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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 22,166 shares | $1,685,503 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 22,456 shares | $1,684,986 |
| LEGENCE CORP | CL A | 52476L109 | — | 19,763 shares | $1,684,400 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 75,057 shares | $1,682,403 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 621,428 shares | $1,680,963 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 12,391 shares | $1,680,653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,966 shares | $1,680,072 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,469 shares | $1,677,326 |
| EQT CORP | COM | 26884L109 | — | 31,457 shares | $1,672,411 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,230 shares | $1,671,807 |
| FOX CORP | CL B COM | 35137L204 | — | 35,679 shares | $1,671,204 |
| BANKUNITED INC | COM | 06652K103 | — | 34,446 shares | $1,669,770 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 26,470 shares | $1,664,698 |
| TUTOR PERINI CORP | COM | 901109108 | — | 20,000 shares | $1,662,500 |
| MATTEL INC | COM | 577081102 | — | 119,574 shares | $1,660,285 |
| KNOWLES CORP | COM | 49926D109 | — | 39,958 shares | $1,658,257 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 20,600 shares | $1,656,549 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 204,235 shares | $1,656,346 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 98,424 shares | $1,655,984 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 80,048 shares | $1,655,793 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,388 shares | $1,652,606 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 34,896 shares | $1,652,326 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 91,967 shares | $1,648,508 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 13,856 shares | $1,648,448 |
| DOLLAR GEN CORP | COM | 256677105 | — | 14,302 shares | $1,647,090 |
| TWILIO INC | CL A | 90138F102 | — | 7,973 shares | $1,645,508 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 20,562 shares | $1,636,118 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,128 shares | $1,634,663 |
| RENASANT CORP | COM | 75970E107 | — | 38,428 shares | $1,634,151 |
| CG ONCOLOGY INC | COM | 156944100 | — | 23,000 shares | $1,633,690 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 23,100 shares | $1,632,824 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15,304 shares | $1,632,095 |
| WSFS FINL CORP | COM | 929328102 | — | 21,234 shares | $1,628,648 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,059 shares | $1,624,716 |
| LOEWS CORP | COM | 540424108 | — | 14,334 shares | $1,622,752 |
| BALL CORP | COM | 058498106 | — | 25,941 shares | $1,618,718 |
| NETAPP INC | COM | 64110D104 | — | 10,443 shares | $1,615,584 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 14,986 shares | $1,615,116 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3,582 shares | $1,614,801 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,900 shares | $1,611,558 |
| THOR INDS INC | COM | 885160101 | — | 21,455 shares | $1,611,163 |
| OTTER TAIL CORP | COM | 689648103 | — | 17,899 shares | $1,610,821 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 19,150 shares | $1,608,887 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 13,739 shares | $1,608,425 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 27,500 shares | $1,608,338 |
| DORMAN PRODS INC | COM | 258278100 | — | 11,754 shares | $1,604,715 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,439 shares | $1,604,043 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,725 shares | $1,601,929 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 11,023 shares | $1,600,484 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 14,813 shares | $1,591,509 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,320 shares | $1,590,862 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 210,504 shares | $1,590,358 |
| TRINET GROUP INC | COM | 896288107 | — | 32,080 shares | $1,588,602 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 18,426 shares | $1,588,137 |
| GARMIN LTD | SHS | H2906T109 | — | 6,685 shares | $1,586,986 |
| WESBANCO INC | COM | 950810101 | — | 40,633 shares | $1,586,719 |
| VERALTO CORP | COM SHS | 92338C103 | — | 17,888 shares | $1,586,666 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 54,154 shares | $1,586,441 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 47,603 shares | $1,583,038 |
| PVH CORPORATION | COM | 693656100 | — | 21,286 shares | $1,580,166 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 80,272 shares | $1,579,352 |
| IRON MTN INC DEL | COM | 46284V101 | — | 12,494 shares | $1,577,930 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 9,838 shares | $1,576,884 |
| BIOGEN INC | COM | 09062X103 | — | 7,280 shares | $1,572,698 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 23,412 shares | $1,571,296 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 16,497 shares | $1,570,597 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,105 shares | $1,570,316 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,891 shares | $1,568,443 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,802 shares | $1,567,129 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6,391 shares | $1,566,881 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 115,640 shares | $1,566,344 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,844 shares | $1,565,502 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 22,319 shares | $1,564,227 |
| ALCON AG | ORD SHS | H01301128 | — | 23,075 shares | $1,562,210 |
| TERADYNE INC | COM | 880770102 | — | 3,228 shares | $1,561,836 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,547 shares | $1,559,874 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 164,410 shares | $1,559,429 |
| SYSCO CORP | COM | 871829107 | — | 18,648 shares | $1,558,134 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 36,105 shares | $1,557,750 |
| 1ST FINL BANCORP | COM | 320209109 | — | 46,050 shares | $1,557,641 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 30,043 shares | $1,555,777 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 17,872 shares | $1,555,668 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 49,769 shares | $1,554,784 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 15,687 shares | $1,547,523 |
| 3M CO | COM | 88579Y101 | — | 9,546 shares | $1,545,593 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 60,028 shares | $1,544,220 |
| KORN FERRY | COM NEW | 500643200 | — | 23,181 shares | $1,543,043 |
| OMNICOM GROUP INC | COM | 681919106 | — | 21,173 shares | $1,541,712 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 4,403 shares | $1,541,358 |
| COHU INC | COM | 192576106 | — | 20,837 shares | $1,540,688 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 16,249 shares | $1,536,830 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 11,957 shares | $1,536,355 |
| AMBARELLA INC | SHS | G037AX101 | — | 17,898 shares | $1,535,738 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 15,404 shares | $1,535,278 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 49,861 shares | $1,534,223 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 16,388 shares | $1,532,688 |
| COPART INC | COM | 217204106 | — | 54,210 shares | $1,529,264 |
| EQUIFAX INC | COM | 294429105 | — | 9,627 shares | $1,527,372 |
| NLIGHT INC | COM | 65487K100 | — | 21,941 shares | $1,527,094 |
| GEO GROUP INC | COM | 36162J106 | — | 51,650 shares | $1,526,516 |