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 |
|---|---|---|---|
| ALCON AGH01301128 · ALC | ORD SHS | $28.5m | 421,787 |
| ALEXANDERS INC014752109 · ALX | COM | $277,114 | 1,003 |
| ALEXANDRIA REAL ESTATE EQ IN015271109 · ARE | COM | $3.8m | 72,556 |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | $35.4m | 30,000,000 |
| ALIGN TECHNOLOGY INC016255101 · ALGN | COM | $5.2m | 30,791 |
| ALIGNMENT HEALTHCARE INC01625V104 · ALHC | COM | $1.9m | 79,155 |
| ALKAMI TECHNOLOGY INC01644J108 · ALKT | COM | $535,751 | 29,575 |
| ALKERMES PLCG01767105 · ALKS | SHS | $3.5m | 67,273 |
| ALLEGIANT TRAVEL CO01748X102 · ALGT | COM | $214,013 | 1,821 |
| ALLEGION PLCG0176J109 · ALLE | ORD SHS | $1.7m | 11,833 |
| ALLEGRO MICROSYSTEMS INC01749D105 · ALGM | COM | $4.0m | 57,329 |
| ALLIANCE LAUNDRY HLDGS INC01862Q107 · ALH | COM | $395,223 | 14,900 |
| ALLIANT ENERGY CORP018802108 · LNT | COM | $837.5m | 10,977,426 |
| ALLIENT INC019330109 · ALNT | COM | $761,053 | 7,400 |
| ALLISON TRANSMISSION HLDGS I01973R101 · ALSN | COM | $36.1m | 320,397 |
| ALLSTATE CORP020002101 · ALL | COM | $7.3m | 30,689 |
| ALLY FINL INC02005N100 · ALLY | COM | $40.1m | 873,598 |
| ALNYLAM PHARMACEUTICALS INC02043Q107 · ALNY | COM | $40.8m | 135,545 |
| ALPHA & OMEGA SEMICONDUCTORG6331P104 · AOSL | SHS | $637,908 | 13,485 |
| ALPHA METALLURGICAL RESOUR I020764106 · AMR | COM | $903,064 | 5,465 |
| ALPHABET INC02079K305 · GOOGL | CAP STK CL A | $1.1bn | 2,963,318 |
| ALPHABET INC02079K107 | CAP STK CL C | $10.6bn | 30,072,304 |
| ALPHABET INC02079K602 | DEP SHS RP1/20 B | $73.0m | 1,446,118 |
| ALPHATEC HLDGS INC02081G201 · ATEC | COM NEW | $430,028 | 49,743 |
| ALTRIA GROUP INC02209S103 · MO | COM | $6.2m | 85,566 |
| ALUMIS INC022307102 · ALMS | COM | $66.2m | 2,355,122 |
| CULLEN FROST BANKERS INC229899109 · CFR | COM | $94.3m | 610,241 |
| CULLINAN THERAPEUTICS INC230031106 · CGEM | COM | $337,488 | 18,528 |
| CUMMINS INC231021106 · CMI | COM | $25.8m | 36,179 |
| CURBLINE PPTYS CORP23128Q101 · CURB | COM | $47.0m | 1,543,939 |
| CURTISS WRIGHT CORP231561101 · CW | COM | $2.9m | 3,806 |
| CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK | COMMON SHARES | $26.0m | 1,940,971 |
| CUSTOM TRUCK ONE SOURCE INC23204X103 · CTOS | COM CL A | $339,984 | 28,800 |
| CUSTOMERS BANCORP INC23204G100 · CUBI | COM | $1.2m | 15,722 |
| CVB FINL CORP126600105 · CVBF | COM | $1.7m | 75,869 |
| CVR ENERGY INC12662P108 · CVI | COM | $362,217 | 13,150 |
| CVS HEALTH CORP126650100 · CVS | COM | $380.5m | 3,677,824 |
| CYTOKINETICS INC23282W605 · CYTK | COM NEW | $20.8m | 244,417 |
| CYTOMX THERAPEUTICS INC.23284F105 · CTMX | COM | $175,359 | 46,700 |
| D R HORTON INC23331A109 · DHI | COM | $22.2m | 136,150 |
| DAILY JOURNAL CORP233912104 · DJCO | COM | $358,791 | 600 |
| DAKTRONICS INC234264109 · DAKT | COM | $326,736 | 16,700 |
| DAMORA THERAPEUTICS INC36322Q206 | COM NEW | $59.3m | 2,282,804 |
| DANA INC235825205 · DAN | COM | $1.3m | 49,110 |
| DANAHER CORP DEL235851102 · DHR | COM | $1.5bn | 7,645,709 |
| DARDEN RESTAURANTS INC237194105 · DRI | COM | $13.2m | 64,165 |
| DARLING INGREDIENTS INC237266101 · DAR | COM | $9.0m | 165,371 |
| DATADOG INC23804L103 · DDOG | CL A COM | $1.8bn | 6,943,522 |
| DAUCH CORP024061103 · DCH | COM | $542,500 | 100,000 |
