AI Portfolio Summary
In 2025 Q4, JUPITER ASSET MANAGEMENT LTD maintained a portfolio of 508 distinct positions. The most significant new addition to the portfolio was HECLA MNG CO, which now represents 0.71% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 13.9%. The fund also reduced its exposure to LAM RESEARCH CORP by 39.5%.
Total Positions
508
Quarter
2025 Q4
Top Holding
NVDA (4.5%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 508
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 4.21% |
#1
Prev: #1
|
5.8 | 364,932 | 13.9% |
P
S
|
2,991,086 | $557,837,539 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.28% |
#2
Prev: #2
|
4.9 | 78,567 | 5.2% |
P
S
|
1,581,364 | $429,909,617 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.28% |
#3
Prev: #3
|
2.7 | 31,134 | 4.2% |
P
S
|
769,651 | $372,218,616 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.85% | 1.60% |
#4
2
Prev: #6
|
3.2 | 147,798 | 8.1% |
P
S
|
1,983,565 | $231,462,200 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.77% | 1.32% |
#5
3
Prev: #8
|
1.7 | -423,011 | -4.3% |
P
S
|
9,391,147 | $220,504,132 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.06% |
#6
2
Prev: #4
|
1.2 | -110,135 | -15.1% |
P
S
|
616,986 | $213,538,854 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 1.56% |
#7
Prev: #7
|
1.1 | 39,790 | 4.8% |
P
S
|
867,012 | $200,123,710 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.24% |
#8
1
Prev: #9
|
1.1 | 18,559 | 3.1% |
P
S
|
610,506 | $191,576,783 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 1.11% |
#9
3
Prev: #12
|
2.6 | 47,766 | 9.0% |
P
S
|
580,828 | $181,799,164 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 0.21% |
#10
126
Prev: #136
|
3.5 | 671,834 | 508.5% |
P
S
|
803,956 | $166,378,695 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.32% | 1.12% |
#11
Prev: #11
|
1.0 | 52,815 | 1.5% |
P
S
|
3,604,249 | $164,822,307 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.25% | 1.02% |
#12
4
Prev: #16
|
1.0 | -305,594 | -3.2% |
P
S
|
9,393,080 | $156,488,713 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 1.22% | 0.99% |
#13
5
Prev: #18
|
3.0 | 2,366,413 | 38.3% |
P
S
|
8,537,254 | $152,219,239 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 1.13% | 0.56% |
#14
38
Prev: #52
|
3.5 | 549,681 | 114.1% |
P
S
|
1,031,579 | $140,903,376 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.11% | 0.24% |
#15
108
Prev: #123
|
3.4 | 1,980,024 | 369.7% |
P
S
|
2,515,565 | $138,356,075 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.03% | 1.09% |
#16
2
Prev: #14
|
0.9 | -111,016 | -6.9% |
P
S
|
1,504,602 | $128,718,701 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.03% | 1.05% |
#17
2
Prev: #15
|
2.4 | 515,750 | 14.9% |
P
S
|
3,971,583 | $128,242,415 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.02% | 0.07% |
#18
219
Prev: #237
|
3.4 | 4,292,183 | 1699.8% |
P
S
|
4,544,692 | $127,796,739 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.00% | 0.28% |
#19
81
Prev: #100
|
3.4 | 1,480,474 | 386.3% |
P
S
|
1,863,704 | $125,315,457 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 0.00% |
#20
357
Prev: #377
|
3.4 | 533,279 | 23216.3% |
P
S
|
535,576 | $122,373,760 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.95% | 1.19% |
#21
11
Prev: #10
|
0.9 | -164,246 | -13.6% |
P
S
|
1,047,782 | $119,206,159 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.91% | 0.80% |
#22
2
Prev: #24
|
2.4 | 311,515 | 9.9% |
P
S
|
3,457,370 | $114,196,931 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.90% | 0.71% |
#23
10
Prev: #33
|
0.9 | 28,007 | 1.3% |
P
S
|
2,171,931 | $112,527,745 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXA
FOX CORP
|
Communication Services | 0.90% | 0.89% |
#24
3
Prev: #21
|
0.9 | -102,991 | -6.3% |
P
S
|
1,535,328 | $112,186,417 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.88% | 1.66% |
#25
20
Prev: #5
|
0.4 | -96,794 | -36.7% |
P
S
|
167,162 | $110,341,965 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.85% | 0.50% |
#26
34
Prev: #60
|
3.3 | 768,976 | 96.1% |
P
S
|
1,569,559 | $105,631,321 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.80% | 0.53% |
#27
29
Prev: #56
|
3.3 | 190,868 | 85.8% |
P
S
|
413,446 | $100,446,706 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.78% | 0.59% |
#28
17
Prev: #45
|
2.8 | 327,453 | 33.8% |
P
S
|
1,297,452 | $97,646,237 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.78% | 0.76% |
#29
3
Prev: #26
|
0.8 | 38,301 | 4.8% |
P
S
|
828,214 | $97,331,709 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
ENDEAVOUR SILVE...
