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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) |
|---|---|---|---|---|---|
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 8,363 shares | $151,203 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 7,464 shares | $150,288 |
| EVE HLDG INC | COM | 29970N104 | — | 59,457 shares | $149,534 |
| ARXIS INC | CL A COM | 04339D105 | — | 3,211 shares | $148,156 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,797 shares | $146,535 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 2,797 shares | $146,479 |
| IDEXX LABS INC | COM | 45168D104 | — | 278 shares | $146,350 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 14,534 shares | $144,177 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,836 shares | $142,822 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 18,115 shares | $141,931 |
| KRISPY KREME INC | COM | 50101L106 | — | 38,936 shares | $137,639 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 94,299 shares | $136,262 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,707 shares | $135,985 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 581 shares | $133,316 |
| SITIME CORP | COM | 82982T106 | — | 174 shares | $129,727 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 3,912 shares | $127,541 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 12,500 shares | $126,063 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,264 shares | $125,819 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 55,600 shares | $121,486 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 38,500 shares | $118,388 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,247 shares | $116,782 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 800 shares | $114,861 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 1,200 shares | $112,524 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 1,947 shares | $111,407 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 49,039 shares | $111,073 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 8,716 shares | $109,037 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 29,693 shares | $108,825 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 91,811 shares | $108,796 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 1,228 shares | $107,499 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,882 shares | $107,312 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 38,265 shares | $103,889 |
| GOGO INC | COM | 38046C109 | — | 32,562 shares | $100,779 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 261 shares | $100,292 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,700 shares | $99,340 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 425 shares | $99,065 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 10,000 shares | $98,050 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 32,452 shares | $93,300 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,100 shares | $90,624 |
| MARKEL GROUP INC | COM | 570535104 | — | 46 shares | $89,807 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 943 shares | $86,002 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 633 shares | $83,300 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 18,700 shares | $82,374 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 3,806 shares | $81,068 |
| NASDAQ INC | COM | 631103108 | — | 1,027 shares | $80,948 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 23,972 shares | $78,029 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 193 shares | $77,472 |
| HP INC | COM | 40434L105 | — | 3,523 shares | $77,295 |
| MORNINGSTAR INC | COM | 617700109 | — | 489 shares | $76,294 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 7,542 shares | $73,421 |
| IAMGOLD CORP | COM | 450913108 | — | 4,591 shares | $72,721 |
| EMERA INC | COM | 290876101 | — | 1,300 shares | $69,102 |
| DOCUSIGN INC | COM | 256163106 | — | 1,514 shares | $67,252 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 2,292 shares | $60,921 |
| SHARPLINK INC | COM NEW | 820014405 | — | 12,519 shares | $60,279 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 12,546 shares | $58,402 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 169 shares | $55,757 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 153 shares | $52,153 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 18,090 shares | $51,195 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 71 shares | $43,796 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 264 shares | $39,114 |
| ARXIS INC | CL A COM | 04339D105 | — | 799 shares | $36,946 |
| ROSS STORES INC | COM | 778296103 | — | 156 shares | $33,196 |
| NVR INC | COM | 62944T105 | — | 4 shares | $27,216 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 79 shares | $27,201 |
| ANTERIX INC | COM | 03676C100 | — | 264 shares | $27,148 |
| MSCI INC | COM | 55354G100 | — | 39 shares | $21,844 |
| NUVALENT INC | COM | 670703107 | — | 164 shares | $20,285 |
| SYNOPSYS INC | COM | 871607107 | — | 43 shares | $19,172 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 403,754 shares | $17,483 |
| COGNEX CORP | COM | 192422103 | — | 240 shares | $17,388 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 234 shares | $16,376 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 84 shares | $15,710 |
| NEWS CORP NEW | CL B | 65249B208 | — | 544 shares | $15,262 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 458 shares | $13,889 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 247 shares | $13,852 |
| BIOGEN INC | COM | 09062X103 | — | 56 shares | $12,098 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 54 shares | $11,506 |
| CORPAY INC | COM SHS | 219948106 | — | 34 shares | $11,331 |
| CSX CORP | COM | 126408103 | — | 232 shares | $11,027 |
| BULLISH | ORD SHS | G16910120 | — | 434 shares | $10,188 |
| PACKAGING CORP AMER | COM | 695156109 | — | 42 shares | $10,008 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 55 shares | $8,823 |
| MASCO CORP | COM | 574599106 | — | 107 shares | $8,707 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 54 shares | $8,520 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 322 shares | $8,066 |
| BALCHEM CORP | COM | 057665200 | — | 40 shares | $6,758 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 13,235 shares | $6,541 |
| MARTEN TRANS LTD | COM | 573075108 | — | 375 shares | $6,506 |
| GENUINE PARTS CO | COM | 372460105 | — | 51 shares | $6,017 |
| RELIANCE INC | COM | 759509102 | — | 16 shares | $5,978 |
| WATSCO INC | COM | 942622200 | — | 14 shares | $5,834 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 314 shares | $5,781 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $5,760 |
| NORDSON CORP | COM | 655663102 | — | 19 shares | $5,732 |
| ETSY INC | COM | 29786A106 | — | 74 shares | $5,574 |
| AMCOR PLC | COM NEW | G0250X149 | — | 128 shares | $5,549 |
| HORMEL FOODS CORP | COM | 440452100 | — | 218 shares | $5,411 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 127 shares | $5,385 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 49 shares | $5,289 |
| UDR INC | COM | 902653104 | — | 131 shares | $5,230 |