Jupiter-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "NWE",
  "ALAB",
  "SE",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "RNG",
  "GLOB",
  "INSP",
  "ACAD",
  "PLMR",
  "IAG",
  "AGI.TO",
  "AAL",
  "AQN",
  "EFX.TO",
  "FLO",
  "EXAS",
  "LYFT",
  "IMO",
  "ATR",
  "MCY",
  "JXN",
  "ACN",
  "ARCB",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "FRPT",
  "GOOGL",
  "STAA",
  "NHI",
  "ALNY",
  "ATGE",
  "ASAN",
  "ARCT",
  "AMRC",
  null,
  "ASML",
  "T",
  "AYI",
  "AVGO",
  "LOW",
  "CLS",
  "AGX",
  "BGS",
  "BLBD",
  "COF",
  "JOYY",
  "LEG",
  "LNC",
  "EGBN",
  "MCRI",
  "NVAX",
  "OSPN",
  "D",
  "NAVI",
  "DEA",
  "EGO",
  "ROKU",
  "PRLB",
  "EBAY",
  "SBH",
  "SMPL",
  "SIGA",
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "AG",
  "LOGI",
  "TIGO",
  "MMYT",
  "FFIN",
  "FERG",
  "AUPH",
  "BGC",
  "IBKR",
  "NEWP",
  "GILD",
  "IRDM",
  "IBN",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  "HLF",
  "HG",
  "HUBS",
  "HWM",
  "IDA",
  "INGR",
  "IIPR",
  "BKNG",
  "META",
  "MAG",
  "PGRE",
  "PDM",
  "QCRH",
  "RSI",
  "SKE.TO",
  "REAL",
  "SR",
  "TPB",
  null,
  "KGC",
  "LRCX",
  "LIN",
  "WDFC",
  "SLF",
  "SILA",
  "MA",
  "RAMP",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EVRG",
  "FIS",
  "RHI",
  "INCY",
  "HIG",
  "IMAX",
  "NU",
  "ODFL",
  "ZYME",
  "ANSS",
  "ANET",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PYPL",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "ORA",
  "NYT",
  "SLVM",
  "NOW",
  "SHW",
  "ROP",
  "RSG",
  "TEL",
  "TXN",
  "TMO",
  "TW",
  "TWLO",
  "TRV",
  "UBS",
  "UAL",
  "UTHR",
  "AAP",
  "PTGX",
  "HL",
  "SM",
  "PSMT",
  "WMS",
  "LTC",
  "EWBC",
  "EBC",
  "PPC",
  "MDU",
  "EXK",
  "TREE",
  null,
  "SCS",
  "AWI",
  "EME",
  "TOST",
  "TXT",
  "TRTX",
  "PTON",
  "SU",
  "MTD",
  "PATH",
  "GOGO",
  "GBTG",
  "PRG",
  "TSM",
  "RMD",
  "GHC",
  "AHR",
  "GRNT",
  "EA",
  "GVA",
  "TT",
  "ANF",
  "MTDR",
  "LFUS",
  "NFG",
  "MSA",
  "TCBI",
  "UGI",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TEX",
  null,
  "USFD",
  "UBSI",
  "ALLE",
  "AVB",
  "EL",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "WCN",
  "AIZ",
  "NCLH",
  "TTC",
  "EPAC",
  "NVST",
  "FDP",
  "HSII",
  "HOPE",
  "MOMO",
  "TILE",
  "KARO",
  "IVR",
  "IRWD",
  "KFRC",
  "IDXX",
  "UA",
  "RACE",
  "AMZN",
  "HOG",
  "SBRA",
  "HIMS",
  "UCB",
  "ELS",
  "CEF",
  "HDB",
  "TME",
  "OGS",
  "PDD",
  "RGA",
  "HNI",
  "UPWK",
  "VET",
  "VLTO",
  "VBTX",
  "VEEV",
  "V",
  "VIPS",
  "VITL",
  "WMT",
  "WAT",
  "WABC",
  "WFC",
  "WSM",
  "WPM",
  "WWD",
  "WWW",
  "KLG",
  "XEL",
  null,
  "YUMC",
  "XYL",
  "YELP",
  "ELAN",
  "OC",
  "GRMN",
  "CART",
  null,
  "FNF",
  "G",
  "FOXA",
  "JHG",
  "AEM",
  "HIW",
  "KRC",
  "DEI",
  "JKHY",
  "NOK",
  "LUMN",
  "INFY",
  "MFC",
  "MGM",
  "TTD",
  "TNDM",
  "TRMB",
  "TGNA",
  "SLG",
  "TCOM",
  "CRM",
  "STN",
  "RPRX",
  "TAC",
  "RDDT",
  "SPOT",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "HALO",
  "LNTH",
  "MELI",
  "ZM",
  "GAP",
  "PEGA",
  "PAAS",
  "NGD",
  "GWW",
  "NTAP",
  "SYF",
  null,
  "FDX",
  "STLA",
  "ADP",
  "AZTA",
  "AXTA",
  "AVA",
  "AXS",
  "BAC",
  null,
  "OZK",
  "TBBK",
  "BBWI",
  "BK",
  "BRK-B",
  "BHLB",
  "BKH",
  "BCRX",
  "BILL",
  "BFH",
  "BMY",
  "BRC",
  "BOX",
  "BRX",
  "CHRW",
  "WHD",
  null,
  "CWT",
  "CALM",
  "CAL",
  "CDNA",
  "CARG",
  "CTRE",
  "CPRX",
  "CGAU",
  "CVE",
  "CNC",
  "CHE",
  "CINF",
  "CB",
  "CRUS",
  "CTAS",
  "CSCO",
  "CLOV",
  "CLH",
  "C",
  "CME",
  "CDE",
  "CL",
  "CVLT",
  "CMPO",
  "COMP",
  "CDP",
  "CORT",
  "ED",
  "COST",
  "CRGY",
  "CUZ",
  "CRH",
  "DHR",
  "DAVE",
  "DB",
  "DAL",
  "DLX",
  "DLB",
  "DOCU",
  "DEC.L",
  "DCI",
  "NEE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 609
Total Value: 10432554163
Accession Number: 0001171843-25-003004
Form Type: 13F-HR
CIK: jupiter-asset-management
Manager Name: Jupiter-Asset-Management

Data Enrichment

98% identified

599 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

609 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 21

Sort by:

CENOVUS ENERGY INC.

CVE|15135U109

Shares:940.5K

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$10.4B)

CME GROUP INC.

CME|12572Q105

Shares:49.1K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$10.4B)

Zoom Communications, Inc.

ZM|98980L101

Shares:175.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$10.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:93.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$10.4B)

BGC Group, Inc.

BGC|088929104

Shares:1.4M

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$10.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:287.4K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$10.4B)

IMAX CORP

IMAX|45245E109

Shares:469.5K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$10.4B)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:488.6K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$10.4B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:377.3K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.4B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:152.5K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$10.4B)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:155.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$10.4B)

Ferrari N.V.

RACE|N3167Y103

Shares:26.5K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$10.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:75.2K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$10.4B)

Reddit, Inc.

RDDT|75734B100

Shares:104.6K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$10.4B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:85.0K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:58.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$10.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:76.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$10.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:83.2K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.4B)

STAAR SURGICAL CO

STAA|852312305

Shares:566.1K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.4B)

Globant S.A.

GLOB|L44385109

Shares:84.7K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENOVUS ENERGY INC.(CVEcusip15135U109)	940.5K	QoQ NEW(+940.5K) YoY NEW(+940.5K)	All Managers (Combined)	$13.1M	0.1% ($13.1M/$10.4B)	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
CME GROUP INC.(CMEcusip12572Q105)	49.1K	QoQ 0.00% (+0) YoY -23.45% (-15.0K)	All Managers (Combined)	$13.0M	0.1% ($13.0M/$10.4B)	QoQ +14.23% (+$1.6M) YoY -5.67% (-$784.2K)
Zoom Communications, Inc.(ZMcusip98980L101)	175.0K	QoQ +3660.46% (+170.4K) YoY NEW(+175.0K)	All Managers (Combined)	$12.9M	0.1% ($12.9M/$10.4B)	QoQ +3299.20% (+$12.5M) YoY NEW(+$12.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	93.0K	QoQ -49.12% (-89.8K) YoY NEW(+93.0K)	All Managers (Combined)	$12.7M	0.1% ($12.7M/$10.4B)	QoQ -57.81% (-$17.4M) YoY NEW(+$12.7M)
BGC Group, Inc.(BGCcusip088929104)	1.4M	QoQ -5.51% (-79.9K) YoY -24.70% (-448.8K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$10.4B)	QoQ -4.36% (-$573.0K) YoY -11.13% (-$1.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	287.4K	QoQ NEW(+287.4K) YoY NEW(+287.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$10.4B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
IMAX CORP(IMAXcusip45245E109)	469.5K	QoQ +805.90% (+417.7K) YoY NEW(+469.5K)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$10.4B)	QoQ +832.44% (+$11.0M) YoY NEW(+$12.4M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	488.6K	QoQ +1.36% (+6.6K) YoY -39.63% (-320.8K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$10.4B)	QoQ +17.78% (+$1.8M) YoY -8.16% (-$1.1M)
American Healthcare REIT, Inc.(AHRcusip398182303)	377.3K	QoQ NEW(+377.3K) YoY NEW(+377.3K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$10.4B)	QoQ NEW(+$11.4M) YoY NEW(+$11.4M)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	152.5K	QoQ +47.54% (+49.1K) YoY NEW(+152.5K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$10.4B)	QoQ +40.94% (+$3.3M) YoY NEW(+$11.4M)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	155.3K	QoQ +54.73% (+54.9K) YoY -17.32% (-32.5K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$10.4B)	QoQ +53.41% (+$3.9M) YoY +19.48% (-$1.8M)
Ferrari N.V.(RACEcusipN3167Y103)	26.5K	QoQ -75.87% (-83.3K) YoY -42.70% (-19.7K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$10.4B)	QoQ -76.06% (-$35.7M) YoY -44.36% (-$9.0M)
Tradeweb Markets Inc.(TWcusip892672106)	75.2K	QoQ -66.92% (-152.2K) YoY +539.86% (+63.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$10.4B)	QoQ -62.49% (-$18.6M) YoY +811.91% (+$9.9M)
Reddit, Inc.(RDDTcusip75734B100)	104.6K	QoQ +237.57% (+73.6K) YoY NEW(+104.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$10.4B)	QoQ +116.66% (+$5.9M) YoY NEW(+$11.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	85.0K	QoQ -2.67% (-2.3K) YoY -11.99% (-11.6K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$10.4B)	QoQ -30.17% (-$4.6M) YoY -34.08% (-$5.6M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$10.4B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	76.9K	QoQ NEW(+76.9K) YoY +2185.52% (+73.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$10.4B)	QoQ NEW(+$10.2M) YoY +4076.55% (+$9.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	83.2K	QoQ -81.33% (-362.3K) YoY NEW(+83.2K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.4B)	QoQ -79.73% (-$39.3M) YoY NEW(+$10.0M)
STAAR SURGICAL CO(STAAcusip852312305)	566.1K	QoQ +50.05% (+188.8K) YoY NEW(+566.1K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.4B)	QoQ +8.91% (+$816.6K) YoY NEW(+$10.0M)
Globant S.A.(GLOBcusipL44385109)	84.7K	QoQ +21.90% (-15.2K) YoY +98.90% (+42.1K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$10.4B)	QoQ -33.07% (-$4.9M) YoY +15.97% (+$1.4M)