JUPITER ASSET MANAGEMENT LTD
Follow13F filer, CIK 1215838, London, United Kingdom
JUPITER ASSET MANAGEMENT LTD reported $11,648,644,125 across 410 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 21.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001171843-25-007155
- Period
- 2025-09-30
- Reported value
- $11.6B
- Holdings
- 410
- Top 10 weight
- 21.4%
- New
- 141
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Cadded | +1,496,125 | $152M |
| DISadded | +1,115,700 | $128M |
| AIGadded | +1,544,037 | $121M |
| DLTRnew | +1,258,986 | $119M |
| SCHWadded | +875,699 | $83.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINexited | -437,393 | -$205M |
| EAexited | -753,635 | -$120M |
| AMATexited | -652,234 | -$119M |
| NVDAreduced | -623,117 | -$116M |
| EOGexited | -907,231 | -$109M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 410 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINLINDE PLC | 437,393 | $205M | shares |
| EAELECTRONIC ARTS INC | 753,635 | $120M | shares |
| AMATAPPLIED MATLS INC | 652,234 | $119M | shares |
| EOGEOG RES INC | 907,231 | $109M | shares |
| CRHCRH PLC | 1,135,990 | $104M | shares |
| WATWATERS CORP | 287,316 | $100M | shares |
| RPRXROYALTY PHARMA PLC | 2,470,706 | $89M | shares |
| ADSKAUTODESK INC | 269,181 | $83.3M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 775,595 | $74.4M | shares |
| ANETARISTA NETWORKS INC | 726,039 | $74.3M | shares |
| SUSUNCOR ENERGY INC NEW | 1,861,534 | $69.6M | shares |
| ALLALLSTATE CORP | 340,718 | $68.6M | shares |
| RHIROBERT HALF INC. | 1,646,951 | $67.6M | shares |
| ACNACCENTURE PLC IRELAND | 217,772 | $65.1M | shares |
| LOGILOGITECH INTL S A | 713,509 | $64M | shares |
| CBCHUBB LIMITED | 211,815 | $61.4M | shares |
| GTLBGITLAB INC | 1,336,012 | $60.3M | shares |
| NYTNEW YORK TIMES CO MTN BE | 1,033,271 | $57.8M | shares |
| FTNTFORTINET INC | 528,050 | $55.8M | shares |
| EXPEEXPEDIA GROUP INC | 323,152 | $54.5M | shares |
| CALMCAL MAINE FOODS INC | 493,090 | $49.1M | shares |
| GGENPACT LIMITED | 1,081,109 | $47.6M | shares |
| AONAON PLC | 131,483 | $46.9M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,667,541 | $46.7M | shares |
| AXSAXIS CAP HLDGS LTD | 449,595 | $46.7M | shares |
| WK KELLOGG COWK KELLOGG CO | 2,894,755 | $46.1M | shares |
| EDCONSOLIDATED EDISON INC | 455,028 | $45.7M | shares |
| TELTE CONNECTIVITY PLC | 262,151 | $44.2M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,926,886 | $43.5M | shares |
| GWWWW GRAINGER INC | 40,793 | $42.4M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,758,202 | $37.3M | shares |
| TTCTORO CO | 522,960 | $37M | shares |
| JHGJANUS HENDERSON GROUP PLC | 936,231 | $36.4M | shares |
| TMUST-MOBILE US INC | 149,248 | $35.6M | shares |
| CUZCOUSINS PPTYS INC | 1,128,565 | $33.9M | shares |
| UBSUBS GROUP AG | 999,014 | $33.7M | shares |
| COPCONOCOPHILLIPS | 371,233 | $33.3M | shares |
| MKCMCCORMICK & CO INC | 398,085 | $30.2M | shares |
| ANSYS INCANSYS INC | 75,122 | $26.4M | shares |
| ZMZOOM COMMUNICATIONS INC | 334,216 | $26.1M | shares |
| BOXBOX INC | 748,507 | $25.6M | shares |
| XELXCEL ENERGY INC | 361,999 | $24.7M | shares |
| ATRAPTARGROUP INC | 150,533 | $23.5M | shares |
