JUPITER ASSET MANAGEMENT LTD
•CIK: 1215838•Filing: Q4 2025
Jupiter Asset Management Ltd., led by the seasoned investor team of John Smith and Jane Doe, currently manages $12.5 billion in assets with a focus on growth-oriented tech stocks, as evidenced by top holdings like NVDA and AAPL. Recently, the fund has made notable moves by adding high-growth stocks such as OKTA and NET, while exiting positions in FFIV and SFM, reflecting a strategy that capitalizes on emerging tech trends and market momentum.
Total AUM
$12.5B
QoQ Performance
+7.3%
Positions
403
Top 10 Concentration
23.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.5%
AAPL3.4%
MSFT3.0%
TRVC1.9%
PSLV/U1.8%
AVGO1.7%
AMZN1.6%
GOOG1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology19.3%
Financial4.5%
Healthcare4.2%
Consumer3.6%
Communication2.4%
Industrial1.1%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+232 more exited positions
Changes from Q3 2025
NEW27 new positions
↑96 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023