Jupiter Asset Management Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 410 US equity positions worth $11.6bn in its Q3 2025 13F filing. The largest position was NVDA at 4.2% of the reported book, followed by AAPL and MSFT. Against the Q2 2025 filing, it opened 6 new positions, added to 25 and reduced 19 among the top 50 holdings.
What did Jupiter Asset Management Ltd own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.2% | $490.0m | 2,626,154 | -19% | reduced |
| 2 | AAPL APPLE INC | Technology | 3.3% | $382.7m | 1,502,797 | -11% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.3% | $382.5m | 738,517 | -3% | reduced |
| 4 | AVGO BROADCOM INC | Technology | 2.1% | $239.9m | 727,121 | 45% | added |
| 5 | META META PLATFORMS INC | Communication Services | 1.7% | $193.8m | 263,956 | 31% | added |
| 6 | C CITIGROUP INC | Financial Services | 1.6% | $186.3m | 1,835,767 | 441% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $181.6m | 827,222 | -6% | reduced |
| 8 | SPROTT ASSET MANAGEMENT LP | 1.3% | $153.6m | 9,814,158 | 29% | added | |
| 9 | GOOG ALPHABET INC | Communication Services | 1.2% | $144.2m | 591,947 | -8% | reduced |
| 10 | DIS DISNEY WALT CO | Communication Services | 1.2% | $138.8m | 1,212,028 | 1158% | added |
| 11 | SPROTT ASSET MANAGEMENT LP | 1.1% | $130.1m | 3,551,434 | 30% | added | |
| 12 | GOOGL ALPHABET INC | Communication Services | 1.1% | $129.6m | 533,062 | -1% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 1.1% | $128.3m | 107,010 | -13% | reduced |
| 14 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.1% | $126.9m | 1,615,618 | 2157% | added |
| 15 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $122.1m | 3,455,833 | -1% | reduced |
| 16 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 1.0% | $119.2m | 9,698,674 | 8% | added |
| 17 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.0% | $118.8m | 1,258,986 | – | new |
| 18 | CDE COEUR MNG INC | Basic Materials | 1.0% | $115.8m | 6,170,841 | -6% | reduced |
| 19 | V VISA INC | Financial Services | 1.0% | $115.2m | 337,314 | -40% | reduced |
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $107.2m | 241,027 | -20% | reduced |
| 21 | FOXA FOX CORP | Communication Services | 0.9% | $103.3m | 1,638,319 | 28% | added |
| 22 | CRM SALESFORCE INC | Technology | 0.9% | $100.8m | 425,379 | -3% | reduced |
| 23 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.8% | $95.7m | 3,714,499 | 553% | added |
| 24 | SPROTT ASSET MANAGEMENT LP | 0.8% | $92.9m | 3,145,855 | 40% | added | |
| 25 | FFIV F5 INC | Technology | 0.8% | $90.7m | 280,763 | -7% | reduced |
| 26 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.8% | $88.3m | 789,913 | 18% | added |
| 27 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $88.3m | 659,760 | -14% | reduced |
| 28 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $87.3m | 517,939 | 6% | added |
| 29 | EXEL EXELIXIS INC | Healthcare | 0.7% | $87.2m | 2,111,933 | 99% | added |
| 30 | DOCU DOCUSIGN INC | Technology | 0.7% | $86.8m | 1,204,248 | -9% | reduced |
| 31 | HWM HOWMET AEROSPACE INC | Industrials | 0.7% | $86.7m | 441,975 | -14% | reduced |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $85.1m | 891,524 | 5534% | added |
| 33 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.7% | $83.1m | 2,143,924 | 151% | added |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $81.7m | 384,364 | 20% | added |
| 35 | EBAY EBAY INC. | Consumer Cyclical | 0.7% | $81.2m | 893,087 | 237% | added |
| 36 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 0.7% | $80.2m | 10,234,917 | -3% | reduced |
| 37 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $78.9m | 486,654 | 205% | added |
| 38 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.7% | $77.6m | 713,499 | 72% | added |
| 39 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $76.9m | 14,239 | -20% | reduced |
| 40 | WELL WELLTOWER INC | Real Estate | 0.7% | $76.4m | 428,705 | – | new |
| 41 | MCK MCKESSON CORP | Healthcare | 0.6% | $74.9m | 96,921 | – | new |
| 42 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.6% | $74.9m | 3,716,849 | 99% | added |
| 43 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.6% | $74.8m | 238,683 | – | new |
| 44 | AIZ ASSURANT INC | Financial Services | 0.6% | $74.5m | 343,899 | -3% | reduced |
| 45 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.6% | $69.3m | 969,999 | 900% | added |
| 46 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $68.7m | 1,024,637 | 129% | added |
| 47 | LYFT LYFT INC | Technology | 0.6% | $67.5m | 3,064,577 | 57% | added |
| 48 | UNP UNION PAC CORP | Industrials | 0.6% | $66.8m | 282,713 | – | new |
| 49 | BZ KANZHUN LIMITED | Communication Services | 0.6% | $66.4m | 2,844,000 | 462% | added |
| 50 | CTVA CORTEVA INC | Basic Materials | 0.6% | $66.0m | 976,446 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.