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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 | — | 10,568 shares | $9,886,047 |
| ZOETIS INC | CL A | 98978V103 | — | 137,335 shares | $9,875,073 |
| NETFLIX INC. | COM | 64110L106 | — | 138,108 shares | $9,860,911 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 586,356 shares | $9,850,781 |
| LOWES COS INC | COM | 548661107 | — | 44,570 shares | $9,821,668 |
| STRYKER CORPORATION | COM | 863667101 | — | 31,112 shares | $9,797,947 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 35,445 shares | $9,788,846 |
| MODINE MFG CO | COM | 607828100 | — | 36,495 shares | $9,742,523 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 95,595 shares | $9,737,307 |
| TARGET CORP | COM | 87612E106 | — | 74,526 shares | $9,729,742 |
| NEWS CORP NEW | CL A | 65249B109 | — | 391,400 shares | $9,714,548 |
| INTERPARFUMS INC | COM | 458334109 | — | 86,392 shares | $9,663,809 |
| INNOSPEC INC | COM | 45768S105 | — | 117,602 shares | $9,571,627 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 128,272 shares | $9,553,699 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39,281 shares | $9,532,320 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 444,487 shares | $9,529,801 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 462,282 shares | $9,467,535 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,905 shares | $9,444,064 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 77,405 shares | $9,390,282 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 552,864 shares | $9,382,102 |
| NEWMONT CORP | COM | 651639106 | — | 100,273 shares | $9,360,986 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,947 shares | $9,349,948 |
| METLIFE INC | COM | 59156R108 | — | 110,488 shares | $9,348,390 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 107,643 shares | $9,338,030 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 438,188 shares | $9,335,222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 22,426 shares | $9,320,918 |
| DONALDSON INC | COM | 257651109 | — | 103,715 shares | $9,309,452 |
| CUMMINS INC | COM | 231021106 | — | 13,040 shares | $9,292,891 |
| CHAMPION HOMES INC | COM | 830830105 | — | 104,756 shares | $9,231,099 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 191,400 shares | $9,181,458 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,514 shares | $9,181,010 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 101,213 shares | $9,141,558 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 51,281 shares | $9,140,325 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 33,929 shares | $9,125,714 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 62,323 shares | $9,105,079 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 24,219 shares | $9,089,875 |
| CAREDX INC | COM | 14167L103 | — | 317,518 shares | $9,049,263 |
| CORNING INC | COM | 219350105 | — | 35,302 shares | $9,016,660 |
| UNUM GROUP | COM | 91529Y106 | — | 100,767 shares | $9,010,081 |
| ANALOG DEVICES INC | COM | 032654105 | — | 22,693 shares | $9,009,348 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 252,429 shares | $9,000,669 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,498 shares | $8,995,748 |
| ERO COPPER CORP | COM | 296006109 | — | 335,324 shares | $8,968,439 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 9,287 shares | $8,958,426 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 658,956 shares | $8,933,119 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 65,141 shares | $8,911,940 |
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | — | 10,000,000 shares | $8,889,350 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,052 shares | $8,873,963 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 56,835 shares | $8,865,123 |
| STARBUCKS CORP | COM | 855244109 | — | 86,762 shares | $8,863,606 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 57,025 shares | $8,853,399 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 158,744 shares | $8,846,803 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 613,403 shares | $8,796,199 |
| AMPHENOL CORP | CL A | 032095101 | — | 49,871 shares | $8,794,502 |
| CITIGROUP INC | COM NEW | 172967424 | — | 62,768 shares | $8,785,009 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 235,028 shares | $8,759,023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 63,844 shares | $8,743,436 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 32,727 shares | $8,728,945 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 274,182 shares | $8,699,795 |
| ALCON AG | ORD SHS | H01301128 | — | 129,470 shares | $8,687,437 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 35,386 shares | $8,675,586 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 150,087 shares | $8,648,013 |
| BOEING CO | COM | 097023105 | — | 39,802 shares | $8,615,939 |
| ONTO INNOVATION INC | COM | 683344105 | — | 22,546 shares | $8,540,763 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 92,243 shares | $8,511,262 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,810 shares | $8,489,180 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 15,803 shares | $8,486,530 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 94,528 shares | $8,473,926 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 31,635 shares | $8,465,842 |
| FORESTAR GROUP INC | COM | 346232101 | — | 266,921 shares | $8,458,619 |
| INGLES MKTS INC | CL A | 457030104 | — | 95,398 shares | $8,450,355 |
| WEBSTER FINL CORP | COM | 947890109 | — | 110,480 shares | $8,443,434 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 81,182 shares | $8,437,245 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 47,883 shares | $8,416,273 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 75,821 shares | $8,411,582 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 203,349 shares | $8,401,530 |
| SLB LIMITED | COM STK | 806857108 | — | 180,612 shares | $8,396,652 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 278,185 shares | $8,395,574 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 340,553 shares | $8,391,226 |
| QUALCOMM INC | COM | 747525103 | — | 45,388 shares | $8,386,795 |
| RLI CORP | COM | 749607107 | — | 141,788 shares | $8,375,963 |
| VIATRIS INC | COM | 92556V106 | — | 527,179 shares | $8,374,238 |
| VICI PPTYS INC | COM | 925652109 | — | 315,413 shares | $8,370,185 |
| CORE & MAIN INC | CL A | 21874C102 | — | 173,304 shares | $8,361,918 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 44,689 shares | $8,358,184 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 98,247 shares | $8,352,960 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10,923 shares | $8,330,481 |
| FRONTDOOR INC | COM | 35905A109 | — | 107,333 shares | $8,327,967 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 95,663 shares | $8,317,898 |
| AMGEN INC | COM | 031162100 | — | 22,941 shares | $8,305,904 |
| COEUR MNG INC | COM NEW | 192108504 | — | 507,989 shares | $8,290,380 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,870 shares | $8,266,289 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 22,154 shares | $8,254,359 |
| TOPBUILD COR | COM | 89055F103 | — | 23,238 shares | $8,226,601 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,665 shares | $8,218,057 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 168,555 shares | $8,198,515 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 24,089 shares | $8,148,225 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 57,288 shares | $8,140,075 |
| ROKU INC | COM CL A | 77543R102 | — | 58,758 shares | $8,118,005 |
| UBS GROUP AG | SHS | H42097107 | — | 162,656 shares | $8,079,058 |