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 |
|---|---|---|---|
| DIGITALOCEAN HLDGS INC25402D102 · DOCN | COM | $5.4m | 34,376 |
| DILLARDS INC254067101 · DDS | CL A | $553,103 | 1,048 |
| DIME COML BANCSHARES INC25432X102 · DCOM | COM | $795,864 | 19,564 |
| DIODES INC254543101 · DIOD | COM | $7.1m | 64,530 |
| DISC MEDICINE INC254604101 · IRON | COM | $844,497 | 11,555 |
| DISNEY WALT CO254687106 · DIS | COM | $687.5m | 7,142,995 |
| INSTALLED BLDG PRODS INC45780R101 · IBP | COM | $2.4m | 10,585 |
| INSULET CORP45784P101 · PODD | COM | $41.9m | 275,313 |
| INTAPP INC45827U109 · INTA | COM | $571,133 | 22,673 |
| INTEGER HLDGS CORP45826H109 · ITGR | COM | $7.2m | 76,688 |
| INTEGRA LIFESCIENCES HLDGS C457985208 · IART | COM NEW | $606,595 | 33,756 |
| INTEL CORP458140100 · INTC | COM | $72.1m | 517,201 |
| INTELLIA THERAPEUTICS INC45826J105 · NTLA | COM | $811,672 | 47,957 |
| INTERACTIVE BROKERS GROUP IN45841N107 · IBKR | COM CL A | $8.3m | 95,294 |
| INTERCONTINENTAL EXCHANGE IN45866F104 · ICE | COM | $474.0m | 3,850,472 |
| INTERDIGITAL INC45867G101 · IDCC | COM | $3.3m | 11,718 |
| INTERFACE INC458665304 · TILE | COM | $911,574 | 25,431 |
| INTERNATIONAL BANCSHARES COR459044103 | COM | $1.7m | 22,218 |
| INTERNATIONAL BUSINESS MACHS459200101 · IBM | COM | $39.8m | 141,630 |
| INTERNATIONAL FLAVORS&FRAGRA459506101 · IFF | COM | $32.3m | 408,064 |
| INTERNATIONAL PAPER CO460146103 · IP | COM | $4.4m | 116,720 |
| INTERNATIONAL SEAWAYS INCY41053102 · INSW | COM | $1.5m | 19,175 |
| INTERPARFUMS INC458334109 · IPAR | COM | $10.7m | 95,503 |
| INTUIT461202103 · INTU | COM | $17.8m | 68,228 |
| INTUITIVE MACHINES INC46125A100 · LUNR | CLASS A COM | $3.1m | 144,141 |
| INTUITIVE SURGICAL INC46120E602 · ISRG | COM NEW | $758.9m | 1,908,424 |
| INVENTRUST PPTYS CORP46124J201 · IVT | COM NEW | $1.2m | 33,872 |
| INVESCO EXCH TRADED FD TR II46138G649 | NASDAQ 100 ETF | $90.6m | 298,981 |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | $105.1m | 4,466,587 |
| INVESCO EXCHANGE TRADED FD T46137V282 | S&P500 EQL TEC | $605,994 | 9,483 |
| INVESCO LTDG491BT108 · IVZ | SHS | $4.1m | 155,086 |
| INVITATION HOMES INC46187W107 · INVH | COM | $4.2m | 140,383 |
| INVIVYD INC00534A102 · IVVD | COM | $30.0m | 34,173,104 |
| IONIS PHARMACEUTICALS INC462222100 · IONS | COM | $5.4m | 68,191 |
| IONQ INC46222L108 · IONQ | COM | $5.6m | 104,768 |
| QUALYS INC74758T303 · QLYS | COM | $18.5m | 134,922 |
| QUANEX BLDG PRODS CORP747619104 · NX | COM | $341,956 | 18,365 |
| QUANTA SVCS INC74762E102 · PWR | COM | $13.7m | 19,004 |
| QUANTINUUM INC74768A104 · QNT | CL A COM | $31.4m | 384,356 |
| QUANTUM COMPUTING INC74766W108 · QUBT | COM | $852,274 | 87,818 |
| QUANTUMSCAPE CORP74767V109 · QS | COM CL A | $1.6m | 210,504 |
| QUEST DIAGNOSTICS INC74834L100 · DGX | COM | $2.2m | 10,393 |
| QUIDELORTHO CORP219798105 · QDEL | COM | $507,812 | 28,993 |
| QUINSTREET INC74874Q100 · QNST | COM | $387,082 | 26,431 |
| QXO INC82846H405 · QXO | COM NEW | $3.3m | 192,715 |
| RACKSPACE TECHNOLOGY INC750102105 · RXT | COM | $10.5m | 1,602,104 |
| RADIAN GROUP INC750236101 · RDN | COM | $2.3m | 59,874 |
| RADNET INC750491102 · RDNT | COM | $1.7m | 27,987 |
| RALLIANT CORP750940108 · RAL | COM | $3.6m | 48,700 |
| RALPH LAUREN CORP751212101 · RL | CL A | $6.7m | 16,776 |
| RAMACO RES INC75134P600 · METC | COM CL A | $194,555 | 14,700 |
| RAMBUS INC DEL750917106 · RMBS | COM | $38.3m | 288,553 |
| RANGE RES CORP75281A109 · RRC | COM | $9.1m | 244,627 |
| RAPID7 INC753422104 · RPD | COM | $289,863 | 35,852 |
| RAPPORT THERAPEUTICS INC75383L102 · RAPP | COM | $574,425 | 13,800 |
| RAYMOND JAMES FINL INC754730109 · RJF | COM | $3.4m | 22,422 |
| RAYONIER INC754907103 · RYN | COM | $2.5m | 117,927 |
| RB GLOBAL INC74935Q107 · RBA | COM | $514.9m | 4,421,743 |
| RBC BEARINGS INC75524B104 · RBC | COM | $10.1m | 15,648 |
| REALTY INCOME CORP756109104 · O | COM | $13.2m | 212,783 |
| RECURSION PHARMACEUTICALS IN75629V104 · RXRX | CL A | $809,636 | 220,309 |
| RED CAT HLDGS INC75644T100 · RCAT | COM | $501,068 | 47,115 |
| RED ROCK RESORTS INC75700L108 · RRR | CL A | $1.5m | 23,236 |
| REDDIT INC75734B100 · RDDT | CL A | $1.9m | 10,846 |
| REDWIRE CORPORATION75776W103 · RDW | COM | $894,379 | 73,100 |
| REDWOOD TRUST INC758075402 · RWT | COM | $234,728 | 49,573 |
| REGAL REXNORD CORPORATION758750103 · RRX | COM | $37.8m | 158,639 |
| REGENCY CTRS CORP758849103 · REG | COM | $2.5m | 31,688 |
| REGENERON PHARMACEUTICALS75886F107 · REGN | COM | $90.3m | 144,821 |
| REGIONS FINANCIAL CORP NEW7591EP100 · RF | COM | $3.2m | 105,452 |
| SUNOCOCORP LLC86765Q106 | COM SHS LLC | $1.2m | 18,000 |
| SUNRUN INC86771W105 · RUN | COM | $1.4m | 101,051 |
| SUNSHINE SILVER MNG & REFNG867866105 · SSMR | COMMON STOCK | $8.9m | 658,956 |
| SUNSTONE HOTEL INVS INC NEW867892101 · SHO | COM | $1.1m | 93,188 |
| SUPER MICRO COMPUTER INC86800U302 · SMCI | COM NEW | $1.4m | 47,455 |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | $8.9m | 10,000,000 |
| SUPERNUS PHARMACEUTICALS868459108 · SUPN | COM | $1.1m | 23,254 |
| SURGERY PARTNERS INC86881A100 · SGRY | COM | $233.2m | 13,882,155 |
| SUZANO S A86959K105 | SPON ADS | $2.2m | 286,987 |
| SWEETGREEN INC87043Q108 · SG | COM CL A | $414,825 | 47,166 |
| SYLVAMO CORP871332102 · SLVM | COMMON STOCK | $568,734 | 15,024 |
| SYMBOTIC INC87151X101 · SYM | CLASS A COM | $1.3m | 29,080 |
| SYNAPTICS INC87157D109 · SYNA | COM | $2.0m | 16,252 |
| SYNCHRONY FINANCIAL87165B103 · SYF | COM | $3.0m | 39,715 |
| SYNDAX PHARMACEUTICALS INC87164F105 · SNDX | COM | $860,060 | 39,335 |
| SYNOPSYS INC871607107 · SNPS | COM | $108.8m | 244,023 |
| TREVI THERAPEUTICS INC89532M101 · TRVI | COM | $22.2m | 1,190,973 |
| TREX INC89531P105 · TREX | COM | $2.3m | 46,578 |
| TRICO BANCSHARES896095106 · TCBK | COM | $752,634 | 13,970 |
| TRILOGY METALS INC NEW89621C105 · TMQ | COM | $181,559 | 51,800 |
| TRIMAS CORP896215209 · TRS | COM NEW | $448,793 | 9,961 |
| TRIMBLE INC896239100 · TRMB | COM | $1.2m | 23,005 |
| TRINET GROUP INC896288107 · TNET | COM | $12.1m | 245,454 |
| TRINITY INDS INC896522109 · TRN | COM | $1.3m | 36,616 |
| TRIPADVISOR INC896945201 · TRIP | COM | $596,987 | 43,528 |
| TRIUMPH FINANCIAL INC89679E300 · TFIN | COM | $784,808 | 10,269 |
| TRONOX HOLDINGS PLCG9087Q102 · TROX | SHS | $314,591 | 49,856 |
| TRUIST FINL CORP89832Q109 · TFC | COM | $7.5m | 149,844 |
| TRUMP MEDIA & TECHNOLOGY GRO25400Q105 · DJT | COM | $549,185 | 71,000 |
| TRUPANION INC898202106 · TRUP | COM | $369,840 | 14,940 |
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 |