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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) |
|---|---|---|---|---|---|
| ARROW ELECTRS INC | COM | 042735100 | — | 23,092 shares | $4,932,105 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,892 shares | $4,921,649 |
| S&P GLOBAL INC | COM | 78409V104 | — | 12,097 shares | $4,920,031 |
| DYNATRACE INC | COM NEW | 268150109 | — | 112,013 shares | $4,918,491 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 200,196 shares | $4,914,812 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,882 shares | $4,896,267 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 192,968 shares | $4,877,266 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,410 shares | $4,875,149 |
| BLUE BIRD CORP | COM | 095306106 | — | 61,723 shares | $4,873,648 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 24,050 shares | $4,873,131 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 45,343 shares | $4,868,705 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 25,730 shares | $4,857,953 |
| POPULAR INC | COM NEW | 733174700 | — | 29,566 shares | $4,855,329 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 101,306 shares | $4,838,881 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 32,655 shares | $4,835,063 |
| ROSS STORES INC | COM | 778296103 | — | 22,660 shares | $4,821,255 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 68,202 shares | $4,817,789 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,433 shares | $4,800,407 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 53,072 shares | $4,799,036 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 100,485 shares | $4,797,656 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 55,603 shares | $4,794,925 |
| SOUTHERN CO | COM | 842587107 | — | 50,058 shares | $4,790,050 |
| MAXLINEAR INC | COM | 57776J100 | — | 37,359 shares | $4,786,061 |
| DIODES INC | COM | 254543101 | — | 43,693 shares | $4,781,762 |
| STIFEL FINL CORP | COM | 860630102 | — | 68,400 shares | $4,773,294 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10,240 shares | $4,769,178 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,707 shares | $4,762,563 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 45,774 shares | $4,757,292 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 75,399 shares | $4,746,394 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 243,214 shares | $4,743,889 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 41,264 shares | $4,742,525 |
| MARATHON PETE CORP | COM | 56585A102 | — | 18,555 shares | $4,740,153 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 16,238 shares | $4,736,300 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,643 shares | $4,734,568 |
| MSCI INC | COM | 55354G100 | — | 8,451 shares | $4,733,701 |
| VIASAT INC | COM | 92552V100 | — | 52,637 shares | $4,729,434 |
| AON PLC | SHS CL A | G0403H108 | — | 14,217 shares | $4,714,286 |
| ARGAN INC | COM | 04010E109 | — | 5,899 shares | $4,714,156 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 266,923 shares | $4,705,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,498 shares | $4,677,098 |
| CUMMINS INC | COM | 231021106 | — | 6,560 shares | $4,674,951 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9,437 shares | $4,674,052 |
| ALLSTATE CORP | COM | 020002101 | — | 19,635 shares | $4,670,872 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 51,400 shares | $4,661,980 |
| ACUITY INC | COM | 00508Y102 | — | 12,369 shares | $4,661,134 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28,990 shares | $4,657,678 |
| HF SINCLAIR CORP | COM | 403949100 | — | 66,776 shares | $4,653,953 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 40,392 shares | $4,642,305 |
| BXP INC | COM | 101121101 | — | 69,907 shares | $4,635,883 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 173,886 shares | $4,628,845 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 26,220 shares | $4,627,530 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 133,102 shares | $4,622,632 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 90,209 shares | $4,619,603 |
| HECLA MINING COMPANY | COM | 422704106 | — | 298,318 shares | $4,604,538 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,596 shares | $4,596,645 |
| AIRBNB INC | COM CL A | 009066101 | — | 32,058 shares | $4,586,217 |
| US BANCORP | COM NEW | 902973304 | — | 75,813 shares | $4,580,242 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 47,644 shares | $4,578,827 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91,895 shares | $4,577,749 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 45,258 shares | $4,576,715 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 129,792 shares | $4,562,838 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 67,244 shares | $4,559,816 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 26,702 shares | $4,558,432 |
| OCEANEERING INTL INC | COM | 675232102 | — | 112,300 shares | $4,550,396 |
| CENCORA INC | COM | 03073E105 | — | 16,071 shares | $4,547,852 |
| XYLEM INC | COM | 98419M100 | — | 38,406 shares | $4,542,278 |
| PINTEREST INC | CL A | 72352L106 | — | 215,807 shares | $4,541,658 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 260,534 shares | $4,536,348 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 118,200 shares | $4,530,015 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 111,193 shares | $4,518,748 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 65,255 shares | $4,515,972 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 86,396 shares | $4,508,575 |
| REVOLUTION MEDICINES INC | NOTE 0.500% 5/0 | 76155XAA8 | — | 3,590,000 shares | $4,503,962 |
| MASTEC INC | COM | 576323109 | — | 10,812 shares | $4,498,441 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 64,106 shares | $4,471,714 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,241 shares | $4,460,101 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 44,574 shares | $4,453,611 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 77,800 shares | $4,452,883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 38,115 shares | $4,446,877 |
| FIVE BELOW INC | COM | 33829M101 | — | 24,723 shares | $4,443,588 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 138,842 shares | $4,438,085 |
| SERVICE CORP INTL | COM | 817565104 | — | 58,309 shares | $4,433,525 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 34,999 shares | $4,429,473 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 35,955 shares | $4,428,937 |
| 3M CO | COM | 88579Y101 | — | 27,096 shares | $4,390,094 |
| CATERPILLAR INC | COM | 149123101 | — | 4,120 shares | $4,385,864 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 12,378 shares | $4,383,235 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 53,745 shares | $4,383,173 |
| SERVICENOW INC | COM | 81762P102 | — | 44,050 shares | $4,373,064 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | — | 400,000 shares | $4,368,000 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 29,836 shares | $4,358,890 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 206,469 shares | $4,358,561 |
| OGE ENERGY CORP | COM | 670837103 | — | 89,491 shares | $4,353,737 |
| HUBSPOT INC | COM | 443573100 | — | 23,867 shares | $4,350,715 |
| VISTRA CORP | COM | 92840M102 | — | 27,421 shares | $4,349,108 |
| NUCOR CORP | COM | 670346105 | — | 19,511 shares | $4,344,222 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 17,716 shares | $4,339,357 |
| BIOHAVEN LTD | COM | G1110E107 | — | 290,106 shares | $4,319,479 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 110,895 shares | $4,319,360 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 150,782 shares | $4,307,088 |