13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001215838
Total reported value
$20.2B
$20.2B
418 檔
6.9%
According to the latest 13F quarterly dataset, Jupiter Asset Management LTD managed an equity portfolio of $20.2B at the end of Q1 2025, spanning 418 distinct U.S. exchange-listed positions.
In Q1 2025, Jupiter Asset Management LTD displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.81% | +0.48% | +12.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.68% | -8.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.93% | -2.31% | |
| 4 | LIN | Linde plc | Stock-Materials | 1.94% | — | +347.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.14% | +27.00% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.22% | +1.65% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | +0.44% | -2.91% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.18% | — | +211.27% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.07% | -0.49% | +35.09% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -26.35% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 0.97% | +0.36% | +473.69% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.42% | +1.64% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | +0.09% | -7.65% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.06% | +0.72% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.87% | +0.01% | — | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 0.83% | — | +1.57% | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | EXIT | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | -0.22% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.01% | +38.54% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.08% | +1.87% | |
| 23 | FFIV | F5 Inc | Stock-Tech | 0.76% | — | +0.60% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | +0.70% | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.73% | -0.32% | +27.06% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.72% | — | +301.72% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.72% | — | -20.45% | |
| 28 | AYI | Acuity Inc | Stock-Industrials | 0.71% | +0.05% | +0.18% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | — | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.69% | — | -30.14% | |
| 31 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.69% | +0.13% | +76.26% | |
| 32 | RHI | Robert Half Inc | Stock-Industrials | 0.68% | — | — | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | +0.09% | +19.85% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | — | +0.52% | |
| 35 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.66% | — | +8176.04% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | NEW | |
| 37 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.65% | -0.17% | +11.67% | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.64% | — | -16.05% | |
| 39 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.64% | — | -12.90% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | +0.21% | NEW | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.60% | — | +871.55% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.59% | -0.25% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.04% | +55.81% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | — | +275.96% | |
| 45 | KLG | Wk Kellogg Co | Stock-Other | 0.56% | — | +17.80% | |
| 46 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.56% | -0.07% | EXIT | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -0.82% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | — | +13.18% | |
| 49 | DOCU | Docusign Inc | Stock-Tech | 0.55% | -0.07% | -10.21% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.86% | +23.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | LIN | Linde plc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | NFLX | Netflix Inc | — | NEW | New buy |
| 8 | CRH | CRH plc | — | NEW | New buy |
| 9 | T | At&t Inc | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | ADBE | Adobe Inc | — | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | WMT | Walmart Inc | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 16 | EA | Electronic Arts Inc | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 20 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 21 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | FFIV | F5 Inc | — | NEW | New buy |
| 24 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 25 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 27 | SU | Suncor Energy Inc | — | NEW | New buy |
| 28 | AYI | Acuity Inc | — | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 30 | MMM | 3m Co | — | NEW | New buy |
| 31 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 32 | RHI | Robert Half Inc | — | NEW | New buy |
| 33 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 34 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 35 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 38 | D | Dominion Energy Inc | — | NEW | New buy |
| 39 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 40 | ADSK | Autodesk Inc | — | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 42 | UGI | Ugi CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | NEW | New buy |
| 45 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 46 | EBAY | Ebay Inc | — | NEW | New buy |
| 47 | ACN | Accenture plc | — | NEW | New buy |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | DOCU | Docusign Inc | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 418 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 6.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $398.0M
During Q1 2025, Jupiter Asset Management LTD's top holdings by market value included AAPL (3.8%)、NVDA (3.3%)、MSFT (2.6%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q1 2025, Jupiter Asset Management LTD made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.