Institution
Jupiter Topco LLC
13F for June 30, 2026, filed August 14, 2026 · SEC CIK 2146052 · Holdings history from June 30, 2026
- Reported value
- $245.4bn 92% in companies we cover
- Positions we cover
- 2,269 Largest NVDA 6.6%
- Copy, a year
- — S&P 500 —
- Copy Sharpe ratio
- — S&P 500 —
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| NUTRIEN LTD67077M108 · NTR | COM | $26.8m | 426,256 |
| NUVALENT INC670703107 | COM | $2.6m | 21,444 |
| NUVATION BIO INC67080N101 · NUVB | COM CL A | $615,170 | 108,400 |
| NVE CORP629445206 · NVEC | COM NEW | $2.6m | 24,841 |
| NVENT ELEC PLCG6700G107 · NVT | SHS | $13.2m | 78,073 |
| NVIDIA CORPORATION67066G104 · NVDA | COM | $16.2bn | 80,761,806 |
| NVR INC62944T105 · NVR | COM | $1.6m | 240 |
| NXP SEMICONDUCTORS N VN6596X109 · NXPI | COM | $742.4m | 2,641,698 |
| OCCIDENTAL PETE CORP674599105 · OXY | COM | $4.0m | 81,722 |
| OCEANAGOLD CORP675222400 | COM NEW | $6.3m | 250,813 |
| OCEANEERING INTL INC675232102 · OII | COM | $6.3m | 156,318 |
| OCEANFIRST FINL CORP675234108 · OCFC | COM | $710,840 | 36,388 |
| OCULAR THERAPEUTIX INC67576A100 · OCUL | COM | $672,328 | 68,500 |
| OFG BANCORP67103X102 · OFG | COM | $21.1m | 429,854 |
| OGE ENERGY CORP670837103 · OGE | COM | $4.4m | 89,491 |
| O-I GLASS INC67098H104 · OI | COM | $685,328 | 71,129 |
| OIL DRI CORP AMER677864100 · ODC | COM | $407,668 | 3,979 |
| OKLO INC02156V109 · OKLO | COM CL A | $3.3m | 63,800 |
| OKTA INC679295105 · OKTA | CL A | $2.0m | 14,879 |
| OLAPLEX HLDGS INC679369108 | COM | $165,230 | 80,797 |
| OLD DOMINION FREIGHT LINE IN679580100 · ODFL | COM | $4.5m | 20,630 |
| OLD NATL BANCORP IND680033107 · ONB | COM | $5.6m | 217,147 |
| VERIZON COMMUNICATIONS INC92343V104 · VZ | COM | $184.3m | 4,352,698 |
| VERRA MOBILITY CORP92511U102 · VRRM | CL A COM STK | $318,515 | 75,033 |
| VERSANT MEDIA GROUP INC925283103 · VSNT | COM CL A | $2.3m | 65,000 |
| VERSIGENT PLCG9600F104 · VGNT | ORDINARY SHARES | $1.4m | 33,760 |
| VERTEX INC92538J106 · VERX | CL A | $424,885 | 37,027 |
| VERTEX PHARMACEUTICALS INC92532F100 · VRTX | COM | $625.8m | 1,259,997 |
| VERTIV HOLDINGS CO92537N108 · VRT | COM CL A | $441.1m | 1,317,408 |
| VESTIS CORPORATION29430C102 · VSTS | COM SHS | $512,733 | 35,300 |
| VIA TRANSN INC92556W104 · VIA | COM CL A | $16.6m | 914,006 |
| VIASAT INC92552V100 · VSAT | COM | $4.7m | 52,637 |
| VIATRIS INC92556V106 · VTRS | COM | $8.4m | 527,179 |
| VIAVI SOLUTIONS INC925550105 · VIAV | COM | $4.8m | 101,306 |
| VICI PPTYS INC925652109 · VICI | COM | $11.7m | 442,213 |
| VICOR CORP925815102 · VICR | COM | $3.9m | 10,360 |
| VICTORIAS SECRET AND CO926400102 · VSXY | COMMON STOCK | $2.4m | 28,392 |
| VICTORY CAP HLDGS INC DEL92645B103 · VCTR | COM CL A | $15.1m | 179,422 |
| VIKING THERAPEUTICS INC92686J106 · VKTX | COM | $1.8m | 45,700 |
| VIPER ENERGY INC64361Q101 · VNOM | CL A | $3.6m | 84,352 |
| VIR BIOTECHNOLOGY INC92764N102 · VIR | COM | $558,574 | 54,789 |
| VIRIDIAN THERAPEUTICS INC92790C104 · VRDN | COM | $504,798 | 27,472 |
| VIRTU FINL INC928254101 · VIRT | CL A | $2.2m | 37,748 |
| VIRTUS INVT PARTNERS INC92828Q109 · VRTS | COM | $438,539 | 3,054 |
| VISA INC92826C839 · V | COM CL A | $1.4bn | 4,183,906 |
| VISHAY INTERTECHNOLOGY INC928298108 · VSH | COM | $2.9m | 54,712 |
| VISTA ENERGY S.A.B. DE C.V.92837L109 | SPONSORED ADS | $6.7m | 105,527 |
| VISTANCE NETWORKS INC20337X109 · VISN | COM | $1.2m | 91,912 |
| VISTEON CORP92839U206 · VC | COM NEW | $1.1m | 11,387 |
| VISTRA CORP92840M102 · VST | COM | $262.2m | 1,652,733 |
| VITA COCO CO INC92846Q107 · COCO | COM | $1.3m | 20,021 |
| VITAL FARMS INC92847W103 · VITL | COM | $179,781 | 15,485 |
| VONTIER CORPORATION928881101 · VNT | COM | $41.9m | 1,444,914 |
| VORNADO RLTY TR929042109 · VNO | SH BEN INT | $2.9m | 73,120 |
| VOYA FINANCIAL INC929089100 · VOYA | COM | $3.9m | 42,657 |
| VOYAGER TECHNOLOGIES INC92892B103 · VOYG | COM CL A | $34.1m | 1,057,271 |
| VSE CORP918284100 · VSEC | COM | $2.8m | 12,184 |
| VULCAN MATLS CO929160109 · VMC | COM | $6.7m | 22,707 |
| BANKUNITED INC06652K103 · BKU | COM | $1.7m | 34,446 |
| BANNER CORP06652V208 · BANR | COM NEW | $1.0m | 15,072 |
| BARRETT BUSINESS SVCS INC068463108 · BBSI | COM | $453,548 | 12,776 |
| BARRICK MNG CORP06849F108 · B | COM SHS | $10.5m | 284,515 |
| BATH & BODY WORKS INC070830104 · BBWI | COM | $1.8m | 79,100 |
| BAXTER INTL INC071813109 · BAX | COM | $5.1m | 237,683 |
| BCE INC05534B760 · BCE | COM NEW | $374,936 | 17,398 |
| BEACON FINANCIAL CORP.084680107 · BBT | COM | $1.1m | 36,282 |
| BEAM THERAPEUTICS INC07373V105 · BEAM | COM | $3.3m | 94,969 |
| BEAZER HOMES USA INC07556Q881 · BZH | COM NEW | $392,630 | 14,000 |
| BECTON DICKINSON & CO075887109 · BDX | COM | $75.9m | 501,872 |
| BEL FUSE INC077347201 · BELFA | CL A | $320,012 | 1,100 |
| BEL FUSE INC077347300 · BELFA | CL B | $196.5m | 590,030 |
| BELDEN INC077454106 · BDC | COM | $4.1m | 34,464 |
| BELLRING BRANDS INC07831C103 · BRBR | COMMON STOCK | $698,555 | 54,005 |
| BENCHMARK ELECTRS INC08160H101 · BHE | COM | $5.2m | 52,474 |
| BENITEC BIOPHARMA INC08205P209 · BNTC | COM NEW | $33.1m | 2,478,547 |
| BENTLEY SYS INC08265T208 · BSY | COM CL B | $2.3m | 75,500 |