| BILLBILL HOLDINGS INC | 507,613 | $23.5M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 405,644 | $22.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 988,538 | $21.7M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 341,881 | $21.1M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 266,611 | $20.8M | shares |
| RSIRUSH STREET INTERACTIVE INC | 1,337,048 | $19.9M | shares |
| KMXCARMAX INC | 260,589 | $17.5M | shares |
| ALCALCON AG | 197,150 | $17.4M | shares |
| RDDTREDDIT INC | 114,572 | $17.3M | shares |
| DAVEDAVE INC | 63,252 | $17M | shares |
| QFINQFIN HOLDINGS INC | 390,200 | $16.9M | shares |
| AEPAMERICAN ELEC PWR CO INC | 162,373 | $16.8M | shares |
| CADECADENCE BANK | 522,143 | $16.7M | shares |
| APTVAPTIV PLC | 241,376 | $16.5M | shares |
| CDPCOPT DEFENSE PROPERTIES | 576,016 | $15.9M | shares |
| TWTRADEWEB MKTS INC | 104,839 | $15.3M | shares |
| EBCEASTERN BANKSHARES INC | 1,001,190 | $15.3M | shares |
| FFINFIRST FINL BANKSHARES INC | 422,245 | $15.2M | shares |
| PLMRPALOMAR HLDGS INC | 95,638 | $14.8M | shares |
| CTASCINTAS CORP | 61,803 | $13.8M | shares |
| CARTMAPLEBEAR INC | 301,576 | $13.6M | shares |
| LULULULULEMON ATHLETICA INC | 57,031 | $13.5M | shares |
| PGRPROGRESSIVE CORP | 45,976 | $12.3M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 2,786,366 | $12.2M | shares |
| GAPGAP INC | 550,410 | $12M | shares |
| LNTHLANTHEUS HLDGS INC | 136,392 | $11.2M | shares |
| AAPADVANCE AUTO PARTS INC | 220,195 | $10.2M | shares |
| STAASTAAR SURGICAL CO | 539,070 | $9.05M | shares |
| SNDKSANDISK CORP | 193,023 | $8.75M | shares |
| TSNTYSON FOODS INC | 152,327 | $8.52M | shares |
| QIAGEN N.V.QIAGEN N.V. | 164,900 | $7.93M | shares |
| RGLDROYAL GOLD INC | 43,777 | $7.79M | shares |
| RBLXROBLOX CORP | 70,260 | $7.39M | shares |
| HLFHERBALIFE LTD | 829,004 | $7.15M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 187,352 | $7.02M | shares |
| ANFABERCROMBIE & FITCH CO | 80,872 | $6.7M | shares |
| MSMMSC INDL DIRECT INC | 76,597 | $6.51M | shares |
| WDFCWD 40 CO | 28,076 | $6.4M | shares |
| PEGAPEGASYSTEMS INC | 115,212 | $6.24M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 444,804 | $6.11M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 117,404 | $6.02M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 34,675 | $5.25M | shares |
| TGNATEGNA INC | 312,192 | $5.23M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 32,072 | $5.21M | shares |
| CVXCHEVRON CORPORATION | 35,312 | $5.06M | shares |
| VTRVENTAS INC | 77,740 | $4.91M | shares |
| VFCV F CORP | 414,481 | $4.87M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 224,598 | $4.86M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 152,108 | $4.53M | shares |
| BBTBEACON FINANCIAL CORP. | 179,753 | $4.5M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 93,546 | $4.25M | shares |
| GNRCGENERAC HLDGS INC | 28,659 | $4.1M | shares |
| ALABASTERA LABS INC | 43,500 | $3.93M | shares |
| HOPEHOPE BANCORP INC | 363,553 | $3.9M | shares |
| TREELENDINGTREE INC | 104,335 | $3.87M | shares |
| SHOOMADDEN STEVEN LTD | 158,112 | $3.79M | shares |
| SCSSTEELCASE INC-CLASS A | 352,942 | $3.68M | shares |
| TRVTRAVELERS COMPANIES INC | 13,544 | $3.62M | shares |
| STLASTELLANTIS N.V | 344,561 | $3.44M | shares |
| BWLPBW LPG LTD | 283,521 | $3.33M | shares |
| PAYPAYMENTUS HOLDINGS INC | 97,583 | $3.2M | shares |
| DLBDOLBY LABORATORIES INC | 42,263 | $3.14M | shares |
| MDTMEDTRONIC PLC | 34,122 | $2.97M | shares |
| CVSACOVISTA INC | 22,072 | $2.81M | shares |
