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
481 檔
13.0%
In Q1 2026, Jupiter Asset Management LTD's U.S. equity holdings reached a combined market value of $20.2B, distributed across 481 disclosed stock positions.
In Q1 2026, Jupiter Asset Management LTD displayed an active expansion posture, initiating 65 new positions and adding to 78 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.93% | +141.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.68% | +22.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +0.42% | +182.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.22% | +138.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.48% | +3.69% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.86% | +113.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | -0.14% | +49.82% | |
| 8 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.23% | -0.32% | +0.82% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.06% | +188.93% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.02% | -0.07% | +1115.24% | |
| 11 | AG | First Majestic Silver CORP | Stock-Materials | 1.00% | -0.14% | -7.15% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | +0.12% | — | |
| 13 | A | Agilent Technologies Inc | Stock-Healthcare | 0.97% | -0.03% | +225.27% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.93% | -0.36% | +585.70% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.90% | -0.17% | -1.56% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | -0.18% | +253.68% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.08% | +216.94% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | +0.01% | +221.88% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | +0.17% | +172.37% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.80% | -0.80% | +35781.04% | |
| 21 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | -0.01% | +202.78% | |
| 22 | CDE | Coeur Mining Inc | Stock-Materials | 0.78% | -0.35% | -8.29% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 0.78% | -0.25% | +1.92% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.12% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | +0.28% | +43.41% | |
| 26 | LYFT | Lyft Inc-a | Stock-Tech | 0.73% | -0.25% | +159.23% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.72% | -0.18% | +13.49% | |
| 28 | ILMN | Illumina Inc | Stock-Healthcare | 0.72% | +0.01% | +300.87% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.70% | -0.13% | — | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.70% | -0.18% | — | |
| 31 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.68% | -0.02% | +446.01% | |
| 32 | MTCH | Match Group Inc | Stock-Comm Services | 0.67% | +0.07% | +3.28% | |
| 33 | CNL | Collective Mining LTD | Stock-Other | 0.66% | -0.10% | +16.29% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.21% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.21% | +1.95% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | -0.49% | — | |
| 37 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.64% | +0.13% | +274.20% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.02% | — | |
| 39 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | -0.10% | -5.41% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | -1.18% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | +0.02% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.04% | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.59% | +0.08% | +536.70% | |
| 44 | EXK | Endeavour Silver CORP | Stock-Materials | 0.58% | -0.17% | +13.93% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +0.59% | +11.39% | |
| 46 | HL | Hecla Mining Co | Stock-Materials | 0.58% | -0.12% | +26.18% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | +0.44% | +50.19% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.09% | — | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.56% | -0.26% | +106.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +182.84% | Add |
| 2 | CRM | Salesforce Inc | +0.8% | +1115.24% | Add |
| 3 | F | Ford Motor Co | +0.8% | +35781.04% | Add |
| 4 | CME | Cme Group Inc | +0.7% | +585.70% | Add |
| 5 | AMZN | Amazon.com Inc | +0.6% | +138.88% | Add |
| 6 | MSFT | Microsoft CORP | +0.6% | +141.39% | Add |
| 7 | VZ | Verizon Communications Inc | +0.5% | +34805.47% | Add |
| 8 | DLTR | Dollar Tree Inc | +0.5% | +446.01% | Add |
| 9 | DG | Dollar General CORP | +0.5% | +253.68% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +188.93% | Add |
| 11 | ILMN | Illumina Inc | +0.4% | +300.87% | Add |
| 12 | VLY | Valley National Bancorp | +0.4% | +9565.93% | Add |
| 13 | A | Agilent Technologies Inc | +0.4% | +225.27% | Add |
| 14 | SNPS | Synopsys Inc | +0.4% | +536.70% | Add |
| 15 | AVGO | Broadcom Inc | +0.4% | +113.88% | Add |
| 16 | ABT | Abbott Laboratories | +0.4% | +36518.87% | Add |
| 17 | TXN | Texas Instruments Inc | +0.4% | +172.37% | Add |
| 18 | MA | Mastercard Inc - A | +0.4% | +216.94% | Add |
| 19 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +274.20% | Add |
| 20 | ROP | Roper Technologies Inc | +0.4% | +655.93% | Add |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.4% | +1491.09% | Add |
| 22 | DHR | Danaher CORP | +0.4% | +221.88% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.3% | +35256.82% | Add |
| 24 | BEN | Franklin Resources Inc | +0.3% | +9336.01% | Add |
| 25 | PODD | Insulet CORP | +0.3% | +202.78% | Add |
| 26 | PARR | Par Pacific Holdings Inc | +0.3% | +11150.21% | Add |
| 27 | AMAT | Applied Materials Inc | +0.2% | +3973.44% | Add |
| 28 | INCY | Incyte CORP | +0.2% | +893.48% | Add |
| 29 | ADT | Adt Inc | +0.2% | +1004.89% | Add |
| 30 | ATI | Ati Inc | +0.2% | +173.04% | Add |
| 31 | GTM | Zoominfo Technologies Inc | +0.2% | +661.55% | Add |
| 32 | HRB | H&r Block Inc | +0.2% | +16904.74% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +113.53% | Add |
| 34 | NOW | Servicenow Inc | +0.1% | +244.19% | Add |
| 35 | ADBE | Adobe Inc | +0.1% | +314.23% | Add |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +1269.21% | Add |
| 37 | MNST | Monster Beverage CORP | +0.1% | +106.75% | Add |
| 38 | OTEX | Open Text CORP | +0.1% | +2058.49% | Add |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +1368.82% | Add |
| 40 | YOU | Clear Secure Inc -class A | +0.1% | +62.34% | Add |
| 41 | WDC | Western Digital CORP | +0.1% | +115.73% | Add |
| 42 | BANC | Banc Of California Inc | +0.1% | +867.76% | Add |
| 43 | LYFT | Lyft Inc-a | +0.1% | +159.23% | Add |
| 44 | FSLR | First Solar Inc | +0.1% | +211.77% | Add |
| 45 | PATH | Uipath Inc - Class A | +0.1% | +747.49% | Add |
| 46 | LNC | Lincoln National CORP | +0.1% | +151.06% | Add |
| 47 | AVT | Avnet Inc | +0.1% | +270.85% | Add |
| 48 | BTE | Baytex Energy CORP | +0.1% | +2789.26% | Add |
| 49 | COUR | Coursera Inc | +0.1% | +7443.77% | Add |
| 50 | BL | Blackline Inc | +0.1% | +4373.29% | Add |
According to official SEC Form 13F filings, Jupiter Asset Management LTD reported a total U.S. public equity portfolio value of $20.2B across 481 disclosed positions in Q1 2026.
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 MSFT, NVDA, GOOG) accounted for 13.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CMCSA
市值: $185.0M
Top Position Liquidated / Trimmed
FHN
前期市值: $87.3M
During Q1 2026, Jupiter Asset Management LTD's top holdings by market value included MSFT (3.6%)、NVDA (3.4%)、GOOG (2.5%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2026, Jupiter Asset Management LTD made 200 total portfolio adjustments, initiating 65 new buys, adding to 78 positions, trimming 34 holdings, and fully liquidating 23 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.