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.
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
- Jupiter Investment Management Ltd · File #028-04383 · since Q3 2020
- CCLA Investment Management · File #028-20355 · since Q1 2026 · declared by one filing
- NZS Capital LLC · File #028-20310 · Q2 2020 – Q1 2021 · declared by one filing
Holdings reported by
- NZS Capital LLC · Q1 2024 – Q1 2026 · declared by one filing
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
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing 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
| 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
| # | 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.