|
Basic Materials | 0.77% | 0.69% |
#30
6
Prev: #36
|
1.3 | no change | no change |
P
S
|
10,234,917 | $96,268,694 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.92% |
#31
11
Prev: #20
|
0.8 | -35,232 | -14.6% |
P
S
|
205,795 | $92,550,127 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.71% | 0.75% |
#32
3
Prev: #29
|
0.8 | -74,235 | -3.5% |
P
S
|
2,037,698 | $89,312,303 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNL
COLLECTIVE MINI...
|
Basic Materials | 0.71% | 0.56% |
#33
18
Prev: #51
|
2.8 | 1,633,810 | 36.6% |
P
S
|
6,102,846 | $89,043,896 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
HECLA MNG CO
|
Basic Materials | 0.71% | — |
#34
Prev: #—
|
3.8 | 4,607,453 | no change |
NEW
|
4,607,453 | $88,417,023 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.70% | 0.42% |
#35
44
Prev: #79
|
3.3 | 1,478,299 | 68.0% |
P
S
|
3,653,460 | $87,317,694 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.70% | — |
#36
Prev: #—
|
3.8 | 3,511,472 | no change |
NEW
|
3,511,472 | $87,224,964 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.99% |
#37
18
Prev: #19
|
0.3 | -90,516 | -26.8% |
P
S
|
246,798 | $86,554,527 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.67% | 0.64% |
#38
6
Prev: #44
|
0.8 | 5,462 | 1.6% |
P
S
|
349,361 | $84,143,597 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.67% | 0.64% |
#39
2
Prev: #41
|
0.8 | 4,521 | 4.7% |
P
S
|
101,442 | $83,211,858 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.66% | 0.12% |
#40
149
Prev: #189
|
3.3 | 202,964 | 237.9% |
P
S
|
288,276 | $82,276,854 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.66% | 0.64% |
#41
1
Prev: #42
|
0.8 | -83,055 | -2.2% |
P
S
|
3,633,794 | $82,232,758 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.64% | — |
#42
Prev: #—
|
3.8 | 975,165 | no change |
NEW
|
975,165 | $79,680,732 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.64% | 0.73% |
#43
11
Prev: #32
|
0.8 | -94,166 | -10.6% |
P
S
|
797,358 | $79,664,038 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.63% | 0.64% |
#44
1
Prev: #43
|
0.8 | -15,145 | -6.3% |
P
S
|
223,538 | $79,045,272 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.62% | 0.58% |
#45
2
Prev: #47
|
2.7 | 905,702 | 29.6% |
P
S
|
3,970,279 | $76,904,304 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.58% | 1.10% |
#46
33
Prev: #13
|
3.2 | 670,289 | 626.4% |
P
S
|
777,299 | $72,879,554 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.57% | 0.53% |
#47
10
Prev: #57
|
2.2 | 48,611 | 10.4% |
P
S
|
514,508 | $70,899,203 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.56% | 0.50% |
#48
13
Prev: #61
|
2.2 | 133,121 | 7.9% |
P
S
|
1,816,935 | $70,251,727 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.55% | 0.70% |
#49
15
Prev: #34
|
0.2 | -102,247 | -26.6% |
P
S
|
282,117 | $68,373,876 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.76% |
#50
23
Prev: #27
|
0.2 | -260,892 | -39.5% |
P
S
|
398,868 | $68,278,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 508 holdings