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CIK: 0001215838
Total reported value
$20.2B
$20.2B
407 檔
9.0%
The Q4 2025 SEC filing reveals that Jupiter Asset Management LTD held a total portfolio value of $20.2B, covering 407 public equity positions.
Jupiter Asset Management LTD executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 14 positions.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | +0.68% | +13.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.48% | +5.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.93% | +4.22% | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.85% | +0.42% | +8.05% | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.77% | -0.32% | -4.31% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.86% | -15.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.22% | +4.81% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.42% | +3.14% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.14% | +8.96% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.02% | +508.50% | |
| 11 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.32% | -0.17% | +1.49% | |
| 12 | AG | First Majestic Silver CORP | Stock-Materials | 1.25% | -0.14% | -3.15% | |
| 13 | CDE | Coeur Mining Inc | Stock-Materials | 1.22% | -0.35% | +38.35% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.13% | -0.25% | +114.07% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.21% | +369.72% | |
| 16 | AIG | American International Group | Stock-Financials | 1.03% | +0.14% | -6.87% | |
| 17 | MTCH | Match Group Inc | Stock-Comm Services | 1.03% | +0.07% | +14.92% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 1.02% | -0.02% | EXIT | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 1.00% | -0.06% | +386.31% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.03% | +23216.33% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | +0.28% | -13.55% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.10% | +9.90% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.90% | -0.18% | +1.31% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.90% | -0.04% | -6.29% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | — | -36.67% | |
| 26 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.85% | -0.51% | +96.05% | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 0.80% | -0.21% | +85.75% | |
| 28 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.78% | -0.08% | EXIT | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.78% | +0.36% | +4.85% | |
| 30 | EXK | Endeavour Silver CORP | Stock-Materials | 0.77% | -0.17% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | — | -14.62% | |
| 32 | EXEL | Exelixis Inc | Stock-Healthcare | 0.71% | -0.22% | -3.52% | |
| 33 | CNL | Collective Mining LTD | Stock-Other | 0.71% | -0.10% | +36.56% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | 0.71% | -0.12% | — | |
| 35 | FHN | First Horizon CORP | Stock-Financials | 0.70% | — | +67.96% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.70% | -0.49% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.06% | -26.83% | |
| 38 | AIZ | Assurant Inc | Stock-Financials | 0.67% | +0.06% | +1.59% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | +0.17% | +4.66% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.59% | +237.91% | |
| 41 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.66% | +0.12% | -2.23% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.64% | -0.25% | -10.56% | |
| 44 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.63% | — | -6.35% | |
| 45 | LYFT | Lyft Inc-a | Stock-Tech | 0.62% | -0.25% | +29.55% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | +0.44% | +626.38% | |
| 47 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.57% | -0.02% | +10.43% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.56% | -0.45% | +7.91% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | — | EXIT | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.08% | -39.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.1% | +508.50% | Add |
| 2 | ABBV | Abbvie Inc | +1% | +23216.33% | Add |
| 3 | VICI | Vici Properties Inc | +1% | +1699.81% | Add |
| 4 | BAC | Bank Of America CORP | +0.9% | +369.72% | Add |
| 5 | CSGP | Costar Group Inc | +0.7% | +386.31% | Add |
| 6 | NTRS | Northern Trust CORP | +0.6% | +114.07% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +237.91% | Add |
| 8 | PSLV | Sprott Physical Silver Trust | +0.4% | -4.31% | Trim |
| 9 | MNST | Monster Beverage CORP | +0.4% | +1108.14% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.96% | Add |
| 11 | HALO | Halozyme Therapeutics Inc | +0.4% | +96.05% | Add |
| 12 | OKTA | Okta Inc | +0.4% | +2982.19% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.14% | Add |
| 14 | VRSN | Verisign Inc | +0.3% | +85.75% | Add |
| 15 | NVDA | Nvidia CORP | +0.3% | +13.90% | Add |
| 16 | C | Citigroup Inc | +0.3% | +8.05% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +5.23% | Add |
| 18 | SE | Sea Ltd-adr | -0.4% | -98.50% | Trim |
| 19 | CTVA | Corteva Inc | -0.4% | -57.47% | Trim |
| 20 | EBAY | Ebay Inc | -0.4% | -44.70% | Trim |
| 21 | CAH | Cardinal Health Inc | -0.4% | -98.69% | Trim |
| 22 | GM | General Motors Co | -0.4% | -89.41% | Trim |
| 23 | PM | Philip Morris International | -0.4% | -58.93% | Trim |
| 24 | NFLX | Netflix Inc | -0.5% | +626.38% | Add |
| 25 | PYPL | Paypal Holdings Inc | -0.6% | -95.91% | Trim |
| 26 | BKNG | Booking Holdings Inc | -0.7% | -99.69% | Trim |
| 27 | BBWI | Bath & Body Works Inc | -0.7% | -74.39% | Trim |
| 28 | CRM | Salesforce Inc | -0.7% | -80.17% | Trim |
| 29 | AEM | Agnico Eagle Mines LTD | -0.7% | -94.68% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.8% | -36.67% | Trim |
| 31 | DLTR | Dollar Tree Inc | -0.8% | -83.10% | Trim |
| 32 | FFIV | F5 Inc | — | EXIT | Sold out |
| 33 | HL | Hecla Mining Co | — | NEW | New buy |
| 34 | T | At&t Inc | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | SFM | Sprouts Farmers Market Inc | — | EXIT | Sold out |
| 37 | WELL | Welltower Inc | — | EXIT | Sold out |
| 38 | PODD | Insulet CORP | — | NEW | New buy |
| 39 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 41 | EXC | Exelon CORP | — | NEW | New buy |
| 42 | PPL | Ppl CORP | — | NEW | New buy |
| 43 | DG | Dollar General CORP | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 45 | KR | Kroger Co | — | EXIT | Sold out |
| 46 | DEC | Diversified Energy Co | — | NEW | New buy |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 48 | WPC | Wp Carey Inc | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | — | 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 407 disclosed positions in Q4 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, AAPL, MSFT) accounted for 9.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HL
市值: $88.4M
Top Position Liquidated / Trimmed
FFIV
前期市值: $90.7M
During Q4 2025, Jupiter Asset Management LTD's top holdings by market value included NVDA (4.5%)、AAPL (3.4%)、MSFT (3.0%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, Jupiter Asset Management LTD made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 8 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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