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 |
|---|---|---|---|
| PACIRA BIOSCIENCES INC695127100 · PCRX | COM | $307,641 | 12,119 |
| PACKAGING CORP AMER695156109 · PKG | COM | $2.6m | 11,124 |
| PACS GROUP INC69380Q107 · PACS | COM SHS | $899,071 | 21,100 |
| PAGERDUTY INC69553P100 · PD | COM | $3.7m | 383,479 |
| PALANTIR TECHNOLOGIES INC69608A108 · PLTR | CL A | $422.5m | 3,621,397 |
| PALATIN TECHNOLOGIES INC696077601 · PTN | COM NEW | $1.5m | 140,000 |
| PALISADE BIO INC696389402 · PALI | COM | $22.4m | 10,689,452 |
| PALO ALTO NETWORKS INC697435105 · PANW | COM | $292.2m | 857,804 |
| PALOMAR HLDGS INC69753M105 · PLMR | COM | $132.2m | 1,045,459 |
| PALVELLA THERAPEUTICS INC NE697947109 · PVLA | COM | $550,512 | 3,600 |
| PAN AMERN SILVER CORP697900108 · PAAS | COM | $24.8m | 553,979 |
| PAPA JOHNS INTL INC698813102 · PZZA | COM | $574,343 | 15,622 |
| PAR PAC HOLDINGS INC69888T207 · PARR | COM NEW | $1.1m | 19,837 |
| PAR TECHNOLOGY CORP698884103 · PAR | COM | $292,402 | 16,771 |
| PARABILIS MEDICINES INC698955101 · PBLS | COM | $62.7m | 2,296,547 |
| PARAMOUNT SKYDANCE CORP69932A204 · SKYD | COM CL B | $1.4m | 143,413 |
| PARK HOTELS & RESORTS INC700517105 · PK | COM | $4.2m | 296,726 |
| PARK NATL CORP700658107 · PRK | COM | $1.5m | 8,028 |
| PARKER-HANNIFIN CORP701094104 · PH | COM | $30.5m | 31,178 |
| PARSONS CORP DEL70202L102 · PSN | COM | $4.8m | 92,372 |
| QNITY ELECTRONICS INC74743L100 · Q | COMMON STOCK | $43.9m | 268,990 |
| QORVO INC74736K101 | COM | $53.0m | 568,187 |
| QUAKER HOUGHTON747316107 · KWR | COM | $31.5m | 198,095 |
| QUALCOMM INC747525103 · QCOM | COM | $246.4m | 1,333,568 |
| STATE STR CORP857477103 · STT | COM | $6.6m | 38,931 |
| STATE STR SPDR S&P 500 ETF T78462F103 | TR UNIT | $631,395 | 845 |
| STEEL DYNAMICS INC858119100 · STLD | COM | $8.0m | 34,887 |
| STELLANTIS N.VN82405106 · STLA | SHS | $6.6m | 1,159,986 |
| STELLAR BANCORP INC858927106 | COM | $765,081 | 19,495 |
| STEPAN CO858586100 · SCL | COM | $542,504 | 9,745 |
| STEPSTONE GROUP INC85914M107 · STEP | COM CL A | $6.6m | 160,014 |
| STERIS PLCG8473T100 · STE | SHS USD | $397.5m | 1,887,828 |
| STERLING INFRASTRUCTURE INC859241101 · STRL | COM | $395.1m | 470,643 |
| STEWART INFORMATION SVCS COR860372101 · STC | COM | $777,490 | 11,765 |
| STIFEL FINL CORP860630102 · SF | COM | $4.8m | 68,400 |
| STMICROELECTRONICS N V861012102 · STM | NY REGISTRY | $141.1m | 1,883,844 |
| STOCK YDS BANCORP INC861025104 · SYBT | COM | $946,764 | 12,376 |
| STOKE THERAPEUTICS INC86150R107 · STOK | COM | $59.4m | 1,814,408 |
| STONEX GROUP INC861896108 · SNEX | COM | $17.2m | 145,448 |
| STRATEGIC ED INC86272C103 · STRA | COM | $778,562 | 10,164 |
| STRATEGY INC594972408 · MSTR | CL A NEW | $2.0m | 22,462 |
| STRIDE INC86333M108 · LRN | COM | $199.7m | 2,315,672 |
| STRUCTURE THERAPEUTICS INC86366E106 · GPCR | SPONSORED ADS | $279.3m | 5,204,212 |
| STRYKER CORPORATION863667101 · SYK | COM | $681.6m | 2,164,836 |
| STURM RUGER & CO INC864159108 · RGR | COM | $293,184 | 7,748 |
| SUN CMNTYS INC866674104 · SUI | COM | $3.1m | 25,696 |
| SUN LIFE FINANCIAL INC.866796105 · SLF | COM | $5.8m | 73,657 |
| SUNBELT RENTALS HOLDINGS INC866966104 · SUNB | SHS | $17.6m | 241,888 |
| SUNCOKE ENERGY INC86722A103 · SXC | COM | $294,368 | 36,545 |
| SUNCOR ENERGY INC NEW867224107 · SU | COM | $43.3m | 805,240 |
| AMALGAMATED FINANCIAL CORP022671101 · AMAL | COM | $299,720 | 6,527 |
| AMAZON COM INC023135106 · AMZN | COM | $5.9bn | 24,799,242 |
| AMBARELLA INCG037AX101 · AMBA | SHS | $1.5m | 17,898 |
| AMC ENTMT HLDGS INC00165C302 · AMC | CL A NEW | $623,457 | 327,274 |
| AMCOR PLCG0250X149 · AMCR | COM NEW | $149.7m | 3,453,356 |
| AMENTUM HOLDINGS INC023939101 · AMTM | COM | $1.4m | 69,400 |
| AMER STATES WTR CO029899101 · AWR | COM | $1.4m | 16,496 |
| AMERANT BANCORP INC023576101 · AMTB | CL A | $248,732 | 9,737 |
| AMEREN CORP023608102 · AEE | COM | $578.3m | 5,115,469 |
| AMERESCO INC02361E108 · AMRC | CL A | $429,107 | 15,553 |
| AMERICAN AIRLINES GROUP INC02376R102 · AAL | COM | $1.3m | 70,158 |
| AMERICAN ASSETS TR INC024013104 · AAT | COM | $554,589 | 22,453 |
| AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO | COM | $1.3m | 74,598 |
| AMERICAN ELEC PWR CO INC025537101 · AEP | COM | $294.1m | 2,149,485 |
| AMERICAN EXPRESS CO025816109 · AXP | COM | $806.0m | 2,382,750 |
| AMERICAN FINANCIAL GROUP INC025932104 · AFG | COM | $4.3m | 30,500 |
| AMERICAN HEALTHCARE REIT INC398182303 · AHR | COM SHS | $4.5m | 86,396 |
| AMERICAN HOMES 4 RENT02665T306 · AMH | CL A | $6.8m | 203,779 |
| AMERICAN INTL GROUP INC026874784 · AIG | COM NEW | $5.2m | 69,416 |
| AMERICAN PUB ED INC02913V103 · APEI | COM | $274,100 | 5,100 |
| AMERICAN SUPERCONDUCTOR CORP030111207 · AMSC | SHS NEW | $835,964 | 20,134 |
| AMERICAN TOWER CORP03027X100 · AMT | COM | $9.2m | 56,539 |
| AMERICAN WTR WKS CO INC NEW030420103 · AWK | COM | $33.9m | 257,923 |
| AMERICOLD REALTY TRUST INC03064D108 · COLD | COM | $1.9m | 119,251 |
| AMERIPRISE FINL INC03076C106 · AMP | COM | $5.4m | 11,860 |
| AMERIS BANCORP03076K108 · ABCB | COM | $23.2m | 256,639 |
| AMERISAFE INC03071H100 · AMSF | COM | $285,525 | 8,435 |
| AMETEK INC031100100 · AME | COM | $66.3m | 274,295 |
| AMGEN INC031162100 · AMGN | COM | $323.7m | 893,898 |
| DEFINIUM THERAPEUTICS INC24477V105 · DFTX | COM SHS | $264.0m | 5,615,645 |
| DEL MONTE CORPG36738105 · DMC | ORD | $449,546 | 16,133 |
| DELEK US HLDGS INC NEW24665A103 · DK | COM | $1.4m | 27,564 |
| DELL TECHNOLOGIES INC24703L202 · DELL | CL C | $207.6m | 481,087 |
| DELTA AIR LINES INC247361702 · DAL | COM NEW | $78.4m | 837,003 |
| DELUXE CORP MEDIUM TERM NTS248019101 · DLX | COM | $448,182 | 18,772 |
| DENALI THERAPEUTICS INC24823R105 · DNLI | COM | $1.5m | 60,028 |
| DENISON MINES CORP248356107 · DNN | COM | $11.9m | 3,863,049 |
| DENTSPLY SIRONA INC24906P109 · XRAY | COM | $871,731 | 82,200 |
| DESCARTES SYS GROUP INC249906108 · DSGX | COM | $181.7m | 2,624,926 |
| DEUTSCHE BK AGD18190898 | NAMEN AKT | $24.2m | 713,479 |
| DEVON ENERGY CORP NEW25179M103 · DVN | COM | $21.3m | 514,558 |
| DEXCOM INC252131107 · DXCM | COM | $76.7m | 1,138,783 |
| DIAMONDBACK ENERGY INC25278X109 · FANG | COM | $12.3m | 70,250 |
| DIAMONDROCK HOSPITALITY CO252784301 · DRH | COM | $12.7m | 1,043,673 |
| DIANTHUS THERAPEUTICS INC252828108 · DNTH | COM | $1.5m | 15,500 |
| DICKS SPORTING GOODS INC253393102 · DKS | COM | $1.0m | 4,518 |
| DIEBOLD NIXDORF INC253651202 · DBD | COM SHS | $8.9m | 104,847 |
| DIGI INTL INC253798102 · DGII | COM | $1.4m | 18,385 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $137.0m | 762,850 |
| DIGITALBRIDGE GROUP INC25401T603 | CL A NEW | $13.0m | 823,151 |
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 |