JUPITER ASSET MANAGEMENT LTD

hedge fundUpdated 32 days ago

Managed by Jupiter Asset Management Ltd • Latest filing Q2 2026

Portfolio value

$20.2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.2B
Q2 2023	$9.1B
Q3 2023	$9B
Q4 2023	$10.1B
Q1 2024	$10.5B
Q2 2024	$10.6B
Q3 2024	$11.4B
Q4 2024	$10.3B
Q1 2025	$10.4B
Q2 2025	$12B
Q3 2025	$11.6B
Q4 2025	$12.5B
Q1 2026	$18.8B
Q2 2026	$20.2B

Top holdings

769 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$503M	2.51M	2.50%	Added(+9.9%)
2	A AAPL APPLE INC	$424.6M	1.47M	2.11%	Added(+17.7%)
3	G GOOGN ALPHABET INC	$357M	1.02M	1.77%	Added(+110.5%)
4	A AVGO BROADCOM INC	$286.4M	758.1K	1.42%	Added(+37.2%)
5	A AMZN AMAZON COM INC	$270.2M	1.13M	1.34%	Added(+68.8%)
6	M MSFT MICROSOFT CORP	$250.3M	684.4K	1.24%	Trimmed(-26.5%)
7	A AVGO BROADCOM INC	$245.4M	663.8K	1.22%	Added(+20.2%)
8	M MSFT MICROSOFT CORP	$221.1M	592.9K	1.10%	Trimmed(-36.3%)
9	C CCZ COMCAST CORP NEW	$206.5M	8.41M	1.02%	Added(+42.5%)
10	D DIS DISNEY WALT CO	$192.6M	2.00M	0.96%	Added(+51.8%)
11	G GOOGN ALPHABET INC	$190.7M	533.7K	0.95%	Trimmed(-23.9%)
12	G GOOGN ALPHABET INC	$187.2M	529.8K	0.93%	Added(+8.9%)
13	M MU MICRON TECHNOLOGY INC	$185.6M	160.8K	0.92%	Trimmed(-37.0%)
14	P PSLV SPROTT ASSET MANAGEMENT LP	$184.2M	9.67M	0.91%	Added(+2.1%)
15	N NVDA NVIDIA CORPORATION	$174.4M	901.1K	0.87%	Trimmed(-60.6%)
16	A AMZN AMAZON COM INC	$172.4M	723.4K	0.86%	Added(+7.7%)
17	C CRM SALESFORCE INC	$172.2M	1.10M	0.85%	Added(+18.5%)
18	A AG FIRST MAJESTIC SILVER CORP	$170.7M	10.06M	0.85%	Added(+15.3%)
19	B BAC-PS BANK OF AMER CORP	$162.5M	2.83M	0.81%	Added(+3286.3%)
20	V V VISA INC	$155.4M	458.2K	0.77%	Added(+111.8%)

N

NVIDIA CORPORATION

+9.9%

Value

$503M

Shares

2.51M

% Port

2.50%

A

APPLE INC

+17.7%

Value

$424.6M

Shares

1.47M

% Port

2.11%

G

ALPHABET INC

+110.5%

Value

$357M

Shares

1.02M

% Port

1.77%

A

BROADCOM INC

+37.2%

Value

$286.4M

Shares

758.1K

% Port

1.42%

A

AMAZON COM INC

+68.8%

Value

$270.2M

Shares

1.13M

% Port

1.34%

M

MICROSOFT CORP

-26.5%

Value

$250.3M

Shares

684.4K

% Port

1.24%

A

BROADCOM INC

+20.2%

Value

$245.4M

Shares

663.8K

% Port

1.22%

M

MICROSOFT CORP

-36.3%

Value

$221.1M

Shares

592.9K

% Port

1.10%

C

COMCAST CORP NEW

+42.5%

Value

$206.5M

Shares

8.41M

% Port

1.02%

D

10.DIS

DISNEY WALT CO

+51.8%

Value

$192.6M

Shares

2.00M

% Port

0.96%

G

ALPHABET INC

-23.9%

Value

$190.7M

Shares

533.7K

% Port

0.95%

G

ALPHABET INC

+8.9%

Value

$187.2M

Shares

529.8K

% Port

0.93%

M

13.MU

MICRON TECHNOLOGY INC

-37.0%

Value

$185.6M

Shares

160.8K

% Port

0.92%

P

SPROTT ASSET MANAGEMENT LP

+2.1%

Value

$184.2M

Shares

9.67M

% Port

0.91%

N

NVIDIA CORPORATION

-60.6%

Value

$174.4M

Shares

901.1K

% Port

0.87%

A

AMAZON COM INC

+7.7%

Value

$172.4M

Shares

723.4K

% Port

0.86%

C

17.CRM

SALESFORCE INC

+18.5%

Value

$172.2M

Shares

1.10M

% Port

0.85%

A

18.AG

FIRST MAJESTIC SILVER CORP

+15.3%

Value

$170.7M

Shares

10.06M

% Port

0.85%

B

BANK OF AMER CORP

+3286.3%

Value

$162.5M

Shares

2.83M

% Port

0.81%

V

20.V

VISA INC

+111.8%

Value

$155.4M

Shares

458.2K

% Port

0.77%

View full portfolio (769 holdings) →

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