Jupiter Asset Management Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Jupiter Asset Management Ltd disclosed 407 US equity positions worth $12.5bn in its Q4 2025 13F filing. The largest position was NVDA at 4.5% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 3 new positions, added to 31 and reduced 15 among the top 50 holdings.
What did Jupiter Asset Management Ltd own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 4.5% | $557.8m | 2,991,086 | 14% | added |
| 2 | AAPL APPLE INC | Technology | 3.4% | $429.9m | 1,581,364 | 5% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 3.0% | $372.2m | 769,651 | 4% | added |
| 4 | C CITIGROUP INC | Financial Services | 1.9% | $231.5m | 1,983,565 | 8% | added |
| 5 | SPROTT ASSET MANAGEMENT LP | 1.8% | $220.5m | 9,391,147 | -4% | reduced | |
| 6 | AVGO BROADCOM INC | Technology | 1.7% | $213.5m | 616,986 | -15% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $200.1m | 867,012 | 5% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 1.5% | $191.6m | 610,506 | 3% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 1.5% | $181.8m | 580,828 | 9% | added |
| 10 | JNJ JOHNSON & JOHNSON | Healthcare | 1.3% | $166.4m | 803,956 | 508% | added |
| 11 | SPROTT ASSET MANAGEMENT LP | 1.3% | $164.8m | 3,604,249 | 1% | added | |
| 12 | AG FIRST MAJESTIC SILVER CORP | Basic Materials | 1.3% | $156.5m | 9,393,080 | -3% | reduced |
| 13 | CDE COEUR MNG INC | Basic Materials | 1.2% | $152.2m | 8,537,254 | 38% | added |
| 14 | NTRS NORTHERN TR CORP | Financial Services | 1.1% | $140.9m | 1,031,579 | 114% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $138.4m | 2,515,565 | 370% | added |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.0% | $128.7m | 1,504,602 | -7% | reduced |
| 17 | MTCH MATCH GROUP INC NEW | Communication Services | 1.0% | $128.2m | 3,971,583 | 15% | added |
| 18 | VICI VICI PPTYS INC | Real Estate | 1.0% | $127.8m | 4,544,692 | 1700% | added |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 1.0% | $125.3m | 1,863,704 | 386% | added |
| 20 | ABBV ABBVIE INC | Healthcare | 1.0% | $122.4m | 535,576 | 23216% | added |
| 21 | DIS DISNEY WALT CO | Communication Services | 1.0% | $119.2m | 1,047,782 | -14% | reduced |
| 22 | SPROTT ASSET MANAGEMENT LP | 0.9% | $114.2m | 3,457,370 | 10% | added | |
| 23 | PAAS PAN AMERN SILVER CORP | Basic Materials | 0.9% | $112.5m | 2,171,931 | 1% | added |
| 24 | FOXA FOX CORP | Communication Services | 0.9% | $112.2m | 1,535,328 | -6% | reduced |
| 25 | META META PLATFORMS INC | Communication Services | 0.9% | $110.3m | 167,162 | -37% | reduced |
| 26 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.8% | $105.6m | 1,569,559 | 96% | added |
| 27 | VRSN VERISIGN INC | Technology | 0.8% | $100.4m | 413,446 | 86% | added |
| 28 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 0.8% | $97.6m | 1,297,452 | 34% | added |
| 29 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.8% | $97.3m | 828,214 | 5% | added |
| 30 | EXK ENDEAVOUR SILVER CORP | Basic Materials | 0.8% | $96.3m | 10,234,917 | 0% | held |
| 31 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $92.6m | 205,795 | -15% | reduced |
| 32 | EXEL EXELIXIS INC | Healthcare | 0.7% | $89.3m | 2,037,698 | -4% | reduced |
| 33 | COLLECTIVE MINING LTD | 0.7% | $89.0m | 6,102,846 | 37% | added | |
| 34 | HL HECLA MNG CO | Basic Materials | 0.7% | $88.4m | 4,607,453 | – | new |
| 35 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.7% | $87.3m | 3,653,460 | 68% | added |
| 36 | T AT&T INC | Communication Services | 0.7% | $87.2m | 3,511,472 | – | new |
| 37 | V VISA INC | Financial Services | 0.7% | $86.6m | 246,798 | -27% | reduced |
| 38 | AIZ ASSURANT INC | Financial Services | 0.7% | $84.1m | 349,361 | 2% | added |
| 39 | MCK MCKESSON CORP | Healthcare | 0.7% | $83.2m | 101,442 | 5% | added |
| 40 | MU MICRON TECHNOLOGY INC | Technology | 0.7% | $82.3m | 288,276 | 238% | added |
| 41 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 0.7% | $82.2m | 3,633,794 | -2% | reduced |
| 42 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $79.7m | 975,165 | – | new |
| 43 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.6% | $79.7m | 797,358 | -11% | reduced |
| 44 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.6% | $79.0m | 223,538 | -6% | reduced |
| 45 | LYFT LYFT INC | Technology | 0.6% | $76.9m | 3,970,279 | 30% | added |
| 46 | NFLX NETFLIX INC | Communication Services | 0.6% | $72.9m | 777,299 | 626% | added |
| 47 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.6% | $70.9m | 514,508 | 10% | added |
| 48 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.6% | $70.3m | 1,816,935 | 8% | added |
| 49 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $68.4m | 282,117 | -27% | reduced |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $68.3m | 398,868 | -40% | reduced |
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.