| BERKLEY W R CORP084423102 · WRB | COM | $2.1m | 29,934 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $101.6m | 203,103 |
| BEST BUY INC086516101 · BBY | COM | $2.1m | 27,406 |
| BETA TECHNOLOGIES INC086921103 · BETA | COM SHS CL A | $389,926 | 23,300 |
| BGC GROUP INC088929104 · BGC | CL A | $1.7m | 162,877 |
| BICARA THERAPEUTICS INC055477103 · BCAX | COM | $94.0m | 3,171,015 |
| BIGBEAR AI HLDGS INC08975B109 · BBAI | COM | $731,901 | 199,700 |
| BILL HOLDINGS INC090043100 · BILL | COM | $1.4m | 39,000 |
| BIO RAD LABS INC090572207 · BIO | CL A | $2.3m | 7,900 |
| BIOAGE LABS INC09077V100 · BIOA | COM | $52.6m | 2,144,633 |
| BIOCRYST PHARMACEUTICALS INC09058V103 · BCRX | COM | $95.3m | 9,540,764 |
| BIOGEN INC09062X103 · BIIB | COM | $4.3m | 19,831 |
| BIOHAVEN LTDG1110E107 · BHVN | COM | $127.9m | 8,584,675 |
| BIOLIFE SOLUTIONS INC09062W204 | COM NEW | $556,710 | 19,717 |
| BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN | COM | $43.2m | 755,192 |
| BIOMARIN PHARMACEUTICAL INC09061GAK7 | NOTE 1.250% 5/1 | $2.2m | 2,300,000 |
| BIO-TECHNE CORP09073M104 · TECH | COM | $4.8m | 68,202 |
| BIT DIGITAL INCG1144A105 · BTBT | SHS | $247,023 | 136,855 |
| ENCORE CAP GROUP INC292554102 · ECPG | COM | $1.0m | 10,790 |
| ENERGIZER HLDGS INC29272W109 · ENR | COM | $10.1m | 471,807 |
| ENERGY FUELS INC292671708 · UUUU | COM NEW | $6.6m | 457,808 |
| ENERGY RECOVERY INC29270J100 · ERII | COM | $217,938 | 24,175 |
| ENERGY VAULT HOLDINGS INC29280W109 · NRGV | COM | $193,467 | 41,207 |
| ENERPAC TOOL GROUP CORP292765104 · EPAC | CL A COM | $702,537 | 19,572 |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 6.58% | $16.2bn | 80.76M | — |
| AVGOBroadcom | 3.01% | $7.4bn | 19.58M | — |
| MSFTMicrosoft Corporation | 2.82% | $6.9bn | 18.58M | — |
| AMZNAmazon | 2.41% | $5.9bn | 24.80M | — |
| AAPLApple Inc. | 2.19% | $5.4bn | 18.59M | — |
| LLYLilly (Eli) | 1.90% | $4.7bn | 3.89M | — |
| LRCXLam Research | 1.75% | $4.3bn | 9.88M | — |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.56% | $3.8bn | 8.01M | — |
| MUMicron Technology | 1.44% | $3.5bn | 3.06M | — |
| KLACKLA Corporation | 1.37% | $3.4bn | 11.16M | — |
| METAMeta Platforms | 1.20% | $2.9bn | 5.23M | — |
| GEVGE Vernova | 0.97% | $2.4bn | 2.02M | — |
| ARGXArgenx SE | 0.94% | $2.3bn | 2.47M | — |
| FLEXFlex Ltd. | 0.93% | $2.3bn | 14.08M | — |
| AZNAstrazeneca PLC | 0.91% | $2.2bn | 11.87M | — |
| AMDAdvanced Micro Devices | 0.85% | $2.1bn | 3.59M | — |
| HWMHowmet Aerospace | 0.84% | $2.1bn | 7.68M | — |
| MAMastercard | 0.83% | $2.0bn | 3.98M | — |
| ETNEaton Corporation | 0.83% | $2.0bn | 4.78M | — |
