JUPITER ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1215838 · latest 13F-HR filed 2026-08-10
JUPITER ASSET MANAGEMENT LTD manages $20.15B in 13F-reported U.S. long-equity assets across 769 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (2.50%), AAPL (2.11%), GOOG (1.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 166 new positions, exited 110, added to 192, and trimmed 138.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
70 VICTORIA STREET
LONDON SW1E 6SQ
$20.15B
Long-equity book
769
Distinct positions
2026-06-30
Filed 2026-08-10
+166 / −110 / ↑192 / ↓138
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$202.8M +51.1%
- NVIDIA CORPORATION$183.8M +29.1%
- GILEAD SCIENCES INC$143.1M +502.8%
- APPLE INC$127.2M +30.6%
- MICRON TECHNOLOGY INC$127.1M +117.2%
Top Trims
- FORD MTR CO-$149.9M -99.8%
- MICROSOFT CORP-$136.7M -20.2%
- HALOZYME THERAPEUTICS INC-$96.3M -92.6%
- AT&T INC-$92.0M -99.7%
- ZOETIS INC-$88.7M -74.2%
New Positions
- PEPSICO INC$87.9M
- VIASAT INC$86.0M
- INTEL CORP$81.8M
- AMERICAN ELEC PWR CO INC$78.1M
- NEXTERA ENERGY INC$75.9M
Exited Positions
- ANTERO RESOURCES CORP$96.1M
- ROPER TECHNOLOGIES INC$93.3M
- UNITED RENTALS INC$85.4M
- BCE INC$83.8M
- ORLA MNG LTD NEW$68.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $503.0M | 2.50% | 2,513,631 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $424.6M | 2.11% | 1,467,254 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $357.0M | 1.77% | 1,024,284 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $286.4M | 1.42% | 758,059 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $270.2M | 1.34% | 1,133,948 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $250.3M | 1.24% | 684,367 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $245.4M | 1.22% | 663,815 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $221.1M | 1.10% | 592,858 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $206.5M | 1.02% | 8,409,854 | SH |
| 10 | DISNEY WALT CO | DIS | 254687106 | $192.6M | 0.96% | 2,001,528 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $190.7M | 0.95% | 533,685 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $187.2M | 0.93% | 529,761 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $185.6M | 0.92% | 160,751 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $184.2M | 0.91% | 9,666,763 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $174.4M | 0.87% | 901,070 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $172.4M | 0.86% | 723,427 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $172.2M | 0.85% | 1,099,496 | SH |
| 18 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $170.7M | 0.85% | 10,061,116 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $162.5M | 0.81% | 2,831,083 | SH |
| 20 | VISA INC | V | 92826C839 | $155.4M | 0.77% | 458,177 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $152.3M | 0.76% | 1,205,860 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $147.7M | 0.73% | 3,657,084 | SH |
| 23 | INSULET CORP | PODD | 45784P101 | $141.9M | 0.70% | 931,694 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $139.0M | 0.69% | 490,621 | SH |
| 25 | KROGER CO | KR | 501044101 | $138.9M | 0.69% | 2,501,040 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $138.3M | 0.69% | 691,077 | SH |
| 27 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $137.9M | 0.68% | 1,046,214 | SH |
| 28 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $137.8M | 0.68% | 731,857 | SH |
| 29 | MATCH GROUP INC NEW | MTCH | 57667L107 | $135.3M | 0.67% | 3,555,678 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $132.2M | 0.66% | 1,613,789 | SH |
| 31 | ILLUMINA INC | ILMN | 452327109 | $132.2M | 0.66% | 751,823 | SH |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $130.1M | 0.65% | 1,158,351 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $128.7M | 0.64% | 672,386 | SH |
| 34 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $125.9M | 0.63% | 559,087 | SH |
| 35 | DOLLAR GEN CORP | DG | 256677105 | $123.7M | 0.61% | 1,074,489 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $120.5M | 0.60% | 367,760 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $120.1M | 0.60% | 237,522 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $118.8M | 0.59% | 410,414 | SH |
| 39 | SYNOPSYS INC | SNPS | 871607107 | $117.5M | 0.58% | 264,835 | SH |
| 40 | DOLLAR TREE INC | DLTR | 256746108 | $117.0M | 0.58% | 967,726 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $116.5M | 0.58% | 568,353 | SH |
| 42 | CITIGROUP INC | C | 172967424 | $115.9M | 0.58% | 828,404 | SH |
| 43 | S&P GLOBAL INC | SPGI | 78409V104 | $114.7M | 0.57% | 282,985 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $114.3M | 0.57% | 196,775 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $114.0M | 0.57% | 1,529,667 | SH |
| 46 | COLLECTIVE MINING LTD | CNL | 19425C100 | $113.8M | 0.56% | 9,250,000 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $110.1M | 0.55% | 218,925 | SH |
| 48 | PAN AMERN SILVER CORP | PAAS | 697900108 | $107.9M | 0.54% | 2,409,472 | SH |
| 49 | TRADEWEB MKTS INC | TW | 892672106 | $105.2M | 0.52% | 1,148,832 | SH |
| 50 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $103.8M | 0.52% | 3,426,260 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $20.15B | 769 | 0001171843-26-005368 |
| 2026-03-31 | 2026-05-12 | $18.75B | 706 | 0001171843-26-003285 |
| 2025-12-31 | 2026-02-10 | $12.49B | 601 | 0001171843-26-000717 |
| 2025-09-30 | 2025-11-10 | $11.65B | 610 | 0001171843-25-007155 |