JUPITER ASSET MANAGEMENT LTD — 13F Holdings & Portfolio
CIK 1215838 · latest 13F-HR filed 2026-05-12
JUPITER ASSET MANAGEMENT LTD manages $18.75B in 13F-reported U.S. long-equity assets across 706 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.13%), MSFT (1.84%), AAPL (1.69%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 99, added to 168, and trimmed 107.
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.
$18.75B
Long-equity book
706
Distinct positions
2026-03-31
Filed 2026-05-12
+173 / −99 / ↑168 / ↓107
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$305.2M +82.0%
- ALPHABET INC$285.4M +149.0%
- AMAZON COM INC$220.0M +109.9%
- BROADCOM INC$183.3M +85.8%
- SALESFORCE INC$169.0M +756.3%
Top Trims
- CITIGROUP INC-$190.4M -82.3%
- JOHNSON & JOHNSON-$148.5M -89.3%
- VICI PPTYS INC-$124.7M -97.6%
- COSTAR GROUP INC-$110.2M -87.9%
- URBAN OUTFITTERS INC-$82.6M -84.6%
New Positions
- COMCAST CORP NEW$185.0M
- COCA COLA CO$145.7M
- S&P GLOBAL INC$131.8M
- TRADEWEB MKTS INC$130.9M
- INTERCONTINENTAL EXCHANGE IN$123.5M
Exited Positions
- FIRST HORIZON CORPORATION$87.3M
- UBER TECHNOLOGIES INC$79.7M
- RALPH LAUREN CORP$79.0M
- PPL CORP$56.0M
- TWILIO INC$49.7M
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 | $398.9M | 2.13% | 2,287,328 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $344.8M | 1.84% | 931,330 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $316.4M | 1.69% | 1,246,828 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $294.7M | 1.57% | 1,091,165 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $238.9M | 1.27% | 673,122 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $233.3M | 1.24% | 1,173,908 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $229.9M | 1.23% | 9,467,883 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $201.8M | 1.08% | 701,728 | SH |
| 9 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $187.3M | 1.00% | 8,721,883 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $176.4M | 0.94% | 607,570 | SH |
| 11 | SALESFORCE INC | CRM | 79466L302 | $173.2M | 0.92% | 927,726 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $171.0M | 0.91% | 552,432 | SH |
| 13 | COMCAST CORP NEW | CMCSA | 20030N101 | $169.4M | 0.90% | 5,899,759 | SH |
| 14 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $168.8M | 0.90% | 3,548,060 | SH |
| 15 | CME GROUP INC | CME | 12572Q105 | $148.5M | 0.79% | 504,539 | SH |
| 16 | DOLLAR GEN CORP | DG | 256677105 | $147.3M | 0.79% | 1,240,598 | SH |
| 17 | COEUR MNG INC | CDE | 192108504 | $147.0M | 0.78% | 7,829,327 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $145.7M | 0.78% | 1,932,167 | SH |
| 19 | VISA INC | V | 92826C839 | $143.8M | 0.77% | 485,619 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $139.9M | 0.75% | 671,788 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $139.6M | 0.74% | 486,566 | SH |
| 22 | FORD MTR CO | F | 345370860 | $137.0M | 0.73% | 11,873,260 | SH |
| 23 | INSULET CORP | PODD | 45784P101 | $136.2M | 0.73% | 649,030 | SH |
| 24 | PAN AMERN SILVER CORP | PAAS | 697900108 | $134.7M | 0.72% | 2,464,866 | SH |
| 25 | NORTHERN TR CORP | NTRS | 665859104 | $132.3M | 0.71% | 947,809 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $131.8M | 0.70% | 319,570 | SH |
| 27 | TRADEWEB MKTS INC | TW | 892672106 | $130.9M | 0.70% | 1,133,172 | SH |
| 28 | DISNEY WALT CO | DIS | 254687106 | $127.1M | 0.68% | 1,318,863 | SH |
| 29 | COLLECTIVE MINING LTD | CNL | 19425C100 | $124.2M | 0.66% | 7,096,929 | SH |
| 30 | LYFT INC | LYFT | 55087P104 | $123.8M | 0.66% | 9,310,340 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $123.5M | 0.66% | 796,744 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $119.7M | 0.64% | 686,382 | SH |
| 33 | ILLUMINA INC | ILMN | 452327109 | $119.6M | 0.64% | 969,957 | SH |
| 34 | STRYKER CORPORATION | SYK | 863667101 | $116.3M | 0.62% | 360,452 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $115.8M | 0.62% | 2,480,907 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $115.7M | 0.62% | 3,270,273 | SH |
| 37 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $114.6M | 0.61% | 1,035,637 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $114.2M | 0.61% | 234,009 | SH |
| 39 | DOLLAR TREE INC | DLTR | 256746108 | $113.8M | 0.61% | 1,039,348 | SH |
| 40 | MATCH GROUP INC NEW | MTCH | 57667L107 | $113.4M | 0.60% | 3,693,435 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $113.2M | 0.60% | 693,332 | SH |
| 42 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $113.2M | 0.60% | 531,235 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $111.0M | 0.59% | 234,020 | SH |
| 44 | ENDEAVOUR SILVER CORP | EXK | 29258Y103 | $108.5M | 0.58% | 11,660,396 | SH |
| 45 | HECLA MINING COMPANY | HL | 422704106 | $108.3M | 0.58% | 5,813,604 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $107.6M | 0.57% | 698,805 | SH |
| 47 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $107.4M | 0.57% | 622,465 | SH |
| 48 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $106.3M | 0.57% | 640,222 | SH |
| 49 | ZOETIS INC | ZTS | 98978V103 | $104.7M | 0.56% | 910,863 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $104.1M | 0.56% | 572,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |