JUPITER ASSET MANAGEMENT LTD
CIK 1215838 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- NVDA4.05%
- AVGO2.98%
- GOOG2.96%
- AAPL2.70%
- MSFT2.68%
- AMZN2.46%
- GOOGL1.19%
- MU1.17%
- CMCSA1.11%
- V1.07%
Share classes counted separately22.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.93 pp3.61% → 2.68%Shares -395.15K (-21.27%)
- AVGOWeight increased · +0.86 pp2.12% → 2.98%Shares +281.80K (+21.35%)
- GILDWeight increased · +0.70 pp0.15% → 0.85%Shares +1.15M (+564.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOM* View history and evidence | $815.61M | 4.05% | 4.11M shares | 3.37% → 4.05%+0.68 pp +438.74K (+11.96%) | Added | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $599.56M | 2.98% | 1.60M shares | 2.12% → 2.98%+0.86 pp +281.80K (+21.35%) | Added | ▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C* View history and evidence | $595.77M | 2.96% | 1.70M shares | 2.54% → 2.96%+0.42 pp -26.81K (-1.55%) | Reduced | ▾ |
| 04 | AAPLAPPLE INCCOM* View history and evidence | $543.32M | 2.70% | 1.88M shares | 2.22% → 2.70%+0.48 pp +237.97K (+14.51%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORPCOM* View history and evidence | $540.66M | 2.68% | 1.46M shares | 3.61% → 2.68%-0.93 pp -395.15K (-21.27%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INCCOM* View history and evidence | $496.38M | 2.46% | 2.08M shares | 2.24% → 2.46%+0.22 pp +11.68K (+0.56%) | Added | ▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A* View history and evidence | $240.70M | 1.19% | 673.52K shares | 1.33% → 1.19%-0.14 pp -196.66K (-22.60%) | Reduced | ▾ |
| 08 | MUMICRON TECHNOLOGY INCCOM* View history and evidence | $235.60M | 1.17% | 204.10K shares | 0.58% → 1.17%+0.59 pp -117.00K (-36.44%) | Reduced | ▾ |
| 09 | CMCSACOMCAST CORP-CLASS ACL A* View history and evidence | $224.61M | 1.11% | 9.15M shares | 0.99% → 1.11%+0.12 pp +2.70M (+41.96%) | Added | ▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A* View history and evidence | $215.25M | 1.07% | 632.71K shares | 1.13% → 1.07%-0.06 pp -80.36K (-11.27%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 110
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AR ANTERO RESOURCES CORP | Non-derivative | -2,265,082 | -$96.13M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -268,402 | -$93.31M | SEC filing ↗ | SEC filing ↗ |
| URI UNITED RENTALS INC | Non-derivative | -117,186 | -$85.38M | SEC filing ↗ | SEC filing ↗ |
3 / 110 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1215838 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20150957663
}Research all 537 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.