Jupiter Topco LLC
PERIOD 2026-Q2 (filed 2026-08-14) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $16.2B | 6.6% |
| Top 5 | $47.0B | 19.2% |
| Top 10 | $68.7B | 28.0% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 80,761,806 | $16.2B | 6.6% |
| 2 | GOOG ALPHABET INC | 30,072,304 | $10.6B | 4.3% |
| 3 | AVGO BROADCOM INC | 19,583,057 | $7.4B | 3.0% |
| 4 | MSFT MICROSOFT CORP | 18,575,933 | $6.9B | 2.8% |
| 5 | AMZN AMAZON COM INC | 24,799,242 | $5.9B | 2.4% |
| 6 | AAPL APPLE INC | 18,591,210 | $5.4B | 2.2% |
| 7 | LLY ELI LILLY & CO | 3,891,118 | $4.7B | 1.9% |
| 8 | LRCX LAM RESEARCH CORP | 9,884,116 | $4.3B | 1.7% |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 8,008,470 | $3.8B | 1.6% |
| 10 | MU MICRON TECHNOLOGY INC | 3,055,874 | $3.5B | 1.4% |
| 11 | KLAC KLA CORP | 11,157,974 | $3.4B | 1.4% |
| 12 | META META PLATFORMS INC | 5,234,900 | $2.9B | 1.2% |
Sector mix
Reported 13F value by sector, as a share of the largest positions we rank. Sectors come from company reference data joined to each holding. 9% of this value is not classified to a sector and is excluded from the mix. Long US-listed equity positions as filed.
| Sector | Reported value | Share |
|---|---|---|
| Technology | $51.4B | 55.6% |
| Communication Services | $13.6B | 14.7% |
| Consumer Cyclical | $5.9B | 6.4% |
| Healthcare | $4.7B | 5.1% |
| Industrials | $4.1B | 4.4% |
| Utilities | $2.4B | 2.6% |
| Financial Services | $2.0B | 2.2% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 2,461 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Jupiter Topco LLC own?
Jupiter Topco LLC reported 2,427 long US-listed equity positions worth $245.4B in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.