JUPITER ASSET MANAGEMENT LTD Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$12.5B
Holdings
407
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 42,617 | $37.5B | 299.85% | |
| 102 | OLAORLA MNG LTD NEW | 2,770,161 | $37.3B | 298.61% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 119,722 | $36.4B | 291.22% | |
| 104 | MMM3M CO | 223,731 | $35.8B | 286.71% | |
| 105 | ILMNILLUMINA INC | 271,354 | $35.6B | 284.88% | |
| 106 | CATCATERPILLAR INC | 61,335 | $35.1B | 281.25% | |
| 107 | TNLTRAVEL PLUS LEISURE CO | 474,984 | $33.5B | 268.15% | |
| 108 | ULTAULTA BEAUTY INC | 55,085 | $33.3B | 266.76% | |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 1,422,443 | $33.3B | 266.31% | |
| 110 | NOWSERVICENOW INC | 212,255 | $32.5B | 260.26% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 199,848 | $32.1B | 256.58% | |
| 112 | LNCLINCOLN NATL CORP IND | 715,633 | $31.9B | 255.07% | |
| 113 | HRHEALTHCARE RLTY TR | 1,876,671 | $31.8B | 254.62% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 1,823,953 | $31.6B | 253.30% | |
| 115 | SRSPIRE INC | 378,517 | $31.3B | 250.57% | |
| 116 | EYENATIONAL VISION HLDGS INC | 1,204,444 | $31.1B | 248.92% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 192,019 | $30.9B | 247.08% | |
| 118 | YOUCLEAR SECURE INC | 879,039 | $30.8B | 246.83% | |
| 119 | FHIFEDERATED HERMES INC | 589,140 | $30.7B | 245.55% | |
| 120 | CELHCELSIUS HLDGS INC | 652,647 | $29.9B | 238.94% | |
| 121 | VLTOVERALTO CORP | 293,170 | $29.3B | 234.15% | |
| 122 | CALMCAL MAINE FOODS INC | 362,748 | $28.9B | 231.03% | |
| 123 | ETSYETSY INC | 519,312 | $28.8B | 230.44% | |
| 124 | REALTHE REALREAL INC | 1,812,763 | $28.6B | 228.96% | |
| 125 | CTVACORTEVA INC | 415,289 | $27.8B | 222.81% | |
| 126 | NRANRG ENERGY INC | 174,249 | $27.7B | 222.09% | |
| 127 | PTCTPTC THERAPEUTICS INC | 361,159 | $27.4B | 219.58% | |
| 128 | WCNWASTE CONNECTIONS INC | 156,250 | $27.4B | 219.32% | |
| 129 | TCBITEXAS CAP BANCSHARES INC | 302,365 | $27.4B | 219.12% | |
| 130 | PVHPVH CORPORATION | 406,536 | $27.2B | 218.09% | |
| 131 | TBBKBANCORP INC DEL | 403,248 | $27.2B | 217.93% | |
| 132 | TDOCTELADOC HEALTH INC | 3,860,076 | $27.0B | 216.28% | |
| 133 | YELPYELP INC | 884,522 | $26.9B | 215.16% | |
| 134 | RSGREPUBLIC SVCS INC | 126,088 | $26.7B | 213.89% | |
| 135 | TTMITTM TECHNOLOGIES INC | 385,905 | $26.6B | 213.13% | |
| 136 | CHECHEMED CORP NEW | 61,974 | $26.5B | 212.25% | |
| 137 | STNSTANTEC INC | 279,438 | $26.4B | 211.34% | |
| 138 | HUBSHUBSPOT INC | 65,665 | $26.4B | 210.92% | |
| 139 | DLTRDOLLAR TREE INC | 212,794 | $26.2B | 209.52% | |
| 140 | XYLXYLEM INC | 189,517 | $25.8B | 206.58% | |
| 141 | TRMBTRIMBLE INC | 329,177 | $25.8B | 206.44% | |
| 142 | CLHCLEAN HARBORS INC | 107,284 | $25.2B | 201.35% | |
| 143 | S7VSALLY BEAUTY HLDGS INC | 1,756,549 | $25.0B | 200.50% | |
| 144 | ODFLOLD DOMINION FREIGHT LINE IN | 158,018 | $24.8B | 198.33% | |
| 145 | LLYELI LILLY & CO | 22,562 | $24.2B | 194.08% | |
| 146 | CMECME GROUP INC | 86,558 | $23.6B | 189.20% | |
| 147 | WTSWATTS WATER TECHNOLOGIES INC | 83,846 | $23.1B | 185.25% | |
| 148 | VEEVVEEVA SYS INC | 102,639 | $22.9B | 183.39% | |
