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CIK: 0001215838
Total reported value
$20.2B
$20.2B
435 檔
8.2%
At the close of Q2 2025, Jupiter Asset Management LTD disclosed equity holdings valued at approximately $20.2B, spread across 435 reported holdings.
During Q2 2025, Jupiter Asset Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | +0.68% | +2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.93% | +3.70% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.48% | -5.82% | |
| 4 | LIN | Linde plc | Stock-Materials | 1.71% | — | +0.60% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.06% | +111.27% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.22% | +1.31% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | +0.44% | -11.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +8.86% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.86% | +51.22% | |
| 10 | EA | Electronic Arts Inc | Stock-Comm Services | 1.00% | — | +25.29% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | -0.08% | — | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.07% | +172.32% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.42% | +1.92% | |
| 14 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | — | EXIT | |
| 15 | MTCH | Match Group Inc | Stock-Comm Services | 0.90% | +0.07% | +15523.25% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.02% | +656.83% | |
| 17 | CRH | CRH plc | Stock-Materials | 0.87% | — | -19.52% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.86% | -0.01% | +0.15% | |
| 19 | DOCU | Docusign Inc | Stock-Tech | 0.86% | -0.07% | +88.27% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.84% | — | +307.59% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.80% | -0.22% | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | — | +33.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.14% | -50.71% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.78% | — | +69.14% | |
| 25 | ROKU | Roku Inc | Stock-Comm Services | 0.78% | -0.03% | EXIT | |
| 26 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.78% | -0.32% | +15.17% | |
| 27 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.74% | — | +126.55% | |
| 28 | FFIV | F5 Inc | Stock-Tech | 0.74% | — | +1.01% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.72% | — | +15.69% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.71% | -0.36% | +532.40% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.70% | +0.21% | NEW | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.08% | +0.46% | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.69% | -0.17% | +15.17% | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.65% | — | EXIT | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.08% | +971.94% | |
| 36 | AG | First Majestic Silver CORP | Stock-Materials | 0.62% | -0.14% | +30.88% | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.62% | +0.13% | +9.89% | |
| 38 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | +0.05% | +29.35% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.60% | +0.36% | -28.77% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.60% | -0.04% | +34.52% | |
| 41 | AIZ | Assurant Inc | Stock-Financials | 0.59% | +0.06% | +1222.04% | |
| 42 | SU | Suncor Energy Inc | Stock-Energy | 0.58% | — | -4.02% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | — | |
| 44 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.57% | — | -4.71% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.57% | -0.25% | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | — | EXIT | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.04% | +17.70% | |
| 48 | RHI | Robert Half Inc | Stock-Industrials | 0.56% | — | +26.23% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.49% | +2954.94% | |
| 50 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.54% | -0.02% | +21.95% |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 435 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 8.2% of total reported equity market value during Q2 2025.
During Q2 2025, Jupiter Asset Management LTD's top holdings by market value included NVDA (4.3%)、MSFT (3.2%)、AAPL (2.9%). The largest single position, NVDA, represented 4.3% of total portfolio value.
In Q2 2025, Jupiter Asset Management LTD made 0 total portfolio adjustments, initiating 0 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.
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