Jericho Capital Asset Management

Latest statistics and disclosures from Jericho Capital Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FFIV, APP, LYV, FOXA, CORZ, and represent 31.79% of Jericho Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: RDDT (+$579M), MU (+$539M), HOOD (+$485M), LSCC (+$466M), ON (+$462M), LITE (+$405M), FOXA (+$399M), TWLO (+$309M), CORZ (+$286M), FPS (+$247M).
  • Started 10 new stock positions in MU, HOOD, TTD, LITE, ON, MSI, FPS, TTAN, RDDT, ZS.
  • Reduced shares in these 8 stocks: CIEN (-$537M), AMAT (-$253M), MDB (-$244M), SNOW (-$240M), FFIV (-$218M), , DOCU (-$142M), NVDA (-$26M).
  • Sold out of its positions in DOCU, KTOS, MDB, SNOW.
  • Jericho Capital Asset Management was a net buyer of stock by $3.3B.
  • Jericho Capital Asset Management has $12B in assets under management (AUM), dropping by 78.85%.
  • Central Index Key (CIK): 0001525234

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Portfolio Holdings for Jericho Capital Asset Management

Jericho Capital Asset Management holds 29 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 7.3 $881M -19% 2.1M 415.96
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Applovin Corp Com Cl A (APP) 7.1 $864M 1.7M 515.23
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Live Nation Entertainment (LYV) 6.3 $768M +6% 4.2M 183.11
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Fox Corp Cl A Com (FOXA) 6.2 $748M +114% 14M 52.16
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Core Scientific (CORZ) 4.8 $586M +95% 23M 25.59
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Reddit Cl A (RDDT) 4.8 $579M NEW 3.3M 173.58
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Micron Technology (MU) 4.5 $539M NEW 467k 1154.29
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Lattice Semiconductor (LSCC) 4.1 $500M +1371% 3.3M 152.96
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Liberty Media Corp Del Com Lbty One S C (FWONK) 4.1 $499M 5.2M 95.14
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Robinhood Mkts Com Cl A (HOOD) 4.0 $485M NEW 4.8M 100.28
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ON Semiconductor (ON) 3.8 $462M NEW 4.9M 94.54
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Twilio Cl A (TWLO) 3.7 $452M +214% 2.2M 206.33
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Sphere Entertainment Cl A (SPHR) 3.7 $451M 2.6M 173.03
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Western Digital (WDC) 3.4 $412M +10% 645k 638.72
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Lumentum Hldgs (LITE) 3.3 $405M NEW 472k 858.06
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Applied Materials (AMAT) 3.3 $401M -38% 554k 723.00
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $400M 1.1M 357.37
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NVIDIA Corporation (NVDA) 2.5 $304M -7% 1.5M 200.09
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Madison Square Garden Entmt Com Cl A (MSGE) 2.4 $296M 3.7M 80.89
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Nutanix Cl A (NTNX) 2.4 $289M +44% 5.7M 50.96
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Lionsgate Studios Corp (LION) 2.4 $288M 19M 15.31
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Ciena Corp Com New (CIEN) 2.3 $276M -66% 562k 490.56
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Forgent Power Solutions Com Shs Cl A (FPS) 2.0 $247M NEW 4.4M 55.86
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Motorola Solutions Com New (MSI) 1.9 $234M NEW 564k 415.29
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Zscaler Incorporated (ZS) 1.6 $192M NEW 1.4M 141.15
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The Trade Desk Com Cl A (TTD) 1.4 $170M NEW 9.4M 18.08
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Workiva Com Cl A (WK) 1.4 $169M +41% 3.5M 48.51
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Servicetitan Shs Cl A (TTAN) 1.1 $137M NEW 1.9M 70.71
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United States Cellular Corporation (AD) 0.5 $66M 1.8M 36.26
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Past Filings by Jericho Capital Asset Management

SEC 13F filings are viewable for Jericho Capital Asset Management going back to 2011

View all past filings