Filed: 2/10/2026ACC: 0001171843-26-000717
📋 What this filing means
JUPITER ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 407 equity positions with a total reported market value of $12.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
407
Positions
$12.49B
Total AUM (reported)
265.06M
Total Shares
Allocation by class
COM$9.17B73.4%
COM NEW$864.81M6.9%
CL A$533.37M4.3%
CL A COM$294.39M2.4%
COM CL A$239.73M1.9%
PHYSICAL SILVER$220.50M1.8%
CAP STK CL C$191.58M1.5%
Portfolio Concentration
Top 3$1.36B10.9%
4–10$1.41B11.2%
11–25$1.95B15.6%
Rest$7.77B62.2%
Top 3 weight
10.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 265.05M
Sole
Full voting authority
262.17M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole213
Shared0
Other194
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings407
Rows:
NVIDIA CORPORATION
DFNDShares2.99M
TypeSH
Market value$557.84M
4.47%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.58M
TypeSH
Market value$429.91M
3.44%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares769.65K
TypeSH
Market value$372.22M
2.98%
Sole
769.65K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.98M
TypeSH
Market value$231.46M
1.85%
Sole
1.98M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares9.39M
TypeSH
Market value$220.50M
1.77%
Sole
9.39M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares616.99K
TypeSH
Market value$213.54M
1.71%
Sole
616.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares867.01K
TypeSH
Market value$200.12M
1.60%
Sole
867.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares610.51K
TypeSH
Market value$191.58M
1.53%
Sole
610.51K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares580.83K
TypeSH
Market value$181.80M
1.46%
Sole
580.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares803.96K
TypeSH
Market value$166.38M
1.33%
Sole
803.96K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.60M
TypeSH
Market value$164.82M
1.32%
Sole
3.60M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares9.39M
TypeSH
Market value$156.49M
1.25%
Sole
9.39M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares8.54M
TypeSH
Market value$152.22M
1.22%
Sole
8.54M
Shared
0.00
None
0.00
NORTHERN TR CORP
DFNDShares1.03M
TypeSH
Market value$140.90M
1.13%
Sole
1.03M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares2.52M
TypeSH
Market value$138.36M
1.11%
Sole
2.52M
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.50M
TypeSH
Market value$128.72M
1.03%
Sole
1.50M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares3.97M
TypeSH
Market value$128.24M
1.03%
Sole
3.97M
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares4.54M
TypeSH
Market value$127.80M
1.02%
Sole
4.54M
Shared
0.00
None
0.00
COSTAR GROUP INC
DFNDShares1.86M
TypeSH
Market value$125.32M
1.00%
Sole
1.86M
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares535.58K
TypeSH
Market value$122.37M
0.98%
Sole
535.58K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.05M
TypeSH
Market value$119.21M
0.95%
Sole
1.05M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares3.46M
TypeSH
Market value$114.20M
0.91%
Sole
3.46M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.17M
TypeSH
Market value$112.53M
0.90%
Sole
2.17M
Shared
0.00
None
0.00
FOX CORP
DFNDShares1.54M
TypeSH
Market value$112.19M
0.90%
Sole
1.54M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares167.16K
TypeSH
Market value$110.34M
0.88%
Sole
167.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.99M | SH | $557.84M 4.47% | 2.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.58M | SH | $429.91M 3.44% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 769.65K | SH | $372.22M 2.98% | 769.65K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.98M | SH | $231.46M 1.85% | 1.98M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 9.39M | SH | $220.50M 1.77% | 9.39M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 616.99K | SH | $213.54M 1.71% | 616.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 867.01K | SH | $200.12M 1.60% | 867.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 610.51K | SH | $191.58M 1.53% | 610.51K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 580.83K | SH | $181.80M 1.46% | 580.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 803.96K | SH | $166.38M 1.33% | 803.96K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 3.60M | SH | $164.82M 1.32% | 3.60M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 9.39M | SH | $156.49M 1.25% | 9.39M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 8.54M | SH | $152.22M 1.22% | 8.54M | 0.00 | 0.00 |
NORTHERN TR CORPDFND | COM | 1.03M | SH | $140.90M 1.13% | 1.03M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 2.52M | SH | $138.36M 1.11% | 2.52M | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.50M | SH | $128.72M 1.03% | 1.50M | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 3.97M | SH | $128.24M 1.03% | 3.97M | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 4.54M | SH | $127.80M 1.02% | 4.54M | 0.00 | 0.00 |
COSTAR GROUP INCDFND | COM | 1.86M | SH | $125.32M 1.00% | 1.86M | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 535.58K | SH | $122.37M 0.98% | 535.58K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.05M | SH | $119.21M 0.95% | 1.05M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 3.46M | SH | $114.20M 0.91% | 3.46M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.17M | SH | $112.53M 0.90% | 2.17M | 0.00 | 0.00 |
FOX CORPDFND | CL A COM | 1.54M | SH | $112.19M 0.90% | 1.54M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 167.16K | SH | $110.34M 0.88% | 167.16K | 0.00 | 0.00 |
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