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Jupiter Topco LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $245,375,381,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,156,076,078
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,625,474,689
- BROADCOM INC · COM · 11135F101 · shares: $7,396,270,699
- MICROSOFT CORP · COM · 594918104 · shares: $6,928,663,771
- AMAZON COM INC · COM · 023135106 · shares: $5,910,082,831
- APPLE INC · COM · 037833100 · shares: $5,378,820,686
- ELI LILLY & CO · COM · 532457108 · shares: $4,667,180,450
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $4,283,118,061
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $3,822,882,792
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,525,281,144
Reported holdings
4,567 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 127,290 shares | $6,702,455 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 169,208 shares | $6,692,176 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 13,414 shares | $6,663,136 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 66,383 shares | $6,656,887 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16,583 shares | $6,654,095 |
| EMERSON ELEC CO | COM | 291011104 | — | 46,464 shares | $6,651,322 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 52,590 shares | $6,641,065 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 457,808 shares | $6,640,131 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 91,761 shares | $6,621,474 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 147,096 shares | $6,617,871 |
| DEERE & CO | COM | 244199105 | — | 10,421 shares | $6,605,924 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 450,300 shares | $6,599,147 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,573 shares | $6,589,342 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 27,615 shares | $6,575,546 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 451,226 shares | $6,567,594 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 306,001 shares | $6,549,951 |
| RAMBUS INC DEL | COM | 750917106 | — | 49,007 shares | $6,498,328 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 175,091 shares | $6,457,356 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 43,970 shares | $6,455,895 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 176,945 shares | $6,405,409 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 67,888 shares | $6,391,316 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 17,122 shares | $6,385,992 |
| FORD MTR CO | COM | 345370860 | — | 459,421 shares | $6,383,655 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,082,449 shares | $6,364,800 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 33,794 shares | $6,328,940 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 49,203 shares | $6,326,198 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 22,511 shares | $6,318,725 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 55,287 shares | $6,316,433 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 192,489 shares | $6,302,090 |
| KENVUE INC | COM | 49177J102 | — | 329,062 shares | $6,288,375 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 29,494 shares | $6,275,881 |
| DOVER CORP | COM | 260003108 | — | 27,944 shares | $6,267,280 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 70,500 shares | $6,247,358 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 366,793 shares | $6,235,481 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 338,097 shares | $6,229,437 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,960 shares | $6,222,644 |
| GLOBE LIFE INC | COM | 37959E102 | — | 34,767 shares | $6,217,209 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 54,117 shares | $6,183,119 |
| GLAUKOS CORP | COM | 377322102 | — | 44,213 shares | $6,179,209 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 35,007 shares | $6,178,335 |
| CACTUS INC | CL A | 127203107 | — | 120,572 shares | $6,176,904 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,016 shares | $6,170,994 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 23,225 shares | $6,165,076 |
| HECLA MINING COMPANY | COM | 422704106 | — | 399,057 shares | $6,157,450 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 53,523 shares | $6,131,327 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 797,577 shares | $6,125,391 |
| BLACKSTONE INC | COM | 09260D107 | — | 52,049 shares | $6,117,839 |
| ALCOA CORP | COM | 013872106 | — | 117,274 shares | $6,115,839 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 143,243 shares | $6,112,895 |
| TRANSUNION | COM | 89400J107 | — | 84,490 shares | $6,095,531 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 30,255 shares | $6,087,457 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 34,030 shares | $6,065,167 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25,100 shares | $6,049,351 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,062,079 shares | $6,046,735 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 447,457 shares | $6,045,144 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 87,213 shares | $6,038,628 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 373,036 shares | $6,029,053 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 618,096 shares | $6,015,652 |
| AT&T INC | COM | 00206R102 | — | 290,303 shares | $6,004,918 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 292,142 shares | $5,997,919 |
| ASSURANT INC | COM | 04621X108 | — | 22,349 shares | $5,997,466 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 84,259 shares | $5,972,900 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 18,842 shares | $5,972,066 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 152,909 shares | $5,960,393 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | — | 5,000,000 shares | $5,959,182 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 36,411 shares | $5,954,473 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 71,903 shares | $5,952,130 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,547 shares | $5,946,936 |
| BORGWARNER INC | COM | 099724106 | — | 89,450 shares | $5,937,244 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 13,766 shares | $5,936,381 |
| BLACKROCK INC | COM | 09290D101 | — | 6,172 shares | $5,928,237 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,188 shares | $5,921,573 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 15,943 shares | $5,906,563 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 235,130 shares | $5,885,436 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 54,939 shares | $5,879,297 |
| HONEYWELL INTL INC | COM | 438516205 | — | 26,235 shares | $5,873,229 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 137,774 shares | $5,869,281 |
| PFIZER INC | COM | 717081103 | — | 243,392 shares | $5,857,228 |
| ALBEMARLE CORP | COM | 012653101 | — | 43,252 shares | $5,836,339 |
| MOODYS CORP | COM | 615369105 | — | 12,862 shares | $5,829,380 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 134,060 shares | $5,817,534 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 79,220 shares | $5,805,638 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 128,480 shares | $5,795,090 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26,235 shares | $5,786,392 |
| SANMINA CORP | COM | 801056102 | — | 22,848 shares | $5,784,771 |
| TRANSUNION | COM | 89400J107 | — | 79,957 shares | $5,768,156 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 109,967 shares | $5,758,972 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 131,215 shares | $5,758,370 |
| NIKE INC | CL B | 654106103 | — | 140,165 shares | $5,753,773 |
| SALESFORCE INC | COM | 79466L302 | — | 36,701 shares | $5,751,781 |
| DAVITA INC | COM | 23918K108 | — | 25,819 shares | $5,744,211 |
| ARXIS INC | CL A COM | 04339D105 | — | 124,399 shares | $5,739,770 |
| SLB LIMITED | COM STK | 806857108 | — | 123,522 shares | $5,739,450 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 141,281 shares | $5,739,088 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 29,651 shares | $5,729,908 |
| NUTANIX INC | CL A | 67059N108 | — | 112,200 shares | $5,718,834 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 155,675 shares | $5,717,943 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 5,171,053 shares | $5,714,014 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 72,859 shares | $5,713,238 |
| SOUTHERN CO | COM | 842587107 | — | 59,650 shares | $5,709,102 |