| 149 | OPCHOPTION CARE HEALTH INC | 708,742 | $22.6B | 180.74% | |
| 150 | CRMSALESFORCE INC | 84,359 | $22.3B | 178.88% | |
| 151 | FSLRFIRST SOLAR INC | 83,403 | $21.8B | 174.39% | |
| 152 | UAAUNDER ARMOUR INC | 4,374,367 | $21.7B | 174.02% | |
| 153 | JOYYJOYY INC | 335,500 | $21.7B | 173.91% | |
| 154 | SNPSSYNOPSYS INC | 45,194 | $21.2B | 169.92% | |
| 155 | CLSCELESTICA INC | 71,549 | $21.2B | 169.63% | |
| 156 | WMSADVANCED DRAIN SYS INC DEL | 146,197 | $21.2B | 169.48% | |
| 157 | WWWWOLVERINE WORLD WIDE INC | 1,164,314 | $21.1B | 169.14% | |
| 158 | FRSHFRESHWORKS INC | 1,708,811 | $20.9B | 167.55% | |
| 159 | BKBANK NEW YORK MELLON CORP | 179,762 | $20.9B | 167.03% | |
| 160 | YETIYETI HLDGS INC | 470,108 | $20.8B | 166.21% | |
| 161 | CVSCVS HEALTH CORP | 260,847 | $20.7B | 165.69% | |
| 162 | LFUSLITTELFUSE INC | 81,204 | $20.5B | 164.40% | |
| 163 | ZSZSCALER INC | 91,210 | $20.5B | 164.20% | |
| 164 | PDDPDD HOLDINGS INC | 180,704 | $20.5B | 164.01% | |
| 165 | APAAPA CORPORATION | 816,363 | $20.0B | 159.83% | |
| 166 | ADBEADOBE INC | 55,655 | $19.5B | 155.91% | |
| 167 | CNXCCONCENTRIX CORP | 466,200 | $19.4B | 155.16% | |
| 168 | GTXGARRETT MOTION INC | 1,110,335 | $19.4B | 154.91% | |
| 169 | AGXARGAN INC | 61,450 | $19.3B | 154.11% | |
| 170 | ENSENERSYS | 130,308 | $19.1B | 153.06% | |
| 171 | BBARRICK MNG CORP | 438,698 | $19.1B | 152.93% | |
| 172 | BBWIBATH & BODY WORKS INC | 951,240 | $19.1B | 152.89% | |
| 173 | MPWRMONOLITHIC PWR SYS INC | 20,975 | $19.0B | 152.17% | |
| 174 | TAPMOLSON COORS BEVERAGE CO | 406,994 | $19.0B | 152.07% | |
| 175 | ASANASANA INC | 1,374,891 | $18.8B | 150.87% | |
| 176 | BPOPPOPULAR INC | 148,652 | $18.5B | 148.16% | |
| 177 | BWABORGWARNER INC | 394,432 | $17.8B | 142.26% | |
| 178 | BMIBADGER METER INC | 100,526 | $17.5B | 140.34% | |
| 179 | CRUSCIRRUS LOGIC INC | 142,590 | $16.9B | 135.24% | |
| 180 | ACADACADIA PHARMACEUTICALS INC | 621,049 | $16.6B | 132.78% | |
| 181 | HNMORMAT TECHNOLOGIES INC | 147,781 | $16.3B | 130.67% | |
| 182 | OCOWENS CORNING NEW | 143,779 | $16.1B | 128.79% | |
| 183 | PGNYPROGYNY INC | 620,216 | $15.9B | 127.48% | |
| 184 | ROPROPER TECHNOLOGIES INC | 35,506 | $15.8B | 126.50% | |
| 185 | CFGCITIZENS FINL GROUP INC | 270,484 | $15.8B | 126.46% | |
| 186 | TEXTEREX CORP NEW | 289,420 | $15.4B | 123.66% | |
| 187 | ALHCALIGNMENT HEALTHCARE INC | 765,233 | $15.1B | 120.97% | |
| 188 | VMIVALMONT INDS INC | 37,449 | $15.1B | 120.60% | |
| 189 | VCYTVERACYTE INC | 355,604 | $15.0B | 119.83% | |
| 190 | ATDATI INC | 125,139 | $14.4B | 114.95% | |
| 191 | AUPHAURINIA PHARMACEUTICALS INC | 899,483 | $14.3B | 114.83% | |
| 192 | HONHONEYWELL INTL INC | 72,932 | $14.2B | 113.88% | |
| 193 | IRDMIRIDIUM COMMUNICATIONS INC | 808,392 | $14.0B | 112.46% | |
| 194 | IDXXIDEXX LABS INC | 20,362 | $13.8B | 110.26% | |
| 195 | LKQ1LKQ CORP | 454,984 | $13.7B | 109.98% | |
| 196 | NTSTNETSTREIT CORP | 748,824 | $13.2B | 105.73% | |
| 197 | FERGFERGUSON ENTERPRISES INC | 58,499 | $13.0B | 104.44% | |
| 198 | BABAALIBABA GROUP HLDG LTD | 87,638 | $12.8B | 102.82% | |
| 199 | CCKCROWN HLDGS INC | 120,821 | $12.4B | 99.58% | |
| 200 | HIIHUNTINGTON INGALLS INDS INC | 36,332 | $12.4B | 98.89% |