Jericho Capital Asset Management L.P.
CIK 1525234 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $12.1B
- Posisi
- 29
- Per tanggal
- 30 Juni 2026
#423 dari 9.443 berdasarkan nilai 13F · top 4.5%
Nilai portofolio QoQ: +78.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,30%
- Bobot 25 kepemilikan teratas
- 95,52%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,58% Perkiraan pembelian $5.136.774.698 · penjualan $1.847.086.537
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 8
- Menurun
- 4
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +36.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
43,9%
Communication Services
34,7%
Communications
14,8%
Financial Services
4,0%
Industrials
2,0%
Telecommunication
0,5%
Portofolio lengkap 29 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FFIV F5, Inc. - Common Stock | $881.314.834 | 7,28% | 2.118.749 | $116.611.882 | Turun ×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 | Naik ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $747.688.251 | 6,18% | 14.334.514 | $357.291.375 | Naik ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $585.574.486 | 4,84% | 22.882.942 | $410.191.675 | Naik ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $578.927.661 | 4,79% | 3.335.221 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $538.987.635 | 4,45% | 466.943 | Naik ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $500.043.219 | 4,13% | 3.269.111 | $479.430.555 | Naik ×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 | Naik ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $461.472.146 | 3,81% | 4.881.237 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $452.369.240 | 3,74% | 2.192.455 | $364.608.406 | Naik ×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 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $405.205.965 | 3,35% | 472.235 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $400.489.221 | 3,31% | 553.927 | $91.389.725 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $247.403.940 | 2,04% | 4.429.000 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $234.027.543 | 1,93% | 563.528 | Naik ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $192.367.972 | 1,59% | 1.362.862 | Naik ×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 | Naik ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $137.177.400 | 1,13% | 1.940.000 | Naik ×1 | |||
| AD Array Digital Infrastructure, Inc. Common Shares | $65.842.503 | 0,54% | 1.815.844 | $-17.940.540 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NTNX | $288.841.994 | 2,39% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CORZ | Beli lebih banyak | +11.2M | +$410.2M |
| CIEN | Dipangkas | -1.1M | -$367.5M |
| FOXA | Beli lebih banyak | +7.6M | +$357.3M |
| WDC | Beli lebih banyak | +63K | +$254.5M |
| APP | Hanya pergerakan harga | +0 | +$196.6M |
| LYV | Beli lebih banyak | +267K | +$169.0M |
| SPHR | Hanya pergerakan harga | +0 | +$145.0M |
| NTNX | Beli lebih banyak | +1.7M | +$139.8M |
| FFIV | Dipangkas | -524K | +$116.6M |
| LION | Hanya pergerakan harga | +0 | +$107.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WBD | 31 Des. 2025 | 35.095.390 | $685.412.967 | -1,4% |
| NBIS | 31 Des. 2025 | 4.607.497 | $517.283.688 | 172,8% |
| ORCL | 30 Sep. 2025 | 2.104.859 | $460.185.324 | -47,9% |
| HPE | 31 Des. 2025 | 16.974.768 | $416.900.302 | 123,0% |
| NFLX | 31 Maret 2026 | 4.332.000 | $406.168.320 | -17,2% |
| IBIT | 31 Maret 2025 | 7.128.000 | $378.140.400 | |
| CFLT | 31 Maret 2026 | 11.094.000 | $335.482.560 | Tidak lagi dilacak |
| UBER | 31 Des. 2025 | 3.150.000 | $308.605.500 | -4,3% |
| AFRM | 31 Maret 2026 | 3.601.248 | $268.040.888 | 64,5% |
| INTU | 31 Des. 2025 | 391.000 | $267.017.810 | -45,5% |
| META | 31 Maret 2026 | 397.858 | $262.622.087 | -4,1% |
| ANSS | 30 Sep. 2025 | 712.000 | $250.068.640 | Tidak lagi dilacak |
| MDB | 30 Juni 2026 | 996.540 | $243.923.097 | 24,6% |
| SNOW | 30 Juni 2026 | 1.591.778 | $240.071.958 | 24,1% |
| UPST | 31 Maret 2026 | 5.011.809 | $219.166.408 | 14,0% |
| ARM | 30 Sep. 2025 | 1.306.115 | $211.251.040 | 77,2% |
| JNPR | 30 Juni 2025 | 5.641.514 | $204.166.392 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 4.067.000 | $199.323.671 | -65,2% |
| QRVO | 30 Sep. 2025 | 2.333.650 | $198.150.222 | 5,8% |
| TWLO | 31 Des. 2025 | 1.970.978 | $197.275.188 | 52,8% |
| DKNG | 31 Maret 2025 | 5.245.494 | $195.132.377 | -24,8% |
| KTOS | 30 Juni 2026 | 2.649.578 | $186.821.746 | 16,7% |
| SNOW | 30 Sep. 2025 | 811.146 | $181.510.140 | 40,1% |
| CLS | 30 Sep. 2025 | 962.500 | $150.255.876 | 23,1% |
| AVGO | 31 Maret 2025 | 635.733 | $147.388.339 | 122,6% |
| DOCU | 30 Juni 2026 | 3.000.000 | $142.230.000 | 37,2% |
| DT | 30 Sep. 2025 | 2.571.767 | $141.987.256 | -0,6% |
| AMBA | 31 Maret 2026 | 1.587.081 | $112.428.817 | 42,0% |
| RIOT | 31 Maret 2025 | 10.420.000 | $106.388.200 | 207,9% |
| WYNN | 31 Maret 2025 | 1.176.591 | $101.375.081 | 20,0% |
| NU | 31 Maret 2025 | 8.899.000 | $92.193.640 | 41,5% |
| CRDO | 31 Des. 2025 | 621.000 | $90.423.810 | 60,8% |
| GTM | 31 Maret 2026 | 8.793.670 | $89.431.624 | -35,2% |
| SRAD | 31 Maret 2026 | 3.160.174 | $75.117.336 | -24,6% |
| SNAP | 31 Maret 2025 | 6.631.299 | $71.419.090 | -39,5% |
| FUN | 31 Des. 2025 | 2.616.300 | $59.442.336 | 10,2% |
| CFLT | 30 Juni 2025 | 2.181.000 | $51.122.640 | Tidak lagi dilacak |
| CORZ | 31 Maret 2025 | 2.792.870 | $39.239.824 | 163,3% |
| HUT | 31 Maret 2025 | 1.825.261 | $37.399.598 | 659,6% |
| STUB | 31 Des. 2025 | 75.000 | $1.263.000 | -49,2% |