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JUPITER ASSET MANAGEMENT LTD
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $21,352,366,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM* · 67066G104 · shares: $1,136,448,569
- MICROSOFT CORP · COM* · 594918104 · shares: $729,087,349
- APPLE INC · COM · 037833100 · shares: $630,101,481
- BROADCOM INC · COM* · 11135F101 · shares: $532,010,005
- ALPHABET INC · CAP STK CL C* · 02079K107 · shares: $529,937,247
- AMAZON COM INC · COM* · 023135106 · shares: $495,245,172
- MICRON TECHNOLOGY INC · COM* · 595112103 · shares: $354,017,001
- NETFLIX INC. · COM* · 64110L106 · shares: $350,198,644
- ADOBE INC · COM* · 00724F101 · shares: $252,418,560
- DISNEY WALT CO · COM* · 254687106 · shares: $252,229,953
Reported holdings
778 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IMAX CORP | COM* | 45245E109 | — | 82,458 shares | $4,518,698 |
| TJX COS INC NEW | COM* | 872540109 | — | 33,967 shares | $4,494,174 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,577 shares | $4,484,141 |
| BRP INC | COM SUN VTG* | 05577W200 | — | 79,100 shares | $4,452,666 |
| LIONSGATE STUDIOS CORP | COM* | 53626N102 | — | 396,078 shares | $4,436,074 |
| CAPITOL FED FINL INC | COM* | 14057J101 | — | 529,760 shares | $4,370,520 |
| V2X INC | COM | 92242T101 | — | 61,596 shares | $4,359,149 |
| LITHIUM AMERS CORP NEW | COM SHS* | 53681J103 | — | 1,591,391 shares | $4,203,357 |
| MILLROSE PPTYS INC | COM CL A* | 601137102 | — | 161,596 shares | $4,196,648 |
| PROSPERITY BANCSHARES INC | COM* | 743606105 | — | 62,765 shares | $4,155,671 |
| CLEAR SECURE INC | COM CL A* | 18467V109 | — | 97,885 shares | $4,106,276 |
| CROCS INC | COM* | 227046109 | — | 34,978 shares | $4,103,269 |
| ALLY FINL INC | COM* | 02005N100 | — | 108,609 shares | $4,085,871 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS* | 042315705 | — | 288,227 shares | $3,986,179 |
| ONE GAS INC | COM | 68235P108 | — | 54,703 shares | $3,931,505 |
| EQUINOX GOLD CORP | COM* | 29446Y502 | — | 352,277 shares | $3,920,392 |
| NOV INC | COM* | 62955J103 | — | 209,157 shares | $3,917,511 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 330,516 shares | $3,903,394 |
| ALBERTSONS COMPANIES INC | COMMON STOCK* | 013091103 | — | 335,044 shares | $3,889,861 |
| ABACUS GLOBAL MGMT INC | CL A* | 00258Y104 | — | 481,322 shares | $3,879,455 |
| HUNTINGTON INGALLS INDS INC | COM* | 446413106 | — | 14,461 shares | $3,862,099 |
| RILEY EXPLORATION PERMIAN IN | COM* | 76665T102 | — | 96,305 shares | $3,853,163 |
| NEXTPOWER INC | COM | 65290E101 | — | 48,842 shares | $3,806,257 |
| CITIZENS FINL GROUP INC | COM* | 174610105 | — | 59,696 shares | $3,806,217 |
| ASTRONICS CORP | COM* | 046433108 | — | 56,261 shares | $3,793,117 |
| ALKAMI TECHNOLOGY INC | COM* | 01644J108 | — | 276,757 shares | $3,788,803 |
| ETSY INC | COM* | 29786A106 | — | 52,289 shares | $3,738,141 |
| HOWMET AEROSPACE INC | COM* | 443201108 | — | 16,415 shares | $3,712,745 |
| UNITED THERAPEUTICS CORP DEL | COM* | 91307C102 | — | 6,809 shares | $3,689,729 |
| DAUCH CORP | COM* | 024061103 | — | 706,281 shares | $3,686,787 |
| BIOMARIN PHARMACEUTICAL INC | COM* | 09061G101 | — | 61,316 shares | $3,678,960 |
| DROPBOX INC | CL A* | 26210C104 | — | 107,146 shares | $3,626,892 |
| BAYTEX ENERGY CORP | COM* | 07317Q105 | — | 797,336 shares | $3,611,108 |
| OCEANAGOLD CORP | COM NEW* | 675222400 | — | 129,507 shares | $3,574,840 |
| CHARTER COMMUNICATIONS INC | CL A* | 16119P108 | — | 32,103 shares | $3,560,223 |
| ULTA BEAUTY INC | COM* | 90384S303 | — | 6,509 shares | $3,555,021 |
| VICTORIAS SECRET AND CO | COMMON STOCK* | 926400102 | — | 39,965 shares | $3,535,304 |
| G III APPAREL GROUP LTD | COM* | 36237H101 | — | 129,817 shares | $3,520,637 |
| FASTLY INC | CL A* | 31188V100 | — | 134,679 shares | $3,457,210 |
| JOHNSON & JOHNSON | COM* | 478160104 | — | 12,984 shares | $3,437,384 |
| SHOPIFY INC | CL A SUB VTG SHS* | 82509L107 | — | 23,052 shares | $3,424,637 |
| PINNACLE FINL PARTNERS INC | COM* | 72348N109 | — | 36,014 shares | $3,371,271 |
| LIGHTWAVE LOGIC INC | COM* | 532275104 | — | 671,320 shares | $3,356,600 |
| HUBSPOT INC | COM | 443573100 | — | 16,278 shares | $3,336,664 |
| LUMENTUM HLDGS INC | COM* | 55024U109 | — | 3,354 shares | $3,257,606 |
| GAMING & LEISURE P | COM* | 36467J108 | — | 85,693 shares | $3,253,763 |
| VERMILION ENERGY INC | COM* | 923725105 | — | 285,041 shares | $3,250,441 |
| LATTICE SEMICONDUCTOR CORP | COM* | 518415104 | — | 25,757 shares | $3,235,594 |
| VISA INC | COM CL A* | 92826C839 | — | 8,905 shares | $3,199,834 |
| TYSON FOODS INC | CL A* | 902494103 | — | 62,875 shares | $3,177,074 |
| SAFEHOLD INC | COM* | 78646V107 | — | 265,873 shares | $3,129,325 |
| SPROTT INC | COM NEW* | 852066208 | — | 25,951 shares | $3,103,153 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK* | 09261X102 | — | 128,976 shares | $3,092,844 |
| UNITIL CORP | COM* | 913259107 | — | 60,920 shares | $3,092,299 |
| BLOOM ENERGY CORP | COM CL A* | 093712107 | — | 11,129 shares | $3,082,510 |
| SOMNIGROUP INTERNATIONAL INC | COM* | 88023U101 | — | 49,458 shares | $3,071,836 |
| DIAMONDROCK HOSPITALITY CO | COM* | 252784301 | — | 247,234 shares | $3,055,812 |
| MONARCH CASINO & RESORT INC | COM* | 609027107 | — | 26,393 shares | $3,035,195 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,507 shares | $3,029,411 |
| BILL HOLDINGS INC | COM* | 090043100 | — | 71,037 shares | $3,021,914 |
| PINTEREST INC | CL A* | 72352L106 | — | 159,289 shares | $3,008,969 |
| AVEANNA HEALTHCARE HLDGS INC | COM* | 05356F105 | — | 241,166 shares | $2,992,870 |
| LKQ CORP | COM* | 501889208 | — | 130,854 shares | $2,987,397 |
| ACUITY INC | COM* | 00508Y102 | — | 9,642 shares | $2,987,188 |
| CISCO SYS INC | COM* | 17275R102 | — | 27,632 shares | $2,974,032 |
| MONGODB INC | CL A* | 60937P106 | — | 8,528 shares | $2,972,946 |
| AMERICAN AIRLINES GROUP INC | COM* | 02376R102 | — | 219,983 shares | $2,941,173 |
| PROCTER & GAMBLE CO | COM* | 742718109 | — | 20,218 shares | $2,937,271 |
| SONOS INC | COM* | 83570H108 | — | 163,782 shares | $2,930,060 |
| HILTON GRAND VACATIONS INC | COM* | 43283X105 | — | 83,473 shares | $2,893,174 |
| 1ST FINL BANCORP | COM* | 320209109 | — | 91,742 shares | $2,873,359 |
| AUTOMATIC DATA PROCESSING IN | COM* | 053015103 | — | 11,124 shares | $2,870,659 |
| NORTHWEST BANCSHARES INC | COM* | 667340103 | — | 192,162 shares | $2,851,684 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,494 shares | $2,829,867 |
| ARCH CAP GROUP LTD | ORD* | G0450A105 | — | 30,600 shares | $2,826,216 |
| SNOWFLAKE INC | COM SHS* | 833445109 | — | 8,294 shares | $2,816,311 |
| CIRRUS LOGIC INC | COM* | 172755100 | — | 23,426 shares | $2,810,417 |
| SAREPTA THERAPEUTICS INC | COM* | 803607100 | — | 153,959 shares | $2,805,133 |
| CALIFORNIA WTR SVC GROUP | COM* | 130788102 | — | 60,284 shares | $2,789,341 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 68,559 shares | $2,754,701 |
| PACIRA BIOSCIENCES INC | COM* | 695127100 | — | 109,808 shares | $2,750,690 |
| OSHKOSH CORP | COM* | 688239201 | — | 21,215 shares | $2,732,916 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 32,543 shares | $2,710,506 |
| UNITED FIRE GROUP INC | COM* | 910340108 | — | 50,902 shares | $2,676,936 |
| DEL MONTE CORP | ORD* | G36738105 | — | 88,807 shares | $2,660,658 |
| AURINIA PHARMACEUTICALS INC | COM* | 05156V102 | — | 163,775 shares | $2,652,336 |
| FOX CORP | CL A COM* | 35137L105 | — | 42,248 shares | $2,646,837 |
| ENPHASE ENERGY INC | COM* | 29355A107 | — | 79,963 shares | $2,637,979 |
| MERCK & CO INC | COM* | 58933Y105 | — | 17,899 shares | $2,600,904 |
| GRANITE CONSTR INC | COM* | 387328107 | — | 22,249 shares | $2,578,882 |
| MOLSON COORS BEVERAGE CO | CL B* | 60871R209 | — | 70,548 shares | $2,572,886 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 7,018 shares | $2,562,763 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 227,314 shares | $2,561,736 |
| MERCK & CO INC | COM* | 58933Y105 | — | 17,253 shares | $2,507,033 |
| KINROSS GOLD CORP | COM* | 496902404 | — | 103,547 shares | $2,501,611 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK* | 03214Q108 | — | 255,245 shares | $2,470,772 |
| ROSS STORES INC | COM* | 778296103 | — | 10,461 shares | $2,441,597 |
| MCDONALDS CORP | COM* | 580135101 | — | 10,365 shares | $2,393,693 |
| MORNINGSTAR INC | COM | 617700109 | — | 12,468 shares | $2,369,419 |
| ARGAN INC | COM* | 04010E109 | — | 6,241 shares | $2,358,786 |