| UNHUnitedHealth Group | 0.82% | $2.0bn | 4.86M | — |
| RVMDRevolution Medicines, Inc. | 0.82% | $2.0bn | 10.74M | — |
| SPCXSpace Exploration Technologies Corp | 0.81% | $2.0bn | 11.57M | — |
| JNJJohnson & Johnson | 0.80% | $2.0bn | 7.75M | — |
| ORCLOracle Corporation | 0.76% | $1.9bn | 12.73M | — |
| DDOGDatadog, Inc. | 0.74% | $1.8bn | 6.94M | — |
| FERGFerguson Enterprises | 0.73% | $1.8bn | 7.54M | — |
| LITELumentum | 0.66% | $1.6bn | 1.89M | — |
| APHAmphenol | 0.65% | $1.6bn | 9.08M | — |
| DASHDoorDash | 0.64% | $1.6bn | 8.49M | — |
| ABBVAbbVie | 0.64% | $1.6bn | 6.20M | — |
| STXSeagate Technology | 0.63% | $1.6bn | 1.61M | — |
| AMATApplied Materials | 0.62% | $1.5bn | 2.09M | — |
| DHRDanaher Corporation | 0.59% | $1.5bn | 7.65M | — |
| VVisa Inc. | 0.58% | $1.4bn | 4.18M | — |
| GEGE Aerospace | 0.52% | $1.3bn | 3.44M | — |
| JPMJPMorgan Chase | 0.52% | $1.3bn | 3.89M | — |
| ONON Semiconductor Corp | 0.52% | $1.3bn | 13.43M | — |
| LPLALPL Financial Holdings Inc. | 0.48% | $1.2bn | 4.20M | — |
| PRAXPraxis Precision Medicines, Inc. | 0.47% | $1.1bn | 3.42M | — |
| ANETArista Networks | 0.45% | $1.1bn | 6.49M | — |
| GOOGLAlphabet Inc. (Class A) | 0.43% | $1.1bn | 2.96M | — |
| BBIOBridgebio Pharma, Inc. | 0.43% | $1.1bn | 14.11M | — |
| PCVXVaxcyte, Inc. | 0.43% | $1.0bn | 17.97M | — |
| ARMKAramark | 0.42% | $1.0bn | 18.30M | — |
| MDGLMadrigal Pharmaceuticals, Inc. | 0.42% | $1.0bn | 1.94M | — |
| TDYTeledyne Technologies | 0.42% | $1.0bn | 1.54M | — |
| APGApi Group Corp | 0.41% | $998.6m | 23.58M | — |
| ASNDAscendis Pharma A/s | 0.40% | $973.4m | 3.65M | — |
| RVTYRevvity | 0.39% | $961.0m | 8.64M | — |
| PGRProgressive Corporation | 0.38% | $935.2m | 4.28M | — |
| SPOTSpotify Technology S.a. | 0.38% | $928.7m | 2.02M | — |
| MELIMercadolibre Inc | 0.37% | $917.1m | 540.3K | — |
| BABoeing | 0.37% | $911.9m | 4.21M | — |
| JBHTJ.B. Hunt | 0.36% | $891.3m | 3.08M | — |
| SNOWSnowflake Inc. | 0.36% | $880.2m | 3.46M | — |
| FWONKLiberty Media Corp | 0.35% | $862.5m | 9.07M | — |
| TTTrane Technologies | 0.35% | $858.8m | 1.75M | — |
| LNTAlliant Energy | 0.34% | $837.5m | 10.98M | — |
| AXPAmerican Express | 0.33% | $806.0m | 2.38M | — |
| BSXBoston Scientific | 0.33% | $803.4m | 18.82M | — |
| TJXTJX Companies | 0.33% | $803.3m | 5.30M | — |
| ISRGIntuitive Surgical | 0.31% | $758.9m | 1.91M | — |
| PNCPNC Financial Services | 0.31% | $756.9m | 3.07M | — |
| NXPINXP Semiconductors | 0.30% | $742.4m | 2.64M | — |
| MSMorgan Stanley | 0.30% | $742.3m | 3.55M | — |
| FCXFreeport-McMoRan | 0.30% | $739.9m | 11.77M | — |
| ABTAbbott Laboratories | 0.30% | $732.8m | 8.08M | — |
| PMPhilip Morris International | 0.30% | $726.5m | 4.02M | — |
| NBISNebius Group N.V. | 0.29% | $714.2m | 2.59M | — |
| NFLXNetflix | 0.28% | $693.3m | 9.71M | — |
| DEDeere & Company | 0.28% | $691.7m | 1.09M | — |
| MIRMMirum Pharmaceuticals, Inc. | 0.28% | $691.7m | 5.91M | — |
| CDNSCadence Design Systems Inc | 0.28% | $688.7m | 1.84M | — |
| DISThe Walt Disney Company | 0.28% | $687.5m | 7.14M | — |
| SYKStryker Corporation | 0.28% | $681.6m | 2.16M | — |
| GKOSGlaukos Corp | 0.28% | $679.6m | 4.86M | — |
| CVXChevron Corporation | 0.28% | $676.0m | 4.08M | — |
| HLTHilton Worldwide | 0.27% | $663.9m | 2.01M | — |
| HDThe Home Depot | 0.27% | $656.2m | 1.86M | — |
| GMEDGlobus Medical Inc | 0.26% | $647.9m | 8.20M | — |
| TVTXTravere Therapeutics, Inc. | 0.26% | $643.3m | 11.32M | — |
| ADIAnalog Devices | 0.26% | $641.2m | 1.61M | — |
| GSGoldman Sachs | 0.26% | $640.8m | 633.6K | — |
| DKNGDraftkings Inc. | 0.26% | $638.4m | 25.27M | — |
| VRTXVertex Pharmaceuticals | 0.26% | $625.8m | 1.26M | — |
| MDLNMedline Inc. | 0.26% | $625.4m | 15.86M | — |
| WATWaters Corporation | 0.25% | $623.9m | 1.66M | — |
| RCLRoyal Caribbean Group | 0.24% | $597.3m | 1.88M | — |
| MNSTMonster Beverage | 0.24% | $593.1m | 6.17M | — |
| PTCTPTC Therapeutics, Inc. | 0.24% | $590.2m | 7.24M | — |
| ORLYO'Reilly Automotive | 0.24% | $579.8m | 6.30M | — |
| AEEAmeren | 0.24% | $578.3m | 5.12M | — |
| CPCanadian Pacific Kansas City LTD | 0.23% | $576.7m | 6.65M | — |
| LNTHLantheus Holdings, Inc. | 0.23% | $575.6m | 5.19M | — |
| GILGildan Activewear Inc. | 0.23% | $573.4m | 11.11M | — |
| GLWCorning Inc. | 0.23% | $564.7m | 2.21M | — |
| WEXWEX Inc. | 0.23% | $559.7m | 3.97M | — |
| TELTE Connectivity | 0.23% | $554.3m | 2.75M | — |
| BKNGBooking Holdings | 0.22% | $550.6m | 3.09M | — |
| TFXTeleflex Inc | 0.22% | $550.5m | 4.34M | — |
| IRIngersoll Rand | 0.22% | $547.6m | 6.68M | — |
| CTVACorteva, Inc. | 0.22% | $544.2m | 6.43M | — |
| STSensata Technologies Holding plc | 0.21% | $521.6m | 10.93M | — |
| MMM3M | 0.21% | $521.0m | 3.22M | — |
| TFIITFI International Inc. | 0.21% | $515.3m | 3.59M | — |
| RBARB Global Inc. | 0.21% | $514.9m | 4.42M | — |
| MRKMerck & Co. | 0.20% | $501.2m | 3.90M | — |
| HOODRobinhood Markets | 0.20% | $493.0m | 4.92M | — |
| RTORentokil Initial PLC | 0.20% | $485.2m | 16.96M | — |
| MCDMcDonald's | 0.20% | $482.2m | 1.78M | — |
| UNPUnion Pacific Corporation | 0.20% | $479.3m | 1.76M | — |
| CLHClean Harbors Inc | 0.20% | $477.6m | 1.60M | — |
| DTEDTE Energy | 0.20% | $477.3m | 3.13M | — |
