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 |
|---|---|---|---|---|---|
| 301 | BANCBANC OF CALIFORNIA INC | 167,101 | $3.2B | 25.80% | |
| 302 | EBEVENTBRITE INC | 703,159 | $3.1B | 25.05% | |
| 303 | GHCGRAHAM HLDGS CO | 2,567 | $2.8B | 22.57% | |
| 304 | CNRCANADIAN NATL RY CO | 28,089 | $2.8B | 22.26% | |
| 305 | HCSGHEALTHCARE SVCS GROUP INC | 140,895 | $2.7B | 21.56% | |
| 306 | BMBLBUMBLE INC | 731,776 | $2.6B | 20.91% | |
| 307 | ROFKFORCE INC | 83,799 | $2.6B | 20.73% | |
| 308 | MCRIMONARCH CASINO & RESORT INC | 27,018 | $2.6B | 20.69% | |
| 309 | PYPLPAYPAL HLDGS INC | 41,949 | $2.4B | 19.60% | |
| 310 | SEDGSOLAREDGE TECHNOLOGIES INC | 84,724 | $2.4B | 19.56% | |
| 311 | APPFAPPFOLIO INC | 10,309 | $2.4B | 19.19% | |
| 312 | NXTNEXTPOWER INC | 26,706 | $2.3B | 18.61% | |
| 313 | LZLEGALZOOM COM INC | 231,773 | $2.3B | 18.42% | |
| 314 | FVIFORTUNA MNG CORP | 231,361 | $2.3B | 18.17% | |
| 315 | WMTWALMART INC | 20,173 | $2.2B | 17.98% | |
| 316 | ATATATOUR LIFESTYLE HLDGS LTD | 56,934 | $2.2B | 17.95% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 7,020 | $2.2B | 17.56% | |
| 318 | IBNICICI BANK LIMITED | 73,045 | $2.2B | 17.42% | |
| 319 | BKUBANKUNITED INC | 47,911 | $2.1B | 17.09% | |
| 320 | GLGLOBE LIFE INC | 14,824 | $2.1B | 16.59% | |
| 321 | YUMYUM BRANDS INC | 13,592 | $2.1B | 16.45% | |
| 322 | RJFRAYMOND JAMES FINL INC | 12,458 | $2.0B | 16.01% | |
| 323 | OTXOPEN TEXT CORP | 60,523 | $2.0B | 15.79% | |
| 324 | DLXDELUXE CORP | 86,908 | $1.9B | 15.53% | |
| 325 | LXPLXP INDUSTRIAL TRUST | 38,661 | $1.9B | 15.34% | |
| 326 | GILDGILEAD SCIENCES INC | 14,910 | $1.8B | 14.65% | |
| 327 | AZOAUTOZONE INC | 533 | $1.8B | 14.46% | |
| 328 | NTGRNETGEAR INC | 73,594 | $1.8B | 14.45% | |
| 329 | MCBMETROPOLITAN BK HLDG CORP | 22,278 | $1.7B | 13.62% | |
| 330 | NHINATIONAL HEALTH INVS INC | 22,262 | $1.7B | 13.61% | |
| 331 | GOGOGOGO INC | 356,424 | $1.7B | 13.29% | |
| 332 | ERIIENERGY RECOVERY INC | 122,129 | $1.6B | 13.18% | |
| 333 | PBIPITNEY BOWES INC | 150,674 | $1.6B | 12.74% | |
| 334 | DBXDROPBOX INC | 57,234 | $1.6B | 12.74% | |
| 335 | AREALEXANDRIA REAL ESTATE EQ IN | 31,809 | $1.6B | 12.46% | |
| 336 | UFCSUNITED FIRE GROUP INC | 41,924 | $1.5B | 12.19% | |
| 337 | LEVILEVI STRAUSS & CO NEW | 69,875 | $1.4B | 11.60% | |
| 338 | SERVSERVE ROBOTICS INC | 137,477 | $1.4B | 11.42% | |
| 339 | EQXEQUINOX GOLD CORP | 100,834 | $1.4B | 11.35% | |
| 340 | MVSTMICROVAST HOLDINGS INC | 503,363 | $1.4B | 11.27% | |
| 341 | JBGSJBG SMITH PPTYS | 80,177 | $1.4B | 10.91% | |
| 342 | JJACOBS SOLUTIONS INC | 10,023 | $1.3B | 10.61% | |
| 343 | WMGWARNER MUSIC GROUP CORP | 43,087 | $1.3B | 10.57% | |
| 344 | WLYWILEY JOHN & SONS INC | 42,398 | $1.3B | 10.39% | |
| 345 | RUNSUNRUN INC | 67,381 | $1.2B | 9.92% | |
| 346 | EFXENERFLEX LTD | 80,272 | $1.2B | 9.92% | |
| 347 | JEFJEFFERIES FINL GROUP INC | 18,682 | $1.2B | 9.26% | |
| 348 | EMEEMCOR GROUP INC | 1,823 | $1.1B | 8.93% | |
| 349 | HQYHEALTHEQUITY INC | 11,705 | $1.1B | 8.57% | |
| 350 | ARCBARCBEST CORP | 14,325 | $1.1B | 8.50% | |
| 351 | WTHWORTHINGTON ENTERPRISES INC | 19,670 | $1.0B | 8.11% | |
| 352 | NVV1NOVAVAX INC | 146,120 | $981.0M | 7.85% | |
| 353 | EBCEASTERN BANKSHARES INC | 53,252 | $980.0M | 7.84% | |
| 354 | PCORPROCORE TECHNOLOGIES INC | 13,118 | $954.0M | 7.64% | |
| 355 | AESAES CORP | 62,508 | $896.0M | 7.17% | |
| 356 | PMTPENNYMAC MTG INVT TR | 69,048 | $866.0M | 6.93% | |
| 357 | NOKNOKIA CORP | 130,000 | $841.0M | 6.73% | |
| 358 | SIISPROTT INC | 8,547 | $838.0M | 6.71% | |
| 359 | VLYVALLEY NATL BANCORP | 71,235 | $832.0M | 6.66% | |
| 360 | AMATAPPLIED MATLS INC | 3,223 | $828.0M | 6.63% | |
| 361 | CAHCARDINAL HEALTH INC | 3,921 | $805.0M | 6.44% | |
| 362 | TPRTAPESTRY INC | 5,788 | $739.0M | 5.92% | |
| 363 | IBKRINTERACTIVE BROKERS GROUP IN | 10,795 | $694.0M | 5.56% | |
| 364 | BENFRANKLIN RESOURCES INC | 28,332 | $676.0M | 5.41% | |
| 365 | AMRCAMERESCO INC | 21,198 | $620.0M | 4.96% | |
| 366 | BOXBOX INC | 20,607 | $616.0M | 4.93% | |
| 367 | SOFISOFI TECHNOLOGIES INC | 22,759 | $595.0M | 4.76% | |
| 368 | DINOHF SINCLAIR CORP | 12,698 | $585.0M | 4.68% | |
| 369 | VRNSVARONIS SYS INC | 17,195 | $563.0M | 4.51% | |
| 370 | ENOVENOVIS CORPORATION | 20,315 | $541.0M | 4.33% | |
| 371 | AMPLAMPLITUDE INC | 45,160 | $522.0M | 4.18% | |
| 372 | CRCLCIRCLE INTERNET GROUP INC | 6,582 | $521.0M | 4.17% | |
| 373 | EXEELEXPAND ENERGY CORPORATION | 4,924 | $488.0M | 3.91% | |
| 374 | BLBLACKLINE INC | 8,736 | $483.0M | 3.87% | |
| 375 | FFORD MTR CO | 36,276 | $475.0M | 3.80% | |
| 376 | AMGAFFILIATED MANAGERS GROUP IN | 1,619 | $466.0M | 3.73% | |
| 377 | SESEA LTD | 3,381 | $431.0M | 3.45% | |
| 378 | CPNGCOUPANG INC | 17,534 | $413.0M | 3.31% | |
| 379 | BTEBAYTEX ENERGY CORP | 114,565 | $371.0M | 2.97% | |
| 380 | EXEEXPAND ENERGY CORPORATION | 3,246 | $358.0M | 2.87% | |
| 381 | MEGMONTROSE ENVIRONMENTAL GROUP | 14,382 | $357.0M | 2.86% | |
| 382 | COINCOINBASE GLOBAL INC | 1,573 | $355.0M | 2.84% | |
| 383 | RLXRLX TECHNOLOGY INC | 148,508 | $346.0M | 2.77% | |
| 384 | UUNITY SOFTWARE INC | 7,244 | $319.0M | 2.55% | |
| 385 | ENVAENOVA INTL INC | 1,802 | $283.0M | 2.27% | |
| 386 | ABTABBOTT LABS | 2,093 | $262.0M | 2.10% | |
| 387 | SXCSUNCOKE ENERGY INC | 34,764 | $250.0M | 2.00% | |
| 388 | PARRPAR PAC HOLDINGS INC | 6,991 | $245.0M | 1.96% | |
| 389 | COURCOURSERA INC | 32,633 | $240.0M | 1.92% | |
| 390 | SUPNSUPERNUS PHARMACEUTICALS INC | 4,833 | $240.0M | 1.92% | |
| 391 | BKNGBOOKING HOLDINGS INC | 44 | $235.0M | 1.88% | |
| 392 | INVXINNOVEX INTERNATIONAL INC | 10,448 | $228.0M | 1.83% | |
| 393 | HRBBLOCK H & R INC | 5,237 | $228.0M | 1.83% | |
| 394 | EZPWEZCORP INC | 11,561 | $224.0M | 1.79% | |
| 395 | VRTXVERTEX PHARMACEUTICALS INC | 480 | $217.0M | 1.74% | |
| 396 | FIXCOMFORT SYS USA INC | 233 | $217.0M | 1.74% | |
| 397 | ARIAPOLLO COML REAL EST FIN INC | 22,009 | $213.0M | 1.70% | |
| 398 | BACVERIZON COMMUNICATIONS INC | 5,192 | $211.0M | 1.69% | |
| 399 | PAHCPHIBRO ANIMAL HEALTH CORP | 5,637 | $210.0M | 1.68% | |
| 400 | ALGMALLEGRO MICROSYSTEMS INC | 7,931 | $209.0M | 1.67% |