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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) |
|---|---|---|---|---|---|
| EVEREST GROUP LTD | COM | G3223R108 | — | 5,682 shares | $2,029,781 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 49,450 shares | $2,029,181 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 61,957 shares | $2,028,472 |
| D R HORTON INC | COM | 23331A109 | — | 12,452 shares | $2,027,746 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,501 shares | $2,023,856 |
| OPENLANE INC | COM | 48238T109 | — | 49,060 shares | $2,023,480 |
| COCA COLA CO | COM | 191216100 | — | 24,874 shares | $2,021,510 |
| SYNAPTICS INC | COM | 87157D109 | — | 16,252 shares | $2,021,505 |
| CNX RES CORP | COM | 12653C108 | — | 59,502 shares | $2,019,200 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 43,218 shares | $2,019,145 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 27,068 shares | $2,017,513 |
| GAP INC | COM | 364760108 | — | 107,866 shares | $2,016,555 |
| VERACYTE INC | COM | 92337F107 | — | 34,326 shares | $2,014,936 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 76,386 shares | $2,013,535 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 9,981 shares | $2,012,918 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16,993 shares | $2,010,697 |
| FULTON FINL CORP PA | COM | 360271100 | — | 83,004 shares | $2,008,282 |
| HUMANA INC | COM | 444859102 | — | 5,056 shares | $2,007,662 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 27,334 shares | $2,003,172 |
| SAIA INC | COM | 78709Y105 | — | 4,756 shares | $2,003,037 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,015 shares | $2,001,759 |
| AUTONATION INC | COM | 05329W102 | — | 10,758 shares | $2,000,181 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 48,411 shares | $2,000,100 |
| FTI CONSULTING INC | COM | 302941109 | — | 13,387 shares | $1,995,801 |
| COGENT BIOSCIENCES INC | NOTE 1.625%11/1 | 19240QAA0 | — | 1,612,000 shares | $1,994,209 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 39,058 shares | $1,991,763 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 26,136 shares | $1,986,989 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,622 shares | $1,986,598 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 61,373 shares | $1,985,417 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 72,253 shares | $1,981,900 |
| CARVANA CO | CL A | 146869102 | — | 30,100 shares | $1,980,129 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,160 shares | $1,978,078 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 463,902 shares | $1,976,223 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 364,129 shares | $1,973,579 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 23,645 shares | $1,971,402 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 88,120 shares | $1,962,873 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,969 shares | $1,962,127 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,541 shares | $1,959,647 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 32,225 shares | $1,958,958 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,942 shares | $1,955,479 |
| LIFE360 INC | COM | 532206109 | — | 35,300 shares | $1,953,679 |
| KBR INC | COM | 48242W106 | — | 56,430 shares | $1,949,374 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,177 shares | $1,946,452 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 83,838 shares | $1,945,880 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 52,925 shares | $1,944,455 |
| AXT INC | COM | 00246W103 | — | 26,945 shares | $1,942,196 |
| FORTIVE CORP | COM | 34959J108 | — | 31,765 shares | $1,940,683 |
| AGREE RLTY CORP | COM | 008492100 | — | 25,599 shares | $1,938,868 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,499 shares | $1,936,634 |
| MONGODB INC | CL A | 60937P106 | — | 5,760 shares | $1,935,130 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 5,200 shares | $1,934,088 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,282 shares | $1,932,332 |
| EXELON CORP | COM | 30161N101 | — | 41,388 shares | $1,928,888 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 11,989 shares | $1,926,872 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 23,938 shares | $1,926,051 |
| EPAM SYS INC | COM | 29414B104 | — | 24,265 shares | $1,925,064 |
| HERSHEY CO | COM | 427866108 | — | 10,976 shares | $1,925,026 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 33,158 shares | $1,924,656 |
| AZZ INC | COM | 002474104 | — | 12,385 shares | $1,920,480 |
| FIRST SOLAR INC | COM | 336433107 | — | 8,135 shares | $1,918,721 |
| DROPBOX INC | CL A | 26210C104 | — | 69,700 shares | $1,915,705 |
| FORTIS INC | COM | 349553107 | — | 33,312 shares | $1,913,122 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,827 shares | $1,912,072 |
| OSHKOSH CORP | COM | 688239201 | — | 12,457 shares | $1,911,900 |
| CARVANA CO | CL A | 146869102 | — | 29,050 shares | $1,911,054 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 21,228 shares | $1,909,459 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 36,575 shares | $1,909,398 |
| MERIT MED SYS INC | COM | 589889104 | — | 27,531 shares | $1,908,449 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 51,746 shares | $1,908,392 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 23,825 shares | $1,908,263 |
| BADGER METER INC | COM | 056525108 | — | 12,849 shares | $1,907,884 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 49,688 shares | $1,905,286 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20,892 shares | $1,904,724 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 71,486 shares | $1,904,030 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,145 shares | $1,903,693 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 55,468 shares | $1,903,662 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,292 shares | $1,901,042 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 19,706 shares | $1,900,348 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,949 shares | $1,898,841 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 24,830 shares | $1,898,626 |
| LEMONADE INC | COM | 52567D107 | — | 29,077 shares | $1,892,186 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 17,442 shares | $1,891,149 |
| KILROY REALTY CORP | COM | 49427F108 | — | 50,367 shares | $1,888,511 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 79,155 shares | $1,885,472 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 16,579 shares | $1,884,452 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 16,600 shares | $1,884,349 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 41,919 shares | $1,879,969 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,900 shares | $1,879,683 |
| YUM BRANDS INC | COM | 988498101 | — | 11,755 shares | $1,879,096 |
| M/I HOMES INC | COM | 55305B101 | — | 11,671 shares | $1,877,806 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 14,797 shares | $1,877,147 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 119,251 shares | $1,877,011 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 22,414 shares | $1,876,948 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 55,178 shares | $1,876,328 |
| GENERAL MILLS INC | COM | 370334104 | — | 53,806 shares | $1,873,256 |
| ENOVIS CORPORATION | COM | 194014502 | — | 90,426 shares | $1,871,818 |
| VONTIER CORPORATION | COM | 928881101 | — | 64,465 shares | $1,871,097 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 51,349 shares | $1,869,360 |
| LIVANOVA PLC | SHS | G5509L101 | — | 22,676 shares | $1,864,988 |
| AXT INC | COM | 00246W103 | — | 25,850 shares | $1,862,493 |