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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) |
|---|---|---|---|---|---|
| RIOT PLATFORMS INC | COM | 767292105 | — | 82,130 shares | $2,248,719 |
| VIRTU FINL INC | CL A | 928254101 | — | 37,748 shares | $2,248,460 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 49,840 shares | $2,247,535 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 21,269 shares | $2,246,644 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 57,405 shares | $2,244,248 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 2,300,000 shares | $2,240,660 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,800 shares | $2,238,973 |
| FASTENAL CO | COM | 311900104 | — | 46,592 shares | $2,237,581 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 26,656 shares | $2,236,572 |
| SLM CORP | COM | 78442P106 | — | 86,323 shares | $2,236,197 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 16,716 shares | $2,235,932 |
| LOWES COS INC | COM | 548661107 | — | 10,127 shares | $2,232,902 |
| ELASTIC N V | ORD SHS | N14506104 | — | 39,159 shares | $2,231,867 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 27,971 shares | $2,229,848 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 274,480 shares | $2,227,405 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 74,224 shares | $2,225,978 |
| SUZANO S A | SPON ADS | 86959K105 | — | 286,987 shares | $2,225,584 |
| EOG RES INC | COM | 26875P101 | — | 17,131 shares | $2,222,405 |
| V2X INC | COM | 92242T101 | — | 29,790 shares | $2,221,142 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 40,395 shares | $2,220,715 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 28,179 shares | $2,218,674 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 28,309 shares | $2,218,312 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 6,552 shares | $2,215,559 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 76,499 shares | $2,207,379 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 67,182 shares | $2,201,890 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 40,274 shares | $2,195,738 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 90,500 shares | $2,195,078 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 123,766 shares | $2,194,990 |
| QUALYS INC | COM | 74758T303 | — | 15,974 shares | $2,194,987 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 58,524 shares | $2,184,408 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 53,676 shares | $2,183,024 |
| SNAP INC | CL A | 83304A106 | — | 492,000 shares | $2,182,020 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 72,600 shares | $2,180,541 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,180 shares | $2,178,276 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 444,630 shares | $2,176,464 |
| PUBLIC STORAGE | COM | 74460D109 | — | 6,838 shares | $2,175,544 |
| BLOCK H & R INC | COM | 093671105 | — | 56,954 shares | $2,169,093 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 36,767 shares | $2,168,518 |
| VALVOLINE INC | COM | 92047W101 | — | 54,818 shares | $2,168,052 |
| METLIFE INC | COM | 59156R108 | — | 25,591 shares | $2,165,766 |
| SEMPRA | COM | 816851109 | — | 23,352 shares | $2,164,964 |
| FISERV INC | COM | 337738108 | — | 44,133 shares | $2,164,503 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 28,511 shares | $2,161,989 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 39,339 shares | $2,157,547 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 191,037 shares | $2,154,897 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 6,810 shares | $2,152,573 |
| KROGER CO | COM | 501044101 | — | 38,724 shares | $2,150,537 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 19,091 shares | $2,145,442 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 70,912 shares | $2,142,606 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 15,698 shares | $2,139,873 |
| VENTAS INC | COM | 92276F100 | — | 24,002 shares | $2,131,018 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 163,410 shares | $2,130,866 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 37,747 shares | $2,126,855 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,686 shares | $2,125,679 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 56,416 shares | $2,120,395 |
| FLEX LTD | ORD | Y2573F102 | — | 13,066 shares | $2,117,607 |
| CELESTICA INC | COM | 15101Q207 | — | 5,800 shares | $2,116,948 |
| CABOT CORP | COM | 127055101 | — | 23,283 shares | $2,115,610 |
| BOYD GAMING CORP | COM | 103304101 | — | 23,887 shares | $2,110,178 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,272 shares | $2,107,052 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 94,598 shares | $2,106,224 |
| CHAMPION HOMES INC | COM | 830830105 | — | 23,865 shares | $2,104,893 |
| ONE GAS INC | COM | 68235P108 | — | 27,258 shares | $2,101,728 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 27,494 shares | $2,100,404 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 37,584 shares | $2,093,617 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 200,905 shares | $2,093,430 |
| CORE & MAIN INC | CL A | 21874C102 | — | 43,380 shares | $2,092,868 |
| VARONIS SYS INC | COM | 922280102 | — | 49,848 shares | $2,090,874 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 7,700 shares | $2,090,512 |
| NIKE INC | CL B | 654106103 | — | 50,874 shares | $2,088,632 |
| MARA HOLDINGS INC | COM | 565788106 | — | 150,209 shares | $2,087,154 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 41,798 shares | $2,086,556 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 93,770 shares | $2,084,976 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 22,968 shares | $2,083,772 |
| FERRARI N V | COM | N3167Y103 | — | 5,609 shares | $2,079,811 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 21,418 shares | $2,078,724 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,443 shares | $2,072,615 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 86,475 shares | $2,069,347 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 138,222 shares | $2,067,110 |
| CHEWY INC | CL A | 16679L109 | — | 105,110 shares | $2,065,937 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 26,867 shares | $2,065,669 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 24,670 shares | $2,063,522 |
| MURPHY OIL CORP | COM | 626717102 | — | 63,297 shares | $2,061,900 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,108 shares | $2,059,189 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 28,733 shares | $2,056,708 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 18,596 shares | $2,054,021 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8,800 shares | $2,050,532 |
| SPIRE INC | COM | 84857L101 | — | 26,252 shares | $2,050,412 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,180 shares | $2,048,111 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 29,194 shares | $2,046,062 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 13,460 shares | $2,044,911 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 66,951 shares | $2,043,345 |
| WORKDAY INC | CL A | 98138H101 | — | 16,697 shares | $2,043,212 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 17,714 shares | $2,039,501 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,464 shares | $2,036,767 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,518 shares | $2,035,369 |
| COVISTA INC | COM | 00737L103 | — | 16,297 shares | $2,034,273 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,648 shares | $2,033,477 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,671 shares | $2,032,515 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,132 shares | $2,032,065 |