Filed: 11/10/2025ACC: 0001171843-25-007155
๐ What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 410 equity positions with a total reported market value of $11.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$11.65B
Total AUM (reported)
225.86M
Total Shares
Allocation by class
COM$8.74B75.0%
CL A$669.36M5.7%
COM NEW$649.97M5.6%
COM CL A$282.80M2.4%
CL A COM$206.14M1.8%
SPONSORED ADS$173.34M1.5%
PHYSICAL SILVER$153.56M1.3%
Portfolio Concentration
Top 3$1.26B10.8%
4โ10$1.24B10.6%
11โ25$1.70B14.6%
Rest$7.46B64.0%
Top 3 weight
10.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 225.86M
Sole
Full voting authority
222.93M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.92M
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole210
Shared0
Other200
Dominant voting typeSole ยท 98.7% of voting shares
Institutional Holdings410
Rows:
NVIDIA CORPORATION
DFNDShares2.63M
TypeSH
Market value$489.99M
4.21%
Sole
2.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.50M
TypeSH
Market value$382.66M
3.28%
Sole
1.50M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares738.52K
TypeSH
Market value$382.51M
3.28%
Sole
738.52K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares727.12K
TypeSH
Market value$239.88M
2.06%
Sole
727.12K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares263.96K
TypeSH
Market value$193.84M
1.66%
Sole
263.96K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.84M
TypeSH
Market value$186.33M
1.60%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares827.22K
TypeSH
Market value$181.63M
1.56%
Sole
827.22K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares9.81M
TypeSH
Market value$153.56M
1.32%
Sole
9.81M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares591.95K
TypeSH
Market value$144.17M
1.24%
Sole
591.95K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.21M
TypeSH
Market value$138.78M
1.19%
Sole
1.21M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.55M
TypeSH
Market value$130.11M
1.12%
Sole
3.55M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares533.06K
TypeSH
Market value$129.59M
1.11%
Sole
533.06K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares107.01K
TypeSH
Market value$128.30M
1.10%
Sole
107.01K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.62M
TypeSH
Market value$126.89M
1.09%
Sole
1.62M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares3.46M
TypeSH
Market value$122.06M
1.05%
Sole
3.46M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares9.70M
TypeSH
Market value$119.20M
1.02%
Sole
9.70M
Shared
0.00
None
0.00
DOLLAR TREE INC
DFNDShares1.26M
TypeSH
Market value$118.81M
1.02%
Sole
1.26M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares6.17M
TypeSH
Market value$115.76M
0.99%
Sole
6.17M
Shared
0.00
None
0.00
VISA INC
DFNDShares337.31K
TypeSH
Market value$115.15M
0.99%
Sole
193.54K
Shared
0.00
None
143.77K
TESLA INC
DFNDShares241.03K
TypeSH
Market value$107.19M
0.92%
Sole
241.03K
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.64M
TypeSH
Market value$103.31M
0.89%
Sole
1.64M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares425.38K
TypeSH
Market value$100.81M
0.87%
Sole
425.38K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
DFNDShares3.71M
TypeSH
Market value$95.69M
0.82%
Sole
3.71M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.15M
TypeSH
Market value$92.91M
0.80%
Sole
3.15M
Shared
0.00
None
0.00
F5 INC
DFNDShares280.76K
TypeSH
Market value$90.74M
0.78%
Sole
280.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.63M | SH | $489.99M 4.21% | 2.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.50M | SH | $382.66M 3.28% | 1.50M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 738.52K | SH | $382.51M 3.28% | 738.52K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 727.12K | SH | $239.88M 2.06% | 727.12K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 263.96K | SH | $193.84M 1.66% | 263.96K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.84M | SH | $186.33M 1.60% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 827.22K | SH | $181.63M 1.56% | 827.22K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 9.81M | SH | $153.56M 1.32% | 9.81M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 591.95K | SH | $144.17M 1.24% | 591.95K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.21M | SH | $138.78M 1.19% | 1.21M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 3.55M | SH | $130.11M 1.12% | 3.55M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 533.06K | SH | $129.59M 1.11% | 533.06K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 107.01K | SH | $128.30M 1.10% | 107.01K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.62M | SH | $126.89M 1.09% | 1.62M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 3.46M | SH | $122.06M 1.05% | 3.46M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 9.70M | SH | $119.20M 1.02% | 9.70M | 0.00 | 0.00 |
DOLLAR TREE INCDFND | COM | 1.26M | SH | $118.81M 1.02% | 1.26M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 6.17M | SH | $115.76M 0.99% | 6.17M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 337.31K | SH | $115.15M 0.99% | 193.54K | 0.00 | 143.77K |
TESLA INCDFND | COM | 241.03K | SH | $107.19M 0.92% | 241.03K | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.64M | SH | $103.31M 0.89% | 1.64M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 425.38K | SH | $100.81M 0.87% | 425.38K | 0.00 | 0.00 |
BATH & BODY WORKS INCDFND | COM | 3.71M | SH | $95.69M 0.82% | 3.71M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.15M | SH | $92.91M 0.80% | 3.15M | 0.00 | 0.00 |
F5 INCDFND | COM | 280.76K | SH | $90.74M 0.78% | 280.76K | 0.00 | 0.00 |
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