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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) |
|---|---|---|---|---|---|
| DOW HLDGS INC | COM | 260557103 | — | 39,520 shares | $1,081,465 |
| HAPPEN INC | COM NEW | 52603A208 | — | 52,095 shares | $1,080,190 |
| OFG BANCORP | COM | 67103X102 | — | 21,997 shares | $1,080,053 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 42,500 shares | $1,077,163 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,397 shares | $1,077,138 |
| DOLLAR GEN CORP | COM | 256677105 | — | 9,318 shares | $1,073,107 |
| INNODATA INC | COM NEW | 457642205 | — | 14,202 shares | $1,072,819 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 2,987 shares | $1,072,378 |
| QUAKER HOUGHTON | COM | 747316107 | — | 6,736 shares | $1,071,192 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 5,684 shares | $1,070,752 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,328 shares | $1,070,328 |
| VICI PPTYS INC | COM | 925652109 | — | 40,279 shares | $1,068,803 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 22,589 shares | $1,068,234 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,601 shares | $1,067,707 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 93,188 shares | $1,066,537 |
| ATKORE INC | COM | 047649108 | — | 14,012 shares | $1,065,963 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 23,041 shares | $1,065,301 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 46,773 shares | $1,064,086 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 20,974 shares | $1,062,962 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 29,328 shares | $1,062,847 |
| DNOW INC | COM | 67011P100 | — | 81,817 shares | $1,061,576 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,400 shares | $1,060,549 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,664 shares | $1,060,343 |
| CARGURUS INC | COM CL A | 141788109 | — | 31,090 shares | $1,059,703 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 14,325 shares | $1,058,904 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,248 shares | $1,058,462 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 3,751 shares | $1,056,582 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 14,772 shares | $1,055,755 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,952 shares | $1,054,026 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 69,637 shares | $1,051,867 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 42,325 shares | $1,051,565 |
| FIRSTENERGY CORP | COM | 337932107 | — | 22,055 shares | $1,048,164 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 35,489 shares | $1,047,103 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,393 shares | $1,046,926 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5,826 shares | $1,045,359 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 34,540 shares | $1,043,626 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,663 shares | $1,043,416 |
| ALBANY INTL CORP | CL A | 012348108 | — | 13,989 shares | $1,043,370 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 34,400 shares | $1,039,740 |
| BURLINGTON STORES INC | COM | 122017106 | — | 3,282 shares | $1,039,738 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 160,815 shares | $1,039,669 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,357 shares | $1,037,859 |
| WORKIVA INC | COM CL A | 98139A105 | — | 21,367 shares | $1,036,834 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 14,953 shares | $1,035,293 |
| PITNEY BOWES INC | COM | 724479100 | — | 58,932 shares | $1,032,783 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 13,579 shares | $1,032,343 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,122 shares | $1,031,771 |
| XPO INC | COM | 983793100 | — | 5,020 shares | $1,030,757 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 115,631 shares | $1,029,694 |
| DOORDASH INC | CL A | 25809K105 | — | 5,571 shares | $1,028,017 |
| VERISIGN INC | COM | 92343E102 | — | 4,089 shares | $1,027,934 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,822 shares | $1,027,746 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 51,762 shares | $1,026,182 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 57,000 shares | $1,022,010 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 54,946 shares | $1,020,622 |
| INTERPARFUMS INC | COM | 458334109 | — | 9,111 shares | $1,019,840 |
| AON PLC | SHS CL A | G0403H108 | — | 3,070 shares | $1,018,288 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 21,786 shares | $1,017,624 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,779 shares | $1,017,581 |
| CALIX INC | COM | 13100M509 | — | 27,234 shares | $1,016,237 |
| EVERPURE INC | CL A | 74624M102 | — | 12,869 shares | $1,014,399 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 6,949 shares | $1,013,894 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,283 shares | $1,013,798 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 15,263 shares | $1,013,692 |
| BLACKROCK INC | COM | 09290D101 | — | 1,054 shares | $1,013,484 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 94,500 shares | $1,012,568 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 13,951 shares | $1,012,085 |
| EVERGY INC | COM | 30034W106 | — | 11,702 shares | $1,011,170 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 6,676 shares | $1,008,911 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 10,790 shares | $1,006,761 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,329 shares | $1,006,142 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 46,900 shares | $1,005,771 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,881 shares | $1,005,730 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 74,286 shares | $1,005,461 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,460 shares | $1,005,441 |
| HEICO CORP NEW | COM | 422806109 | — | 2,820 shares | $1,004,780 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,300 shares | $1,003,779 |
| IMMUNOVANT INC | COM | 45258J102 | — | 26,031 shares | $1,003,365 |
| MARZETTI COMPANY | COM | 513847103 | — | 8,768 shares | $1,001,262 |
| BANNER CORP | COM NEW | 06652V208 | — | 15,072 shares | $1,001,007 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,563 shares | $997,907 |
| COOPER COS INC | COM | 216648501 | — | 13,911 shares | $997,627 |
| HP INC | COM | 40434L105 | — | 45,460 shares | $997,620 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 19,727 shares | $996,805 |
| NOVANTA INC | COM | 67000B104 | — | 6,136 shares | $995,505 |
| RB GLOBAL INC | COM | 74935Q107 | — | 8,544 shares | $995,131 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,651 shares | $995,023 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,428 shares | $993,813 |
| PROTO LABS INC | COM | 743713109 | — | 12,160 shares | $991,830 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 25,051 shares | $991,336 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,670 shares | $989,854 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 13,553 shares | $988,081 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 21,384 shares | $987,620 |
| PPL CORP | COM | 69351T106 | — | 27,143 shares | $986,512 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,065 shares | $986,454 |
| ARAMARK | COM | 03852U106 | — | 17,330 shares | $986,077 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5,722 shares | $985,929 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,900 shares | $985,100 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 9,552 shares | $983,140 |
| NOVA LTD | COM | M7516K103 | — | 1,857 shares | $981,955 |