JUPITER ASSET MANAGEMENT LTD

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$12.5B

Total Positions

407

New This Quarter

Filing Period

2025-12-31

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%

Other15.64%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZYME11Q held

ZYMEWORKS INC

Avg $6.72 · $2.5M est. P&L

Est. P&L

+295.03%

FSLR28Q held

First Solar Inc

Avg $74.85 · $15.8M est. P&L

Est. P&L

+253.12%

TSM23Q held

TAIWAN SEMICONDUCTOR MFG LTD

Avg $94.20 · $24.6M est. P&L

Est. P&L

+218.02%

Top Losers

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

Top Holdings(Showing 25 of 407 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3M	$557.8M	4.5%	—	$126.89	+47.80%	23 qtrs	Increased 66
AAPL Apple Inc	1.6M	$429.9M	3.4%	—	$158.36	+72.28%	23 qtrs	Increased 60
MSFT Microsoft Corp	769,651	$372.2M	3.0%	—	$262.87	+85.45%	28 qtrs	Increased 56
C Citigroup Inc	2M	$231.5M	1.9%	—	$96.52	+20.80%	8 qtrs	Increased 52
PSLV SPROTT ASSET MANAGEMENT LP	9.4M	$220.5M	1.8%	—	$10.96	+130.03%	22 qtrs	Decreased 0
AVGO Broadcom Inc	616,986	$213.5M	1.7%	—	$245.90	+42.27%	11 qtrs	Decreased 0
AMZN Amazon.com Inc	867,012	$200.1M	1.6%	—	$129.63	+79.37%	28 qtrs	Increased 51
GOOG Alphabet Inc	610,506	$191.6M	1.5%	—	$112.09	+180.62%	23 qtrs	Increased 50
GOOGL Alphabet Inc	580,828	$181.8M	1.5%	—	$153.38	+104.62%	23 qtrs	Increased 52
JNJ Johnson & Johnson	803,956	$166.4M	1.3%	—	$197.37	+4.83%	8 qtrs	Increased 77
CEF SPROTT PHYSICAL GOLD & SILVE	3.6M	$164.8M	1.3%	—	$25.13	+87.92%	22 qtrs	Increased 48
AG FIRST MAJESTIC SILVER CORP	9.4M	$156.5M	1.3%	—	$7.43	+127.91%	4 qtrs	Decreased 0
CDE COEUR MNG INC	8.5M	$152.2M	1.2%	—	$7.95	+127.59%	14 qtrs	Increased 63
NTRS Northern Trust Corp	1M	$140.9M	1.1%	—	$135.78	+1.73%	2 qtrs	Increased 77
BAC Bank of America Corp	2.5M	$138.4M	1.1%	—	$54.61	+1.22%	2 qtrs	Increased 77
AIG American International Group Inc	1.5M	$128.7M	1.0%	—	$77.76	+10.76%	3 qtrs	Decreased 0
MTCH Match Group Inc	4M	$128.2M	1.0%	—	$30.54	+4.67%	5 qtrs	Increased 54
VICI VICI Properties Inc	4.5M	$127.8M	1.0%	—	$28.55	-0.72%	2 qtrs	Increased 77
CSGP CoStar Group Inc	1.9M	$125.3M	1.0%	—	$71.23	-4.73%	2 qtrs	Increased 77
ABBV AbbVie Inc	535,576	$122.4M	1.0%	—	$227.68	+0.10%	5 qtrs	Increased 68
DIS Walt Disney Co/The	1M	$119.2M	1.0%	—	$112.66	+1.89%	4 qtrs	Decreased 0
PHYS SPROTT ASSET MANAGEMENT LP	3.5M	$114.2M	0.9%	—	$21.23	+56.46%	22 qtrs	Increased 47
PAAS PAN AMERN SILVER CORP C	2.2M	$112.5M	0.9%	—	$31.76	+65.90%	5 qtrs	Increased 43
FOXA Fox Corp	1.5M	$112.2M	0.9%	—	$53.17	+38.61%	5 qtrs	Decreased 0
META Meta Platforms Inc	167,162	$110.3M	0.9%	—	$467.46	+42.46%	22 qtrs	Decreased 0
Showing 25 of 407 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MSMorgan Stanley

Q1 2025 → Q4 2025+183,123 shares+$34.9M

PHYSSPROTT ASSET MANAGEMENT LP

Q1 2025 → Q4 2025+1.7M shares+$78.7M

CEFSPROTT PHYSICAL GOLD & SILVE

Q1 2025 → Q4 2025+1.5M shares+$114.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer