JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings410 positions
NVIDIA Corp. | 2.6M | $490M | 4.2% | $67.30 | +176.59% | 22 qtrssince 2020-Q2 | Decreased 0 |
Apple Inc. | 1.5M | $382.7M | 3.3% | $153.50 | +65.27% | 22 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 738,517 | $382.5M | 3.3% | $254.23 | +102.07% | 27 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 727,121 | $239.9M | 2.1% | $236.04 | +38.74% | 10 qtrssince 2023-Q2 | Increased 71 |
Meta Platforms Inc | 263,956 | $193.8M | 1.7% | $466.56 | +56.87% | 21 qtrssince 2020-Q3 | Increased 61 |
CITIGROUP INC | 1.8M | $186.3M | 1.6% | $92.70 | +7.23% | 7 qtrssince 2024-Q1 | Increased 78 |
Amazon.com, Inc. | 827,222 | $181.6M | 1.6% | $145.63 | +50.78% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 9.8M | $153.6M | 1.3% | $10.91 | +43.85% | 21 qtrssince 2020-Q3 | Increased 60 |
Alphabet Inc. | 591,947 | $144.2M | 1.2% | $94.00 | +158.43% | 22 qtrssince 2020-Q2 | Decreased 0 |
DISNEY WALT CO | 1.2M | $138.8M | 1.2% | $111.60 | +1.14% | 3 qtrssince 2025-Q1 | Increased 77 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3.6M | $130.1M | 1.1% | $24.80 | +47.35% | 21 qtrssince 2020-Q3 | Increased 60 |
Alphabet Inc. | 533,062 | $129.6M | 1.1% | $136.69 | +77.38% | 22 qtrssince 2020-Q2 | Decreased 0 |
Netflix, Inc. | 107,010 | $128.3M | 1.1% | $40.18 | +198.42% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN INTL GROUP INC | 1.6M | $126.9M | 1.1% | $76.94 | -0.37% | 2 qtrssince 2025-Q2 | Increased 77 |
MATCH GROUP INC NEW | 3.5M | $122.1M | 1.0% | $29.87 | +14.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
FIRST MAJESTIC SILVER CORP COM | 9.7M | $119.2M | 1.0% | $7.41 | +65.45% | 3 qtrssince 2025-Q1 | Increased 51 |
DOLLAR TREE INC | 1.3M | $118.8M | 1.0% | $94.37 | 0.00% | 1 qtr | New 69 |
COEUR MNG INC COM NEW | 6.2M | $115.8M | 1.0% | $3.99 | +369.35% | 13 qtrssince 2022-Q3 | Decreased 0 |
Visa Inc | 337,314 | $115.2M | 1.0% | $284.20 | +19.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
Tesla Inc | 241,027 | $107.2M | 0.9% | $322.37 | +37.95% | 22 qtrssince 2020-Q2 | Decreased 0 |
JUPITER ASSET MANAGEMENT LTD manages $11.6B across 410 positions as of Q3 2025. Top holdings: NVDA (4.2%), AAPL (3.3%), MSFT (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 141 new positions, 166 exits, 97 increased. Top move: C (INCREASED, conviction 78). Portfolio: $11.6B across 410 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR