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 |
|---|---|---|---|
| SCHOLASTIC CORP807066105 · SCHL | COM | $349,080 | 7,592 |
| SCHRODINGER INC80810D103 · SDGR | COM | $459,717 | 28,299 |
| SCHWAB CHARLES CORP808513105 · SCHW | COM | $195.0m | 2,113,238 |
| SCHWAB STRATEGIC TR808524201 | US LRG CAP ETF | $376.2m | 12,782,146 |
| SCIENCE APPLICATIONS INTL CO808625107 · SAIC | COM | $2.1m | 18,620 |
| SCOTTS MIRACLE-GRO CO810186106 · SMG | CL A | $1.4m | 19,855 |
| SEA LTD81141R100 · SE | SPONSORD ADS | $12.7m | 132,558 |
| SEABOARD CORP DEL811543107 · SEB | COM | $573,171 | 128 |
| SEACOAST BKG CORP FLA811707801 · SBCF | COM NEW | $1.6m | 47,603 |
| SEADRILL LTDG7997W102 · SDRL | COM | $946,125 | 25,000 |
| SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX | ORD SHS | $1.6bn | 1,608,436 |
| SEI INVTS CO784117103 · SEIC | COM | $4.0m | 45,122 |
| SELECT MED HLDGS CORP81619Q105 | COM | $839,309 | 50,821 |
| SELECT SECTOR SPDR TR81369Y209 | ST STR CARE ETF | $314,892 | 1,985 |
| SELECT SECTOR SPDR TR81369Y605 | ST STR FINL ETF | $36.6m | 683,441 |
| SELECT SECTOR SPDR TR81369Y852 | ST STR SVC ETF | $16.1m | 150,686 |
| SELECT WATER SOLUTIONS INC81617J301 · WTTR | CL A COM | $910,695 | 45,569 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $47.6m | 490,237 |
| SELLAS LIFE SCIENCES GROUP I81642T209 · SLS | COM NEW | $1.2m | 79,600 |
| SEMPRA816851109 · SRE | COM | $110.8m | 1,195,168 |
| SEMTECH CORP816850101 · SMTC | COM | $6.8m | 42,185 |
| SENECA FOODS CORP NEW817070501 · SENEA | CL A | $487,422 | 2,802 |
| SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST | SHS | $521.6m | 10,925,289 |
| SENSIENT TECHNOLOGIES CORP81725T100 · SXT | COM | $211.3m | 1,713,595 |
| 4D MOLECULAR THERAPEUTICS IN35104E100 · FDMT | COM | $76.5m | 5,746,289 |
| A10 NETWORKS INC002121101 · ATEN | COM | $1.2m | 32,278 |
| AAON INC000360206 · AAON | COM PAR $0.004 | $5.8m | 45,915 |
| AAR CORP000361105 · AIR | COM | $24.9m | 173,927 |
| ABACUS GLOBAL MGMT INC00258Y104 · ABX | CL A | $234,023 | 21,800 |
| ABBOTT LABORATORIES002824100 · ABT | COM | $732.8m | 8,075,934 |
| ABBVIE INC00287Y109 · ABBV | COM | $1.6bn | 6,201,973 |
| ABERCROMBIE & FITCH CO002896207 · ANF | CL A | $1.9m | 21,228 |
| ABIVAX SA00370M103 · ABVX | SPONSORED ADS | $255.1m | 1,913,933 |
| ABM INDS INC000957100 · ABM | COM | $1.1m | 24,815 |
| ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO | COM | $4.1m | 86,957 |
| ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC | COM | $1.2m | 39,710 |
| ACADIA PHARMACEUTICALS INC004225108 · ACAD | COM | $1.3m | 51,410 |
| ACADIA RLTY TR004239109 · AKR | COM SH BEN INT | $1.3m | 63,854 |
| ACADIAN ASSET MANAGEMENT INC10948W103 · AAMI | COM | $10.8m | 151,546 |
| ACCEL ENTERTAINMENT INC00436Q106 · ACEL | COM CL A1 | $309,957 | 24,590 |
| ACCELERANT HOLDINGSG00894108 · ARX | CL A | $275,538 | 23,500 |
| ACCENTURE PLC IRELANDG1151C101 · ACN | SHS CLASS A | $24.5m | 196,629 |
| ACHIEVE LIFE SCIENCE INC004468500 · ACHV | COM | $18.0m | 2,751,032 |
| ACI WORLDWIDE INC004498101 · ACIW | COM | $16.9m | 336,864 |
| ACM RESH INC00108J109 · ACMR | COM CL A | $70.2m | 553,768 |
| ACUITY INC00508Y102 · AYI | COM | $4.7m | 12,369 |
| ACUSHNET HLDGS CORP005098108 · GOLF | COM | $1.3m | 10,756 |
| ACV AUCTIONS INC00091G104 · ACVA | COM CL A | $530,502 | 73,732 |
