JUPITER ASSET MANAGEMENT LTDJUPITER ASSET MANAGEMENT LTD

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings481 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

1.9M$677.4M3.6%$345.49+10.48%
29 qtrssince 2019-Q1
Increased
94

NVIDIA CORPORATION

3.7M$631.9M3.4%$136.69+51.32%
24 qtrssince 2020-Q2
Increased
70

ALPHABET INC

1.7M$477M2.5%$235.87+35.28%
24 qtrssince 2020-Q2
Increased
87

AMAZON COM INC

2.1M$420.1M2.2%$175.62+32.17%
29 qtrssince 2019-Q1
Increased
86

APPLE INC

1.6M$416.1M2.2%$162.11+105.43%
24 qtrssince 2020-Q2
Increased
55

BROADCOM INC

1.3M$396.8M2.1%$282.07+35.40%
12 qtrssince 2023-Q2
Increased
86

ALPHABET INC

870,179$250.2M1.3%$203.33+57.25%
24 qtrssince 2020-Q2
Increased
67
PSLVPSLV
Unit

SPROTT ASSET MANAGEMENT LP

9.5M$229.9M1.2%$11.09+68.82%
23 qtrssince 2020-Q3
Increased
49

VISA INC

713,071$212.6M1.1%$307.55+15.67%
29 qtrssince 2019-Q1
Increased
78

SALESFORCE INC

1M$191.4M1.0%$203.59-19.61%
7 qtrssince 2024-Q3
Increased
78

FIRST MAJESTIC SILVER CORP

8.7M$187.3M1.0%$7.43+119.56%
5 qtrssince 2025-Q1
Decreased
0

COMCAST CORP NEW

6.4M$185M1.0%$31.01-28.10%
1 qtr
New
59

AGILENT TECHNOLOGIES INC

1.6M$181.6M1.0%$122.41+13.20%
29 qtrssince 2019-Q1
Increased
69

CME GROUP INC

593,525$174.8M0.9%$315.09-18.97%
13 qtrssince 2023-Q1
Increased
69
CECEF
Unit

SPROTT ASSET MANAGEMENT LP

3.5M$168.8M0.9%$25.13+59.83%
23 qtrssince 2020-Q3
Decreased
0

DOLLAR GEN CORP

1.4M$160.7M0.9%$148.01-20.79%
2 qtrssince 2025-Q4
Increased
69

MASTERCARD INCORPORATED

326,288$160.3M0.9%$477.96+12.91%
29 qtrssince 2019-Q1
Increased
69

DANAHER CORP DEL

830,160$153M0.8%$211.60-9.50%
29 qtrssince 2019-Q1
Increased
69

TEXAS INSTRS INC

809,544$152M0.8%$188.86+48.03%
29 qtrssince 2019-Q1
Increased
69

FORD MTR CO

13M$150.2M0.8%$12.70+13.14%
2 qtrssince 2025-Q4
Increased
69
Showing 20 of 481 results.461 more with Pro.
$18.8B
AUM
481
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
-10%Q4'24$10.3B+2%Q1'25$10.4B+15%Q2'25$12B-3%Q3'25$11.6B+7%Q4'25$12.5B+50%Q1'26$18.8B
Activity profile
$ moved · Q1'26
New35%Increased42%Decreased14%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q12%1-4Q11%1-2Y7%2Y+70%

JUPITER ASSET MANAGEMENT LTD manages $18.8B across 481 positions as of Q1 2026. Top holdings: MSFT (3.6%), NVDA (3.4%), GOOG (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 173 new positions, 99 exits, 166 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $18.8B across 481 positions.

Top holdings by portfolio weight

Total AUM$19B
MSFT3.61%
NVDA3.37%
GOOG2.54%
AMZN2.24%
AAPL2.22%
AVGO2.12%
GOOGL1.33%
PSLV1.23%
V1.13%
CRM1.02%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Technology25.13%
Financial Services15.04%
Healthcare11.72%
Communication Services10.44%
Consumer Cyclical8.85%
Industrials7.23%
Basic Materials7.11%
Consumer Defensive4.79%
Unknown2.77%
Utilities2.70%
Other4.21%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record53
Conviction43
Concentration31
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Position Outcomes

Best and worst performing positions by estimated return

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

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
5Q
YELPYELPYELP INC
Q1 2025 Q1 2026+1.2M shares+$28.6M
4Q
CNLCNLCOLLECTIVE MINING LTD
Q2 2025 Q1 2026+3.6M shares+$94M
4Q
HALOHALOHALOZYME THERAPEUTICS INC
Q2 2025 Q1 2026+1.5M shares+$100.1M

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

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