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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69 shares | $5,210 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 28 shares | $5,186 |
| EDISON INTL | COM | 281020107 | — | 69 shares | $5,137 |
| PAYCHEX INC | COM | 704326107 | — | 52 shares | $5,113 |
| BEST BUY INC | COM | 086516101 | — | 67 shares | $5,084 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 70 shares | $5,059 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 47 shares | $5,053 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9 shares | $5,045 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 74 shares | $5,027 |
| TORO CO | COM | 891092108 | — | 51 shares | $4,968 |
| CLOROX CO DEL | COM | 189054109 | — | 52 shares | $4,963 |
| CADRE HLDGS INC | COM | 12763L105 | — | 172 shares | $4,904 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 103 shares | $4,857 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 78 shares | $4,817 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 53 shares | $4,809 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 190 shares | $4,760 |
| ROLLINS INC | COM | 775711104 | — | 113 shares | $4,717 |
| LENNOX INTL INC | COM | 526107107 | — | 8 shares | $4,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9 shares | $4,584 |
| PROTO LABS INC | COM | 743713109 | — | 56 shares | $4,565 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6 shares | $4,547 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 226 shares | $4,515 |
| EXPONENT INC | COM | 30214U102 | — | 74 shares | $4,348 |
| WOODWARD INC | COM | 980745103 | — | 10 shares | $4,254 |
| TELUS CORPORATION | COM | 87971M103 | — | 395 shares | $4,175 |
| HNI CORP | COM | 404251100 | — | 103 shares | $4,162 |
| MAGNA INTL INC | COM | 559222401 | — | 63 shares | $4,137 |
| SAP SE | SPON ADR | 803054204 | — | 26 shares | $4,009 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2 shares | $3,977 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 93 shares | $3,966 |
| MATADOR RES CO | COM | 576485205 | — | 77 shares | $3,833 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 39 shares | $3,782 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 13,235 shares | $3,742 |
| ASTEC INDS INC | COM | 046224101 | — | 61 shares | $3,733 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 81 shares | $3,705 |
| ARCBEST CORP | COM | 03937C105 | — | 25 shares | $3,589 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 242 shares | $3,429 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 63 shares | $3,387 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 13,235 shares | $3,143 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 86 shares | $3,023 |
| ECOVYST INC | COM | 27923Q109 | — | 231 shares | $2,876 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 16 shares | $2,823 |
| MURPHY OIL CORP | COM | 626717102 | — | 85 shares | $2,768 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 49 shares | $2,762 |
| OKTA INC | CL A | 679295105 | — | 20 shares | $2,729 |
| EQUIFAX INC | COM | 294429105 | — | 17 shares | $2,698 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 70 shares | $2,667 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24 shares | $2,650 |
| TREX INC | COM | 89531P105 | — | 51 shares | $2,552 |
| DANAHER CORP DEL | COM | 235851102 | — | 12 shares | $2,284 |
| METALLUS INC | COM | 887399103 | — | 116 shares | $2,168 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 264 shares | $2,125 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 62 shares | $2,082 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27 shares | $2,081 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20 shares | $2,059 |
| HAWKINS INC | COM | 420261109 | — | 14 shares | $1,989 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 62 shares | $1,928 |
| ICF INTL INC | COM | 44925C103 | — | 26 shares | $1,894 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 21 shares | $1,893 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 17 shares | $1,779 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 39 shares | $1,759 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 243 shares | $1,490 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 26 shares | $1,428 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 28 shares | $1,295 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6 shares | $532 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7 shares | $227 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1 shares | $42 |