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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) |
|---|---|---|---|---|---|
| ONTERRIS INC | COM | 615111101 | — | 14,523 shares | $294,163 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 16,900 shares | $293,807 |
| STURM RUGER & CO INC | COM | 864159108 | — | 7,748 shares | $293,184 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 21,111 shares | $292,915 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 12,300 shares | $292,802 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 47,800 shares | $292,775 |
| CAPITAL CITY BANK | COM | 139674105 | — | 5,913 shares | $292,457 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 16,771 shares | $292,402 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 36,281 shares | $292,243 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 60,900 shares | $292,016 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 9,054 shares | $291,992 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 13,507 shares | $291,414 |
| UNITED RENTALS INC | COM | 911363109 | — | 257 shares | $291,153 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,329 shares | $290,939 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 21,800 shares | $290,594 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 13,600 shares | $290,292 |
| OMEROS CORP | COM | 682143102 | — | 30,500 shares | $290,208 |
| WORKDAY INC | CL A | 98138H101 | — | 2,368 shares | $289,891 |
| RAPID7 INC | COM | 753422104 | — | 35,852 shares | $289,863 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 35,048 shares | $289,146 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 4,400 shares | $287,848 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 11,300 shares | $287,246 |
| CNB FINL CORP PA | COM | 126128107 | — | 8,500 shares | $286,918 |
| SPRINKLR INC | CL A | 85208T107 | — | 55,415 shares | $286,218 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 16,934 shares | $285,677 |
| AMERISAFE INC | COM | 03071H100 | — | 8,435 shares | $285,525 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 8,039 shares | $284,741 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 2,667 shares | $284,356 |
| ROOT INC | CL A NEW | 77664L207 | — | 5,068 shares | $283,909 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 550 shares | $283,377 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 41,358 shares | $282,062 |
| SINCLAIR INC | CL A | 829242106 | — | 19,754 shares | $281,198 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 6,400 shares | $281,024 |
| ASANA INC | CL A | 04342Y104 | — | 40,021 shares | $280,347 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 16,225 shares | $280,044 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,010 shares | $279,679 |
| SAVARA INC | COM | 805111101 | — | 45,200 shares | $279,110 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 29,800 shares | $278,630 |
| VERALTO CORP | COM SHS | 92338C103 | — | 3,135 shares | $278,012 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1,061 shares | $277,314 |
| ALEXANDERS INC | COM | 014752109 | — | 1,003 shares | $277,114 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,562 shares | $275,748 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 23,500 shares | $275,538 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,922 shares | $275,057 |
| RUBRIK INC. | CL A | 781154109 | — | 3,419 shares | $274,477 |
| BIOHAVEN LTD | COM | G1110E107 | — | 18,446 shares | $274,476 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 5,100 shares | $274,100 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 24,922 shares | $273,270 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8,400 shares | $272,454 |
| VAXCYTE INC | COM | 92243G108 | — | 4,660 shares | $270,886 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 13,295 shares | $270,487 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,551 shares | $270,484 |
| THREDUP INC | CL A | 88556E102 | — | 39,322 shares | $269,159 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 13,800 shares | $268,341 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 13,800 shares | $267,306 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 8,512 shares | $266,936 |
| RPM INTL INC | COM | 749685103 | — | 2,400 shares | $266,820 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 34,774 shares | $265,847 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,860 shares | $264,325 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 3,454 shares | $263,817 |
| TRANSUNION | COM | 89400J107 | — | 3,657 shares | $263,816 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,910 shares | $262,730 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 11,600 shares | $259,434 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 2,995 shares | $257,985 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 2,529 shares | $257,604 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 53,400 shares | $257,121 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,496 shares | $256,409 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 7,700 shares | $256,179 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 68,213 shares | $256,140 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 16,640 shares | $255,674 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,500 shares | $255,288 |
| SAMSARA INC | COM CL A | 79589L106 | — | 7,833 shares | $254,063 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,414 shares | $254,053 |
| PHREESIA INC | COM | 71944F106 | — | 24,531 shares | $252,792 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 9,737 shares | $248,732 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3,335 shares | $248,391 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,065 shares | $247,928 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 9,039 shares | $247,759 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 136,855 shares | $247,023 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 8,700 shares | $245,732 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 8,554 shares | $245,714 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 1,752 shares | $245,278 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 26,500 shares | $244,993 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 39,000 shares | $242,775 |
| ROKU INC | COM CL A | 77543R102 | — | 1,752 shares | $242,021 |
| OXFORD INDS INC | COM | 691497309 | — | 6,921 shares | $241,543 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 8,700 shares | $241,121 |
| GROUPON INC | COM NEW | 399473206 | — | 10,000 shares | $240,350 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 74,935 shares | $237,169 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 976 shares | $236,846 |
| REDWOOD TRUST INC | COM | 758075402 | — | 49,573 shares | $234,728 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 21,800 shares | $234,023 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 21,500 shares | $233,168 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,486 shares | $231,786 |
| SAUL CTRS INC | COM | 804395101 | — | 6,193 shares | $231,711 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 19,854 shares | $231,200 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,042 shares | $230,214 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 6,408 shares | $230,175 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,492 shares | $229,937 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,658 shares | $229,828 |