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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) |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 31,694 shares | $29,644,983 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 2,120,856 shares | $29,564,733 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 583,148 shares | $29,553,941 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 1,708,476 shares | $29,488,296 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 58,928 shares | $29,478,143 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 75,087 shares | $29,417,731 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 176,357 shares | $29,396,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 238,316 shares | $29,333,125 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 89,275 shares | $29,222,386 |
| NOVA LTD | COM | M7516K103 | — | 53,798 shares | $29,209,086 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | — | 1,373,060 shares | $29,204,986 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 368,535 shares | $29,195,343 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 486,705 shares | $29,139,028 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 91,920 shares | $29,052,495 |
| IDEX CORP | COM | 45167R104 | — | 127,891 shares | $29,024,862 |
| WATERS CORP | COM | 941848103 | — | 77,202 shares | $28,953,838 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 190,644 shares | $28,795,605 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 330,526 shares | $28,683,036 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 823,136 shares | $28,463,957 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 351,644 shares | $28,328,441 |
| ARAMARK | COM | 03852U106 | — | 497,195 shares | $28,293,309 |
| ADAGENE INC | ADS | 005329107 | — | 6,666,666 shares | $28,099,997 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 435,663 shares | $28,092,099 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 92,532 shares | $28,009,436 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 276,642 shares | $27,866,996 |
| ALAMO GROUP INC | COM | 011311107 | — | 169,401 shares | $27,864,770 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 125,708 shares | $27,806,610 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 543,934 shares | $27,735,195 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 379,699 shares | $27,712,332 |
| DISNEY WALT CO | COM | 254687106 | — | 287,984 shares | $27,711,260 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 48,031 shares | $27,699,478 |
| AGREE RLTY CORP | COM | 008492100 | — | 364,662 shares | $27,627,712 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 6,307,636 shares | $27,581,036 |
| WEX INC | COM | 96208T104 | — | 195,009 shares | $27,513,820 |
| APTIV PLC | COM SHS | G3265R107 | — | 446,956 shares | $27,452,037 |
| AUTOZONE INC | COM | 053332102 | — | 8,558 shares | $27,350,855 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 87,514 shares | $27,139,289 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 27,500,000 shares | $27,121,875 |
| AMETEK INC | COM | 031100100 | — | 111,546 shares | $26,987,401 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 54,178 shares | $26,901,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 95,381 shares | $26,829,245 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 464,604 shares | $26,763,513 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 105,249 shares | $26,733,772 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 300,588 shares | $26,632,097 |
| INTEL CORP | COM | 458140100 | — | 190,573 shares | $26,583,981 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 520,204 shares | $26,544,721 |
| FOX CORP | CL B COM | 35137L204 | — | 564,365 shares | $26,426,391 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 101,362 shares | $26,398,719 |
| COMMVAULT SYS INC | COM | 204166102 | — | 186,243 shares | $26,396,220 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 221,711 shares | $26,372,523 |
| ARDELYX INC | COM | 039697107 | — | 5,155,578 shares | $26,293,456 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 660,349 shares | $26,248,873 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 913,350 shares | $26,239,762 |
| AMEREN CORP | COM | 023608102 | — | 230,911 shares | $26,102,179 |
| ENBRIDGE INC | COM | 29250N105 | — | 480,463 shares | $26,048,810 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 316,055 shares | $25,913,349 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,719,238 shares | $25,861,757 |
| VISA INC | COM CL A | 92826C839 | — | 75,120 shares | $25,734,985 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,057,794 shares | $25,609,193 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 142,499 shares | $25,599,027 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 186,779 shares | $25,486,928 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 243,413 shares | $25,443,961 |
| TC ENERGY CORP | COM | 87807B107 | — | 377,778 shares | $25,136,195 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 387,818 shares | $25,111,216 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 50,371 shares | $25,011,120 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 196,406 shares | $24,896,425 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 340,696 shares | $24,865,698 |
| APPLIED MATLS INC | COM | 038222105 | — | 34,300 shares | $24,811,420 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 48,057 shares | $24,682,075 |
| FERRARI N V | COM | N3167Y103 | — | 66,496 shares | $24,656,639 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 1,836,611 shares | $24,592,221 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 72,683 shares | $24,585,025 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 199,047 shares | $24,535,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 269,615 shares | $24,447,340 |
| BULLISH | ORD SHS | G16910120 | — | 1,040,916 shares | $24,388,662 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,151,834 shares | $24,364,056 |
| DANAHER CORP DEL | COM | 235851102 | — | 127,994 shares | $24,359,178 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 4,386,027 shares | $24,320,520 |
| WALMART INC | COM | 931142103 | — | 214,402 shares | $24,283,171 |
| RB GLOBAL INC | COM | 74935Q107 | — | 206,514 shares | $24,048,555 |
| ARGAN INC | COM | 04010E109 | — | 30,033 shares | $23,982,852 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 209,741 shares | $23,973,396 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 1,337,813 shares | $23,879,962 |
| ANALOG DEVICES INC | COM | 032654105 | — | 60,115 shares | $23,866,256 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,127,925 shares | $23,821,776 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,053,483 shares | $23,787,646 |
| CROWN HLDGS INC | COM | 228368106 | — | 212,692 shares | $23,786,874 |
| FRANCO NEV CORP | COM | 351858105 | — | 114,069 shares | $23,776,997 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 55,024 shares | $23,728,275 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 139,620 shares | $23,693,514 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,395,456 shares | $23,639,025 |
| CORTEVA INC | COM | 22052L104 | — | 278,643 shares | $23,598,276 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 420,420 shares | $23,493,480 |
| HARROW INC | COM | 415858109 | — | 552,983 shares | $23,485,188 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 849,309 shares | $23,368,737 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 519,600 shares | $23,366,412 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 560,525 shares | $23,329,051 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 53,707 shares | $23,277,956 |
| BLACK HILLS CORP | COM | 092113109 | — | 312,650 shares | $23,261,160 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,395,504 shares | $23,179,321 |