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JUPITER ASSET MANAGEMENT LTD NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1215838

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, JUPITER ASSET MANAGEMENT LTD reported 4.11M NVDA (shares), valued at $815.61M, or 4.05% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
4.05%
Shares
4.11M
4,105,778
Reported value
$815.61M
USD

Shares increased 11.96%; reported value increased 29.08%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.05%4,105,778SEC filing ↗Filed Aug 10, 2026Combination report
Q1 20263.37%3,667,042SEC filing ↗Filed May 12, 2026Combination report
Q4 20254.47%2,991,086SEC filing ↗Filed Feb 10, 2026Combination report
Q3 20254.21%2,626,154SEC filing ↗Filed Nov 10, 2025Combination report
Q2 20254.28%3,249,271SEC filing ↗Filed Aug 8, 2025Combination report
Q1 20253.31%3,185,420SEC filing ↗Filed May 9, 2025Combination report
Q4 20244.54%3,467,641SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20244.09%3,841,971SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20244.49%3,844,925SEC filing ↗Filed Aug 8, 2024Combination report
Q1 20242.33%270,058SEC filing ↗Filed May 10, 2024Combination report
Q4 20231.73%351,991SEC filing ↗Filed Feb 9, 2024Combination report
Q3 20231.00%207,874SEC filing ↗Filed Nov 9, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.00%207,874$90.42MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.73%351,991$174.31MShares increased 69.33%; reported value increased 92.77%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20242.33%270,058$244.01MShares decreased 23.28%; reported value increased 39.99%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20244.49%3,844,925$475.00MShares increased 1323.74%; reported value increased 94.66%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20244.09%3,841,971$466.57MShares decreased 0.08%; reported value decreased 1.78%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20244.54%3,467,641$465.67MShares decreased 9.74%; reported value decreased 0.19%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20253.31%3,185,420$345.24MShares decreased 8.14%; reported value decreased 25.86%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20254.28%3,249,271$513.35MShares increased 2.00%; reported value increased 48.70%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20254.21%2,626,154$489.99MShares decreased 19.18%; reported value decreased 4.55%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20254.47%2,991,086$557.84MShares increased 13.90%; reported value increased 13.85%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20263.37%3,667,042$631.85MShares increased 22.60%; reported value increased 13.27%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20264.05%4,105,778$815.61MShares increased 11.96%; reported value increased 29.08%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
JUPITER ASSET MANAGEMENT LTD · NVIDIA CORP

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.