How many stocks does JUPITER ASSET MANAGEMENT LTD own?

As of Q4 2025, JUPITER ASSET MANAGEMENT LTD holds 407 positions in their 13F portfolio.

What is JUPITER ASSET MANAGEMENT LTD's largest holding?

NVDA at 4.5% of portfolio, worth $557.8M.

What is JUPITER ASSET MANAGEMENT LTD's total portfolio value?

$12.5B as of Q4 2025, tracked across 407 holdings.

Is JUPITER ASSET MANAGEMENT LTD a hedge fund?

JUPITER ASSET MANAGEMENT LTD is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JUPITER ASSET MANAGEMENT LTD report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JUPITER ASSET MANAGEMENT LTD's portfolio changed in Q4 2025?

View JUPITER ASSET MANAGEMENT LTD's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is JUPITER ASSET MANAGEMENT LTD's investment strategy?

JUPITER ASSET MANAGEMENT LTD is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JUPITER ASSET MANAGEMENT LTD Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

JUPITER ASSET MANAGEMENT LTD

Institutional investor · Portfolio as of Q4 2025

Below Average(2.0 / 5.0)

$12.5B

AUM

407

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

JUPITER ASSET MANAGEMENT LTD manages $12.5B across 407 positions as of Q4 2025. Top holdings: NVDA (4.5%), AAPL (3.4%), MSFT (3.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.

Q4 2025 Summary

Active quarter - 98 new positions, 101 exits, 139 increased. Top move: JNJ (INCREASED, conviction 77). Portfolio: $12.5B across 407 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA4.47%

AAPL3.44%

MSFT2.98%

C1.85%

PSLV1.77%

AVGO1.71%

AMZN1.60%

GOOG1.53%

GOOGL1.46%

JNJ1.33%

Other1.32%

Similar Funds

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

EXK22Q held

Endeavour Silver Corporation

Avg $3.11 · $89.9M est. P&L

Est. P&L

+282.33%

AG4Q held

First Majestic Silver Corp.

Avg $7.43 · $196.7M est. P&L

Est. P&L

+281.91%

TSM23Q held

Taiwan Semiconductor Manufactur

Avg $94.20 · $31M est. P&L

Est. P&L

+274.87%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 407

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	3M	$557.8M	4.5%	—	$126.89	+41.89%	23 qtrssince 2020-Q2	Increased 66
AAPL Apple Inc.	1.6M	$429.9M	3.4%	—	$158.36	+66.55%	23 qtrssince 2020-Q2	Increased 60
MSFT Microsoft Corporation	769,651	$372.2M	3.0%	—	$262.87	+53.66%	28 qtrssince 2019-Q1	Increased 56
C Citigroup, Inc.	2M	$231.5M	1.9%	—	$96.52	+14.75%	8 qtrssince 2024-Q1	Increased 52
PSLVUnit "Sprott Physical Silver Trust"	9.4M	$220.5M	1.8%	—	$10.96	+147.36%	22 qtrssince 2020-Q3	Decreased 0
AVGO Broadcom Inc.	616,986	$213.5M	1.7%	—	$245.90	+27.63%	11 qtrssince 2023-Q2	Decreased 0
AMZN Amazon.com, Inc.	867,012	$200.1M	1.6%	—	$129.63	+61.01%	28 qtrssince 2019-Q1	Increased 51
GOOG Alphabet Inc.	610,506	$191.6M	1.5%	—	$112.09	+170.82%	23 qtrssince 2020-Q2	Increased 50
GOOGL Alphabet Inc.	580,828	$181.8M	1.5%	—	$153.38	+97.92%	23 qtrssince 2020-Q2	Increased 52
JNJ Johnson & Johnson	803,956	$166.4M	1.3%	—	$197.37	+25.02%	8 qtrssince 2024-Q1	Increased 77
Showing 10 of 407 results.397 more with Pro.PROUpgrade to see all →