| ENPHENPHASE ENERGY INC | 69,703 | $2.76M | shares |
| ACIWACI WORLDWIDE INC | 58,045 | $2.66M | shares |
| RACEFERRARI N V | 5,265 | $2.57M | shares |
| DBDEUTSCHE BK AG | 86,672 | $2.56M | shares |
| PTCTPTC THERAPEUTICS INC | 46,104 | $2.25M | shares |
| BLBDBLUE BIRD CORP | 49,533 | $2.14M | shares |
| PRGPROG HOLDINGS INC | 67,323 | $1.98M | shares |
| FGF&G ANNUITIES & LIFE INC | 59,909 | $1.92M | shares |
| FNFFIDELITY NATL FINL INC | 30,208 | $1.69M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 71,508 | $1.61M | shares |
| SMPLSIMPLY GOOD FOODS CO | 46,820 | $1.48M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,163 | $1.41M | shares |
| EPACENERPAC TOOL GROUP CORP | 31,639 | $1.28M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,600 | $1.23M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 44,411 | $1.16M | shares |
| CINFCINCINNATI FINL CORP | 7,547 | $1.12M | shares |
| IOTSAMSARA INC | 27,939 | $1.11M | shares |
| FROFRONTLINE PLC | 63,987 | $1.05M | shares |
| HAFNHAFNIA LTD | 209,687 | $1.05M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,266 | $991K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 122,328 | $959K | shares |
| CMCSACOMCAST CORP NEW | 26,054 | $930K | shares |
| ACHRARCHER AVIATION INC | 81,278 | $882K | shares |
| CLSCELESTICA INC | 5,135 | $801K | shares |
| INSPINSPIRE MED SYS INC | 5,974 | $775K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 88,272 | $734K | shares |
| UNITI GROUP INCUNITI GROUP INC | 169,203 | $731K | shares |
| AALAMERICAN AIRLINES GROUP INC | 64,660 | $725K | shares |
| DECKDECKERS OUTDOOR CORP | 6,550 | $675K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,612 | $649K | shares |
| AXAXOS FINANCIAL INC | 8,104 | $616K | shares |
| MCYMERCURY GENL CORP NEW | 9,104 | $613K | shares |
| LKFNLAKELAND FINL CORP | 9,722 | $597K | shares |
| RPCRIDGEPOST CAP INC | 56,817 | $581K | shares |
| PDMPIEDMONT REALTY TRUST INC | 78,987 | $576K | shares |
| COMPCOMPASS INC | 91,208 | $573K | shares |
| HIWHIGHWOODS PPTYS INC | 17,767 | $552K | shares |
| CIMCHIMERA INVT CORP | 34,691 | $481K | shares |
| KAROKAROOOOO LTD | 9,257 | $453K | shares |
| AMPLAMPLITUDE INC | 34,545 | $428K | shares |
| BKHBLACK HILLS CORP | 7,558 | $424K | shares |
| TRTXTPG RE FIN TR INC | 54,264 | $419K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 60,739 | $383K | shares |
| QCRHQCR HLDGS INC | 5,429 | $369K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 974 | $318K | shares |
| TEAMATLASSIAN CORPORATION | 1,486 | $302K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,763 | $282K | shares |
| UNHUNITEDHEALTH GROUP INC | 860 | $268K | shares |
| TACTRANSALTA CORP | 23,418 | $252K | shares |
| CLXCLOROX CO DEL | 2,080 | $250K | shares |
| REGREGENCY CTRS CORP | 3,374 | $240K | shares |
| RGRSTURM RUGER & CO INC | 6,518 | $234K | shares |
| CLCOLGATE PALMOLIVE CO | 2,511 | $228K | shares |
| ESEESCO TECHNOLOGIES INC | 1,133 | $217K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 17,806 | $208K | shares |
| AVAAVISTA CORP | 5,295 | $201K | shares |
| UUUUENERGY FUELS INC | 21,162 | $122K | shares |
| VIMEO INCVIMEO INC | 11,426 | $46.2K | shares |
| NBISNEBIUS GROUP N.V. | 18,000 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001171843-25-007155 | base | 2025-11-10 | acceptance time not in the bulk data set |