JUPITER ASSET MANAGEMENT LTD
Q3 2026 Form 13-F

LONDON
CIK 0001215838 · CRD 306863 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q3 2020
$21.4B Reported Value Total

JUPITER ASSET MANAGEMENT LIMITED reports 98 total accounts under management (AUM). There are 98 discretionary accounts valued at $68,223,400,265, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
3 funds · $149.5M gross asset value
Hedge Fund: $149.5M
Source: Form ADV filed 2026-09-29
Reported value
$21.4B
Quarter over quarter
+3.5%
Holdings
547
Top-10 concentration
24.6%

Filing Structure

Reports holdings for

  • NZS Capital LLC · File #028-20310 · Q2 2020 – Q1 2021 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Matthew Charles Beesley
GROUP CHIEF EXECUTIVE OFFICER
Catherine Elizabeth Carter
CHIEF COMPLIANCE OFFICER
Piers Adrian Carlyle Hillier
CHIEF INVESTMENT OFFICER

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Q3 2026 13F record

Q3 2026 13F filing summary

Q3 2026 Form 13F portfolio summary
Period of report September 30, 2026
Filed November 10, 2026
Form 13F-HR
Reported value $21.4B
Positions 547
Change in reported value +6.0%
New positions 142
Exited positions 132
Position turnover 40.4%
Top-10 concentration 24.6%

13F filings by quarter

Form 13F filings by quarter
Quarter Positions Value
Q3 2026 13F
Filed Nov 10, 2026
547 $21.4B
Q2 2026 13F
Filed Aug 10, 2026
537 $20.2B
Q1 2026 13F
Filed May 12, 2026
481 $18.8B
Q4 2025 13F
Filed Feb 10, 2026
407 $12.5B
Q3 2025 13F
Filed Nov 10, 2025
410 $11.6B
Q2 2025 13F
Filed Aug 8, 2025
434 $12.0B
Q1 2025 13F
Filed May 9, 2025
417 $10.4B
Q4 2024 13F
Filed Feb 10, 2025
383 $10.3B
Q3 2024 13F
Filed Nov 12, 2024
396 $11.4B
Q2 2024 13F
Filed Aug 8, 2024
387 $10.6B
Q1 2024 13F
Filed May 10, 2024
397 $10.5B
Q4 2023 13F
Filed Feb 9, 2024
421 $10.1B
Q3 2023 13F
Filed Nov 9, 2023
438 $9.0B
Q2 2023 13F
Filed Aug 10, 2023
463 $9.1B
Q1 2023 13F
Filed May 10, 2023
372 $7.2B
Q4 2022 13F
Filed Feb 10, 2023
411 $6.8B
Q3 2022 13F
Filed Nov 10, 2022
487 $6.5B
Q2 2022 13F
Filed Aug 10, 2022
523 $7.1B
Q1 2022 13F
Filed May 11, 2022
473 $8.4B
Q4 2021 13F
Filed Feb 11, 2022
513 $9.1B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

Largest Q3 2026 13F positions by reported value
# Holding Reported value % of portfolio
1 NVDA NVIDIA CORPORATION $1.1B 5.32%
2 MSFT MICROSOFT CORP $729.1M 3.41%
3 AAPL APPLE INC $630.1M 2.95%
4 AVGO BROADCOM INC $532.0M 2.49%
5 GOOG ALPHABET INC $529.9M 2.48%
6 AMZN AMAZON COM INC $495.2M 2.32%
7 MU MICRON TECHNOLOGY INC $354.0M 1.66%
8 NFLX NETFLIX INC. $350.2M 1.64%
9 ADBE ADOBE INC $252.4M 1.18%
10 DIS DISNEY WALT CO $252.2M 1.18%
11 CMCSA COMCAST CORP NEW $240.8M 1.13%
12 GOOGL ALPHABET INC $235.4M 1.1%
13 A AGILENT TECHNOLOGIES INC $226.9M 1.06%
14 PSLV SPROTT ASSET MANAGEMENT LP $225.1M 1.05%
15 V VISA INC $211.9M 0.99%
16 VRT VERTIV HOLDINGS CO $184.6M 0.86%
17 CEF SPROTT ASSET MANAGEMENT LP $182.8M 0.86%
18 TXN TEXAS INSTRS INC $172.9M 0.81%
19 GILD GILEAD SCIENCES INC $172.7M 0.81%
20 DLTR DOLLAR TREE INC $167.1M 0.78%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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