| ADAGENE INC005329107 · ADAG | ADS | $28.1m | 6,666,666 |
| ADAMAS TRUST INC.649604840 · ADAM | COM | $391,338 | 41,676 |
| ADAPTHEALTH CORP00653Q102 · AHCO | COMMON STOCK | $398,874 | 38,298 |
| ADAPTIVE BIOTECHNOLOGIES COR00650F109 · ADPT | COM | $1.0m | 46,900 |
| ADDUS HOMECARE CORP006739106 · ADUS | COM | $799,004 | 7,959 |
| ADEIA INC00676P107 · ADEA | COM | $16.6m | 503,425 |
| ADIENT PLCG0084W101 · ADNT | ORD SHS | $618,674 | 33,651 |
| ADMA BIOLOGICS INC000899104 · ADMA | COM | $821,953 | 98,261 |
| ADOBE INC00724F101 · ADBE | COM | $10.5m | 51,364 |
| ADT INC DEL00090Q103 · ADT | COM | $31.3m | 4,821,907 |
| ADTRAN HOLDINGS INC00486H105 · ADTN | COM | $457,146 | 32,900 |
| ADVANCE AUTO PARTS INC00751Y106 · AAP | COM | $1.7m | 27,924 |
| ADVANCED DRAIN SYS INC DEL00790R104 · WMS | COM | $56.8m | 361,701 |
| ADVANCED ENERGY INDS007973100 · AEIS | COM | $6.4m | 17,122 |
| CONSTELLATION ENERGY CORP21037T109 · CEG | COM | $26.2m | 105,613 |
| CONSTELLIUM SEF21107101 · CSTM | CL A SHS | $15.8m | 494,899 |
| CONSTRUCTION PARTNERS INC21044C107 · ROAD | COM CL A | $3.9m | 33,017 |
| CONTINEUM THERAPEUTICS INC21217B100 · CTNM | CL A | $44.8m | 2,734,836 |
| COOPER COS INC216648501 · COO | COM | $305.1m | 4,254,267 |
| COPART INC217204106 · CPRT | COM | $3.0m | 106,735 |
| COPT DEFENSE PROPERTIES22002T108 · CDP | SHS BEN INT | $1.9m | 51,349 |
| CORCEPT THERAPEUTICS INC218352102 · CORT | COM | $12.1m | 138,743 |
| CORE & MAIN INC21874C102 · CNM | CL A | $164.5m | 3,409,409 |
| DOCUSIGN INC256163106 · DOCU | COM | $4.1m | 92,200 |
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $1.4m | 26,099 |
| DOLE PLCG27907107 · DOLE | ORD SHS | $463,905 | 33,800 |
| DOLLAR GEN CORP256677105 · DG | COM | $2.7m | 23,620 |
| DOLLAR TREE INC256746108 · DLTR | COM | $158.0m | 1,306,484 |
| DOMINION ENERGY INC25746U109 · D | COM | $9.8m | 143,272 |
| DOMINOS PIZZA INC25754A201 · DPZ | COM | $1.1m | 3,737 |
| DONALDSON INC257651109 · DCI | COM | $41.0m | 456,677 |
| DONNELLEY FINL SOLUTIONS INC25787G100 · DFIN | COM | $536,506 | 12,777 |
| DOORDASH INC25809K105 · DASH | CL A | $1.6bn | 8,491,335 |
| DOORDASH INC25809KAB1 | NOTE 5/1 | $27.1m | 27,500,000 |
| DORIAN LPG LTDY2106R110 · LPG | SHS USD | $3.3m | 94,268 |
| DORMAN PRODS INC258278100 · DORM | COM | $1.6m | 11,754 |
| DOUBLEVERIFY HLDGS INC25862V105 · DV | COM | $675,302 | 62,326 |
| DOUGLAS DYNAMICS INC25960R105 · PLOW | COM | $7.4m | 137,472 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | $788,920 | 66,801 |
| DOVER CORP260003108 · DOV | COM | $10.1m | 45,086 |
| DOW HLDGS INC260557103 · DOW | COM | $2.2m | 79,411 |
| DOXIMITY INC26622P107 · DOCS | CL A | $1.2m | 55,690 |
| GE VERNOVA INC36828A101 · GEV | COM | $2.4bn | 2,018,612 |
| GEN DIGITAL INC668771108 · GEN | COM | $18.1m | 725,522 |
| GENCO SHIPPING & TRADING LTDY2685T131 · GNK | SHS | $357,177 | 14,411 |
| GENEDX HOLDINGS CORP81663L200 · WGS | COM CL A | $572,715 | 8,348 |
| GENERAC HLDGS INC368736104 · GNRC | COM | $7.8m | 26,489 |
| GENERAL DYNAMICS CORP369550108 · GD | COM | $8.8m | 24,947 |
| GENERAL MILLS INC370334104 · GIS | COM | $3.0m | 86,229 |
| GENERAL MTRS CO37045V100 · GM | COM | $26.3m | 341,668 |
| GENPACT LIMITEDG3922B107 · G | SHS | $1.8m | 66,135 |
| GENTEX CORP371901109 · GNTX | COM | $2.5m | 98,940 |
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 |