| ICEIntercontinental Exchange | 0.19% | $474.0m | 3.85M | — |
| FPSForgent Power Solutions, Inc. | 0.19% | $472.5m | 8.46M | — |
| SPXCSPX Technologies, Inc. | 0.19% | $465.6m | 1.90M | — |
| COFCapital One | 0.19% | $464.3m | 2.31M | — |
| MSIMotorola Solutions | 0.19% | $458.4m | 1.10M | — |
| UTHRUnited Therapeutics Corp | 0.18% | $450.1m | 831.1K | — |
| GILDGilead Sciences | 0.18% | $448.0m | 3.55M | — |
| AJGArthur J. Gallagher & Co. | 0.18% | $445.4m | 1.94M | — |
| VRTVertiv | 0.18% | $441.1m | 1.32M | — |
| APPApplovin Corp | 0.17% | $428.3m | 831.2K | — |
| COPConocoPhillips | 0.17% | $428.0m | 4.12M | — |
| LAMRLamar Advertising Co | 0.17% | $425.0m | 2.72M | — |
| TXNTexas Instruments | 0.17% | $422.8m | 1.42M | — |
| PLTRPalantir Technologies Inc. | 0.17% | $422.5m | 3.62M | — |
| PTCPTC Inc. | 0.17% | $418.6m | 3.68M | — |
| WWayfair Inc. | 0.17% | $413.0m | 4.47M | — |
| ICUIICU Medical Inc | 0.17% | $407.8m | 2.78M | — |
| STESteris | 0.16% | $397.5m | 1.89M | — |
| CMECME Group | 0.16% | $395.5m | 1.79M | — |
| STRLSterling Infrastructure, Inc. | 0.16% | $395.1m | 470.6K | — |
| CMPRCimpress plc | 0.16% | $383.9m | 3.77M | — |
| TSEMTower Semiconductor LTD | 0.16% | $381.8m | 1.46M | — |
| MRVLMarvell Technology | 0.15% | $380.7m | 1.28M | — |
| CVSCVS Health | 0.15% | $380.5m | 3.68M | — |
| RYAAYRyanair Holdings PLC | 0.15% | $379.5m | 5.86M | — |
| COSTCostco | 0.15% | $378.4m | 404.5K | — |
| SHOPShopify Inc. | 0.15% | $374.5m | 3.28M | — |
| UBSUBS Group AG | 0.15% | $371.6m | 7.48M | — |
| HCAHCA Healthcare | 0.15% | $371.1m | 951.9K | — |
| SAROStandardaero, Inc. | 0.15% | $366.9m | 12.27M | — |
| DUKDuke Energy | 0.15% | $363.5m | 2.87M | — |
| ILMNIllumina, Inc. | 0.15% | $358.7m | 2.04M | — |
| UBERUber | 0.15% | $358.0m | 4.96M | — |
| SNDKSandisk | 0.14% | $353.7m | 155.7K | — |
| MCKMcKesson | 0.14% | $347.1m | 459.7K | — |
| MDTMedtronic | 0.14% | $343.5m | 4.39M | — |
| TMOThermo Fisher Scientific | 0.14% | $337.5m | 673.3K | — |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $16.2bn | 80.76M |
| AVGOBroadcom | $7.4bn | 19.58M |
| MSFTMicrosoft Corporation | $6.9bn | 18.58M |
| AMZNAmazon | $5.9bn | 24.80M |
| AAPLApple Inc. | $5.4bn | 18.59M |
| LLYLilly (Eli) | $4.7bn | 3.89M |
| LRCXLam Research | $4.3bn | 9.88M |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $3.8bn | 8.01M |
| MUMicron Technology | $3.5bn | 3.06M |
| KLACKLA Corporation | $3.4bn | 11.16M |
| METAMeta Platforms | $2.9bn | 5.23M |
| GEVGE Vernova | $2.4bn | 2.02M |
| ARGXArgenx SE | $2.3bn | 2.47M |
| FLEXFlex Ltd. | $2.3bn | 14.08M |
| AZNAstrazeneca PLC | $2.2bn | 11.87M |