§ 13F · FUND PROFILE
JUPITER ASSET MANAGEMENT LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11985.3T (13F)Positions · 631Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1254.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.26M | $420.9T | 3.4% | +238% |
| 2 | AAPL | APPLE INC | 1.19M | $323.1T | 2.6% | +203% |
| 3 | MSFT | MICROSOFT CORP | 585K | $282.7T | 2.3% | +6% |
| 4 | PSLV | SPROTT ASSET MANAGEMENT LP | 9.39M | $220.5T | 1.8% | −4% |
| 5 | C | CITIGROUP INC | 1.80M | $210.3T | 1.7% | +893% |
| 6 | CEF | SPROTT ASSET MANAGEMENT LP | 3.60M | $164.8T | 1.3% | +1% |
| 7 | AVGO | BROADCOM INC | 469K | $162.3T | 1.3% | +172% |
| 8 | AG | FIRST MAJESTIC SILVER CORP | 9.39M | $156.5T | 1.3% | −3% |
| 9 | CDE | COEUR MNG INC | 8.54M | $152.2T | 1.2% | +38% |
| 10 | AMZN | AMAZON COM INC | 642K | $148.1T | 1.2% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUPITER SIGNAL
AC read
JUPITER ASSET MANAGEMENT LTD is a Other fund managing $11985328.9 trillion in assets. The fund runs a broad portfolio of 631 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed