Q4 2025 · 13F-HR
Artemis Investment Management LLPholdings as filed
Filed 2026-02-02 · accession 0001535385-26-000001
$8.28B
Reported value
184
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $297.7M | 3.60% | 1,596,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $259.8M | 3.14% | 830,123 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204.4M | 2.47% | 422,693 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $170.8M | 2.06% | 739,935 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $160.9M | 1.94% | 703,998 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $160.6M | 1.94% | 5,702,990 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $160.0M | 1.93% | 660,242 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $158.3M | 1.91% | 1,946,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $143.9M | 1.74% | 1,868,054 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $143.0M | 1.73% | 2,448,050 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $142.3M | 1.72% | 3,663,603 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $139.7M | 1.69% | 5,609,880 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $138.1M | 1.67% | 1,354,701 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $135.9M | 1.64% | 493,484 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $135.3M | 1.63% | 402,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $133.2M | 1.61% | 490,096 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $132.3M | 1.60% | 1,133,786 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $113.4M | 1.37% | 5,709,453 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $108.6M | 1.31% | 3,556,085 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $105.9M | 1.28% | 120,527 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $104.6M | 1.26% | 1,448,711 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $104.0M | 1.26% | 1,501,906 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $99.3M | 1.20% | 799,683 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $96.9M | 1.17% | 571,247 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $93.9M | 1.13% | 1,740,753 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $93.2M | 1.13% | 86,716 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $92.1M | 1.11% | 499,264 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $90.3M | 1.09% | 3,779,026 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $90.3M | 1.09% | 777,519 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $88.4M | 1.07% | 516,128 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $85.9M | 1.04% | 97,710 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $79.9M | 0.97% | 460,725 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $76.9M | 0.93% | 708,617 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $76.0M | 0.92% | 133,804 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.2M | 0.90% | 112,440 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $73.7M | 0.89% | 1,652,579 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $72.8M | 0.88% | 583,328 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $70.7M | 0.85% | 344,230 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $70.0M | 0.85% | 205,687 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $67.6M | 0.82% | 607,171 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $67.5M | 0.82% | 3,529,173 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $67.2M | 0.81% | 410,369 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $66.1M | 0.80% | 1,154,879 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $65.2M | 0.79% | 6,764,422 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $64.9M | 0.78% | 1,319,435 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $64.7M | 0.78% | 298,430 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $64.5M | 0.78% | 738,595 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $63.7M | 0.77% | 221,793 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $62.7M | 0.76% | 194,557 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $61.3M | 0.74% | 93,719 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $61.2M | 0.74% | 1,595,867 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $61.0M | 0.74% | 984,103 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $60.6M | 0.73% | 650,483 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $59.3M | 0.72% | 424,026 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $59.1M | 0.71% | 793,941 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $56.3M | 0.68% | 893,751 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $56.0M | 0.68% | 2,711,654 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $55.7M | 0.67% | 2,461,018 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $54.5M | 0.66% | 451,756 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $53.5M | 0.65% | 810,027 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.8M | 0.64% | 234,282 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52.6M | 0.63% | 358,551 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $50.5M | 0.61% | 142,845 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $49.6M | 0.60% | 53,195 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.0M | 0.58% | 478,079 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $46.2M | 0.56% | 1,971,711 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $46.0M | 0.56% | 110,205 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $45.9M | 0.55% | 2,754,973 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $45.7M | 0.55% | 3,910,203 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $45.5M | 0.55% | 896,038 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $44.8M | 0.54% | 99,598 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $44.7M | 0.54% | 2,330,841 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $42.8M | 0.52% | 166,524 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $42.3M | 0.51% | 74,131 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $42.0M | 0.51% | 145,468 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $41.1M | 0.50% | 556,645 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $39.9M | 0.48% | 226,845 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $37.6M | 0.45% | 421,662 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $37.6M | 0.45% | 2,595,577 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.9M | 0.45% | 106,685 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.1M | 0.44% | 126,584 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.0M | 0.44% | 62,173 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $35.8M | 0.43% | 101,908 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.3M | 0.43% | 405,858 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $35.1M | 0.42% | 153,323 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.9M | 0.41% | 183,444 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.9M | 0.39% | 149,147 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $30.2M | 0.36% | 665,882 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $29.0M | 0.35% | 203,336 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $28.6M | 0.35% | 212,279 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.9M | 0.34% | 160,574 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $26.9M | 0.33% | 772,324 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $26.2M | 0.32% | 151,957 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $23.9M | 0.29% | 46,706 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $23.8M | 0.29% | 2,009,324 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.5M | 0.28% | 84,401 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $23.3M | 0.28% | 536,021 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $23.0M | 0.28% | 1,818,379 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22.6M | 0.27% | 63,268 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $22.6M | 0.27% | 299,725 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.1M | 0.27% | 264,979 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.9M | 0.26% | 99,858 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $21.7M | 0.26% | 122,995 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 0.25% | 68,910 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $20.7M | 0.25% | 55,114 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $20.5M | 0.25% | 240,184 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $20.0M | 0.24% | 478,566 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $19.6M | 0.24% | 451,333 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $19.1M | 0.23% | 280,871 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $17.7M | 0.21% | 178,893 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $17.7M | 0.21% | 5,001,073 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 0.21% | 61,008 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $17.2M | 0.21% | 43,962 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $16.3M | 0.20% | 250,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $16.3M | 0.20% | 100,011 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $15.7M | 0.19% | 410,931 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $15.6M | 0.19% | 380,986 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.5M | 0.18% | 41,229 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $14.5M | 0.18% | 384,767 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $14.4M | 0.17% | 507,672 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $14.3M | 0.17% | 310,207 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.8M | 0.17% | 40,737 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.6M | 0.16% | 318,425 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.3M | 0.16% | 133,285 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13.2M | 0.16% | 205,129 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.1M | 0.16% | 187,858 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.9M | 0.16% | 21,318 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.2M | 0.15% | 211,775 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.1M | 0.15% | 172,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.7M | 0.14% | 50,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.6M | 0.14% | 56,163 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $11.4M | 0.14% | 293,683 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.4M | 0.14% | 8,537 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $11.2M | 0.14% | 60,242 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.9M | 0.13% | 100,486 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $10.8M | 0.13% | 41,634 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.0M | 0.12% | 111,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.6M | 0.12% | 11,671 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9.1M | 0.11% | 229,846 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.10% | 50,719 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.7M | 0.09% | 114,596 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.6M | 0.09% | 33,207 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.2M | 0.09% | 64,047 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $7.2M | 0.09% | 56,119 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.8M | 0.08% | 79,469 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.08% | 54,712 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 0.07% | 74,851 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.9M | 0.07% | 1,748 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.0M | 0.06% | 21,038 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.0M | 0.05% | 54,045 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.7M | 0.04% | 28,356 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.7M | 0.04% | 21,812 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.7M | 0.04% | 464,029 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.6M | 0.04% | 17,256 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.3M | 0.04% | 122,769 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.04% | 52,243 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $3.2M | 0.04% | 89,423 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.04% | 17,586 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.0M | 0.04% | 6,506 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.8M | 0.03% | 124,794 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 0.03% | 222,780 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 0.03% | 25,282 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $2.7M | 0.03% | 195,443 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.6M | 0.03% | 80,074 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.5M | 0.03% | 71,348 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.3M | 0.03% | 50,006 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.1M | 0.03% | 27,180 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.1M | 0.03% | 17,477 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.0M | 0.02% | 16,367 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.0M | 0.02% | 13,212 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $1.9M | 0.02% | 72,849 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $1.9M | 0.02% | 33,603 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.8M | 0.02% | 40,231 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.8M | 0.02% | 34,007 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.8M | 0.02% | 46,894 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1.7M | 0.02% | 21,617 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.7M | 0.02% | 22,441 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.6M | 0.02% | 124,899 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.5M | 0.02% | 16,846 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.3M | 0.02% | 55,903 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.2M | 0.01% | 14,859 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $956,719 | 0.01% | 9,171 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $479,559 | 0.01% | 5,990 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $381,423 | 0.00% | 4,766 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.