DOSSIER · 13F-HR · Q1 2026

JUPITER ASSET MANAGEMENT LTD

JUPITER ASSET's holding co. based in Omaha, NE $18.8B in tracked AUM across 706 positions as of Q1 2026.

JA
JUPITER ASSET·Omaha, NE·Holding Co.
CIK 0001215838 · last filed Mar 31, 2026
Total AUM
$18.8B
19.7%
vs prior
Holdings
706
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
Top sector
Tech
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

JUPITER ASSET MANAGEMENT LTD filed Q1 2026 13F-HR with $18.8B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including MSFT (3.6%), NVDA (3.4%), GOOG (2.5%). Quarter-over-quarter activity shows 25 new entries and 25 exits, with a net additive posture across 75 changed positions. Notable reduction: AG (7.1% reduction) (FIRST MAJESTIC SILVER CORP).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$677M1.9M3.6%
02
NVDA
NVIDIA CORPORATION
$632M3.7M3.4%
03
GOOG
ALPHABET INC
$477M1.7M2.5%
04
AMZN
AMAZON COM INC
$420M2.1M2.2%
05
AAPL
APPLE INC
$416M1.6M2.2%
06
AVGO
BROADCOM INC
$397M1.3M2.1%
07
GOOGL
ALPHABET INC
$250M870K1.3%
08
PSLV
SPROTT ASSET MANAGEMENT LP
$230M9.5M1.2%
09
V
VISA INC
$213M713K1.1%
10
CRM
SALESFORCE INC
$191M1.0M1.0%

Filing history

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