2021Nov 10, 2021546$8.83BMSFTHRBAAPLvs. Q2 2021SEC
Q2 2021Aug 10, 2021570$9.71BMSFTHRBAAPLvs. Q1 2021SEC
Q1 2021May 12, 2021556$10.2BMSFTAAPLHRB–SEC

13D and 13G filings

Companies where Jupiter Asset Management Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Jupiter Asset Management Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CNLCollective Mining Ltd.13G9.97%9.25M shares+2.82 ppfrom 7.15%Jun 15, 20265 filingsJul 16, 2026SEC

Latest filings

17 filings on file made by Jupiter Asset Management Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Jupiter Asset Management Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CNLCollective Mining Ltd.Jul 16, 202610:12 AM ET13G9.97%9.25M shares+2.82 ppfrom 7.15%Jun 30, 2026SEC
CNLCollective Mining Ltd.Jun 18, 20268:11 AM ET13G/A7.15%6.62M shares0.00 ppfrom 7.15%Jan 7, 2026SEC
CNLCollective Mining Ltd.Jun 15, 20264:37 PM ET13G7.15%6.62M shares+1.11 ppfrom 6.04%Jan 7, 2025SEC
CNLCollective Mining Ltd.Jun 15, 20264:36 PM ET13G6.04%5.58M shares+1.02 ppfrom 5.02%Dec 23, 2025SEC
CNLCollective Mining Ltd.Jun 15, 20264:36 PM ET13G5.02%4.26M sharesNewAug 13, 2025SEC
DECDiversified Energy CoApr 2, 20259:26 AM ET13G3.57%2.89M shares–Below 5%Mar 31, 2025SEC
WUWestern Union COOct 18, 202413GOld format–––SEC
DECDiversified Energy CoApr 29, 202413GOld format–New–SEC
WUWestern Union COFeb 9, 202413GOld format–––SEC
KDKyndryl Holdings, Inc.Feb 9, 202413GOld format–––SEC
WUWestern Union CODec 15, 202313GOld format–New–SEC
KDKyndryl Holdings, Inc.Feb 10, 202313G/AOld format–––SEC
HRBH&R Block IncFeb 10, 202313G/AOld format–––SEC
KDKyndryl Holdings, Inc.Aug 19, 202213GOld format–New–SEC
HRBH&R Block IncFeb 3, 202213G/AOld format–––SEC
HRBH&R Block IncFeb 2, 202113G/AOld format–––SEC
MANUManchester United plcFeb 2, 202113G/AOld format–––SEC