JUPITER ASSET MANAGEMENT LTD
Institutional investor · Portfolio as of Q3 2025
Top Holdings410 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.6M | $490M | 4.2% | $118.46 | +53.50% | 22 qtrssince 2020-Q2 | Decreased 0 |
APPLE INC | 1.5M | $382.7M | 3.3% | $154.34 | +64.37% | 22 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 738,517 | $382.5M | 3.3% | $253.40 | +102.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 727,121 | $239.9M | 2.1% | $246.57 | +33.06% | 10 qtrssince 2023-Q2 | Increased 71 |
META PLATFORMS INC-CLASS A | 263,956 | $193.8M | 1.7% | $467.46 | +58.90% | 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% | $124.69 | +78.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
SPROTT ASSET MANAGEMENT LP | 9.8M | $153.6M | 1.3% | $10.96 | +43.47% | 21 qtrssince 2020-Q3 | Increased 60 |
ALPHABET INC-CL C | 591,947 | $144.2M | 1.2% | $105.74 | +130.94% | 22 qtrssince 2020-Q2 | Decreased 0 |
WALT DISNEY CO/THE | 1.2M | $138.8M | 1.2% | $112.66 | +1.20% | 3 qtrssince 2025-Q1 | Increased 77 |
SPROTT PHYSICAL GOLD AND SIL | 3.6M | $130.1M | 1.1% | $24.80 | +47.35% | 21 qtrssince 2020-Q3 | Increased 60 |
ALPHABET INC-CL A | 533,062 | $129.6M | 1.1% | $139.00 | +75.45% | 22 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 107,010 | $128.3M | 1.1% | $39.70 | +203.88% | 11 qtrssince 2023-Q1 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 1.6M | $126.9M | 1.1% | $77.44 | -0.37% | 2 qtrssince 2025-Q2 | Increased 77 |
MATCH GROUP INC | 3.5M | $122.1M | 1.0% | $30.33 | +18.99% | 4 qtrssince 2024-Q4 | Decreased 0 |
FIRST MAJESTIC SILVER CORP | 9.7M | $119.2M | 1.0% | $7.43 | +67.06% | 3 qtrssince 2025-Q1 | Increased 51 |
DOLLAR TREE INC | 1.3M | $118.8M | 1.0% | $94.21 | 0.00% | 1 qtr | New 69 |
COEUR MNG INC | 6.2M | $115.8M | 1.0% | $4.06 | +361.41% | 13 qtrssince 2022-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 337,314 | $115.2M | 1.0% | $284.20 | +19.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 241,027 | $107.2M | 0.9% | $332.75 | +33.20% | 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 Rating: 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
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer