Jericho Capital Asset Management L.P.
CIK 1525234 · View on SEC EDGAR ↗
- Portfolio value
- $12.1B
- Positions
- 29
- As of
- June 30, 2026
#423 of 9,443 by 13F value · top 4.5%
Portfolio value QoQ: +78.9% 13F does not disclose cash
- Top 10 holdings weight
- 53.30%
- Top 25 holdings weight
- 95.52%
- Positions above 1%
- 28
- Effective number of positions
- 23.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.58% Est. buys $5,136,774,698 · sells $1,847,086,537
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.3% still held
- New positions
- 10
- Increased
- 8
- Decreased
- 4
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +36.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Technology
43.9%
Communication Services
34.7%
Communications
14.8%
Financial Services
4.0%
Industrials
2.0%
Telecommunication
0.5%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FFIV F5, Inc. - Common Stock | $881,314,834 | 7.28% | 2,118,749 | $116,611,882 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $864,156,122 | 7.14% | 1,677,224 | $196,620,970 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $768,000,511 | 6.35% | 4,194,203 | $169,035,330 | Up ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $747,688,251 | 6.18% | 14,334,514 | $357,291,375 | Up ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $585,574,486 | 4.84% | 22,882,942 | $410,191,675 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $578,927,661 | 4.79% | 3,335,221 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $538,987,635 | 4.45% | 466,943 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $500,043,219 | 4.13% | 3,269,111 | $479,430,555 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $499,332,396 | 4.13% | 5,248,396 | $53,113,768 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $484,653,240 | 4.01% | 4,833,000 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $461,472,146 | 3.81% | 4,881,237 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $452,369,240 | 3.74% | 2,192,455 | $364,608,406 | Up ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $450,849,563 | 3.73% | 2,605,615 | $144,950,362 | |||
| WDC Western Digital Corporation - Common Stock | $411,823,662 | 3.40% | 644,764 | $254,516,956 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $405,205,965 | 3.35% | 472,235 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $400,489,221 | 3.31% | 553,927 | $91,389,725 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $399,539,661 | 3.30% | 1,118,000 | $78,047,581 | |||
| NVDA NVIDIA Corporation - Common Stock | $303,939,110 | 2.51% | 1,519,012 | $16,700,217 | Down ×2 | ||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $296,277,745 | 2.45% | 3,662,724 | $80,506,674 | |||
| NTNX Nutanix, Inc. - Class A Common Stock | $288,841,994 | 2.39% | 5,668,014 | $139,823,941 | Up ×3 | ||
| LION Lionsgate Studios Corp Common Shares | $288,059,258 | 2.38% | 18,815,105 | $107,622,401 | |||
| CIEN Ciena Corporation Common Stock | $275,455,817 | 2.28% | 561,513 | $-367,519,838 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $247,403,940 | 2.04% | 4,429,000 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $234,027,543 | 1.93% | 563,528 | Up ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $192,367,972 | 1.59% | 1,362,862 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $169,866,952 | 1.40% | 9,395,296 | ||||
| WK Workiva Inc. Class A Common Stock | $168,936,802 | 1.40% | 3,482,515 | $21,904,428 | Up ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $137,177,400 | 1.13% | 1,940,000 | Up ×1 | |||
| AD Array Digital Infrastructure, Inc. Common Shares | $65,842,503 | 0.54% | 1,815,844 | $-17,940,540 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| NTNX | $288,841,994 | 2.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RDDT | $578,927,661 | 3,335,221 | 4.79% |
| MU | $538,987,635 | 466,943 | 4.45% |
| HOOD | $484,653,240 | 4,833,000 | 4.01% |
| ON | $461,472,146 | 4,881,237 | 3.81% |
| LITE | $405,205,965 | 472,235 | 3.35% |
| FPS | $247,403,940 | 4,429,000 | 2.04% |
| MSI | $234,027,543 | 563,528 | 1.93% |
| ZS | $192,367,972 | 1,362,862 | 1.59% |
| TTD | $169,866,952 | 9,395,296 | 1.40% |
| TTAN | $137,177,400 | 1,940,000 | 1.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CORZ | Bought more | +11.2M | +$410.2M |
| CIEN | Trimmed | -1.1M | -$367.5M |
| FOXA | Bought more | +7.6M | +$357.3M |
| WDC | Bought more | +63K | +$254.5M |
| APP | Price move only | +0 | +$196.6M |
| LYV | Bought more | +267K | +$169.0M |
| SPHR | Price move only | +0 | +$145.0M |
| NTNX | Bought more | +1.7M | +$139.8M |
| FFIV | Trimmed | -524K | +$116.6M |
| LION | Price move only | +0 | +$107.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WBD | Dec. 31, 2025 | 35,095,390 | $685,412,967 | -1.4% |
| NBIS | Dec. 31, 2025 | 4,607,497 | $517,283,688 | 172.8% |
| ORCL | Sept. 30, 2025 | 2,104,859 | $460,185,324 | -47.9% |
| HPE | Dec. 31, 2025 | 16,974,768 | $416,900,302 | 123.0% |
| NFLX | March 31, 2026 | 4,332,000 | $406,168,320 | -17.2% |
| IBIT | March 31, 2025 | 7,128,000 | $378,140,400 | |
| CFLT | March 31, 2026 | 11,094,000 | $335,482,560 | No longer tracked |
| UBER | Dec. 31, 2025 | 3,150,000 | $308,605,500 | -4.3% |
| AFRM | March 31, 2026 | 3,601,248 | $268,040,888 | 64.5% |
| INTU | Dec. 31, 2025 | 391,000 | $267,017,810 | -45.5% |
| META | March 31, 2026 | 397,858 | $262,622,087 | -4.1% |
| ANSS | Sept. 30, 2025 | 712,000 | $250,068,640 | No longer tracked |
| MDB | June 30, 2026 | 996,540 | $243,923,097 | 24.6% |
| SNOW | June 30, 2026 | 1,591,778 | $240,071,958 | 24.1% |
| UPST | March 31, 2026 | 5,011,809 | $219,166,408 | 14.0% |
| ARM | Sept. 30, 2025 | 1,306,115 | $211,251,040 | 77.2% |
| JNPR | June 30, 2025 | 5,641,514 | $204,166,392 | No longer tracked |
| TTD | Dec. 31, 2025 | 4,067,000 | $199,323,671 | -65.2% |
| QRVO | Sept. 30, 2025 | 2,333,650 | $198,150,222 | 5.8% |
| TWLO | Dec. 31, 2025 | 1,970,978 | $197,275,188 | 52.8% |
| DKNG | March 31, 2025 | 5,245,494 | $195,132,377 | -24.8% |
| KTOS | June 30, 2026 | 2,649,578 | $186,821,746 | 16.7% |
| SNOW | Sept. 30, 2025 | 811,146 | $181,510,140 | 40.1% |
| CLS | Sept. 30, 2025 | 962,500 | $150,255,876 | 23.1% |
| AVGO | March 31, 2025 | 635,733 | $147,388,339 | 122.6% |
| DOCU | June 30, 2026 | 3,000,000 | $142,230,000 | 37.2% |
| DT | Sept. 30, 2025 | 2,571,767 | $141,987,256 | -0.6% |
| AMBA | March 31, 2026 | 1,587,081 | $112,428,817 | 42.0% |
| RIOT | March 31, 2025 | 10,420,000 | $106,388,200 | 207.9% |
| WYNN | March 31, 2025 | 1,176,591 | $101,375,081 | 20.0% |
| NU | March 31, 2025 | 8,899,000 | $92,193,640 | 41.5% |
| CRDO | Dec. 31, 2025 | 621,000 | $90,423,810 | 60.8% |
| GTM | March 31, 2026 | 8,793,670 | $89,431,624 | -35.2% |
| SRAD | March 31, 2026 | 3,160,174 | $75,117,336 | -24.6% |
| SNAP | March 31, 2025 | 6,631,299 | $71,419,090 | -39.5% |
| FUN | Dec. 31, 2025 | 2,616,300 | $59,442,336 | 10.2% |
| CFLT | June 30, 2025 | 2,181,000 | $51,122,640 | No longer tracked |
| CORZ | March 31, 2025 | 2,792,870 | $39,239,824 | 163.3% |
| HUT | March 31, 2025 | 1,825,261 | $37,399,598 | 659.6% |
| STUB | Dec. 31, 2025 | 75,000 | $1,263,000 | -49.2% |