| DAVE INC23834J201 · DAVE | CLASS A COM NEW | $10.2m | 27,354 |
| DAVITA INC23918K108 · DVA | COM | $9.0m | 40,588 |
| DECKERS OUTDOOR CORP243537107 · DECK | COM | $2.0m | 19,979 |
| DEERE & CO244199105 · DE | COM | $691.7m | 1,090,450 |
| KNIFE RIVER CORP498894104 · KNF | COMMON STOCK | $2.1m | 24,670 |
| KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX | CL A | $5.5m | 71,000 |
| KNOWLES CORP49926D109 · KN | COM | $1.7m | 39,958 |
| KODIAK GAS SVCS INC50012A108 · KGS | COM | $3.3m | 43,481 |
| KODIAK SCIENCES INC50015M109 · KOD | COM | $59.5m | 1,526,006 |
| KOHLS CORP500255104 · KSS | COM | $919,214 | 51,889 |
| KONTOOR BRANDS INC50050N103 · KTB | COM | $7.3m | 87,713 |
| KOPPERS HOLDINGS INC50060P106 · KOP | COM | $413,393 | 9,208 |
| KORN FERRY500643200 · KFY | COM NEW | $1.5m | 23,181 |
| KORNIT DIGITAL LTDM6372Q113 · KRNT | SHS | $13.3m | 821,212 |
| KOSMOS ENERGY LTD500688106 · KOS | COM | $444,761 | 211,288 |
| KRAFT HEINZ CO500754106 · KHC | COM | $2.5m | 107,535 |
| IMPERIAL OIL LTD453038408 · IMO | COM NEW | $1.3m | 11,840 |
| IMPINJ INC453204109 · PI | COM | $3.5m | 24,441 |
| INCYTE CORP45337C102 · INCY | COM | $2.1m | 18,373 |
| INDEPENDENCE RLTY TR INC45378A106 · IRT | COM | $1.7m | 103,797 |
| INDEPENDENT BK CORP MASS453836108 · INDB | COM | $1.8m | 21,482 |
| INDEPENDENT BK CORP MICH453838609 · IBCP | COM NEW | $334,704 | 9,278 |
| INDIE SEMICONDUCTOR INC45569U101 · INDI | CLASS A COM | $366,262 | 81,482 |
| INDIVIOR PHARMACEUTICALS INC45579U109 · INDV | COM | $2.0m | 49,450 |
| INFLEQTION INC45676K103 · INFQ | COM SHS | $290,594 | 21,800 |
| INGERSOLL RAND INC45687V106 · IR | COM | $547.6m | 6,679,206 |
| INGEVITY CORP45688C107 · NGVT | COM | $1.3m | 17,523 |
| INGLES MKTS INC457030104 · IMKTA | CL A | $9.0m | 101,445 |
| INGREDION INC457187102 · INGR | COM | $2.5m | 26,662 |
| INHIBRX BIOSCIENCES INC45720N103 · INBX | COM | $321,674 | 3,400 |
| INMODE LTDM5425M103 · INMD | SHS | $14.1m | 966,020 |
| INNIO NVN52A8C105 · INIO | ORDINARY SHARES | $198.9m | 5,029,815 |
| INNODATA INC457642205 · INOD | COM NEW | $39.2m | 518,382 |
| INNOSPEC INC45768S105 · IOSP | COM | $10.4m | 127,976 |
| INNOVATIVE INDL PPTYS INC45781V101 · IIPR | COM | $801,027 | 12,925 |
| INNOVEX INTERNATIONAL INC457651107 · INVX | COM | $377,252 | 15,221 |
| INNOVIVA INC45781M101 · INVA | COM | $632,794 | 27,858 |
| INOVIO PHARMACEUTICALS INC45773H409 · INO | COM SHS | $5.7m | 5,171,053 |
| INSIGHT ENTERPRISES INC45765U103 · NSIT | COM | $1.5m | 12,274 |
| INSMED INC457669307 · INSM | COM PAR $.01 | $277.8m | 2,605,181 |
| INSPERITY INC45778Q107 · NSP | COM | $673,443 | 16,316 |
| INSPIRE MED SYS INC457730109 · INSP | COM | $600,654 | 13,451 |
| INSPIRED ENTMT INC45782N108 · INSE | COM | $11.0m | 1,338,988 |
| OTTER TAIL CORP689648103 · OTTR | COM | $1.6m | 17,899 |
| OUSTER INC68989M202 · OUST | COM NEW | $1.4m | 22,070 |
| OUTFRONT MEDIA INC69007J304 · OUT | COM NEW | $2.2m | 67,182 |
| OVID THERAPEUTICS INC690469101 · OVID | COM | $55.9m | 20,741,234 |
| OVINTIV INC69047Q102 · OVV | COM | $6.7m | 127,290 |
| OWENS CORNING NEW690742101 · OC | COM | $29.9m | 188,052 |
| OXFORD INDS INC691497309 · OXM | COM | $241,543 | 6,921 |
| PACCAR INC693718108 · PCAR | COM | $8.0m | 66,969 |
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 |