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, CIEN, LYV, FWONK, and represent 46.13% of Jericho Capital Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AMAT (+$309M), FOXA (+$217M), KTOS (+$187M), WDC (+$157M), WK (+$147M), LION (+$127M), FFIV (+$108M), TWLO (+$88M), FWONK (+$60M), NTNX (+$31M).
  • Started 6 new stock positions in WDC, KTOS, TWLO, LSCC, AMAT, WK.
  • Reduced shares in these 10 stocks: NVDA (-$596M), NFLX (-$406M), Confluent (-$336M), AFRM (-$268M), , UPST (-$219M), APP (-$166M), , GTM (-$89M), DOCU (-$83M).
  • Sold out of its positions in AFRM, Confluent, META, NFLX, UPST, GTM, AMBA, SRAD.
  • Jericho Capital Asset Management was a net seller of stock by $-1.3B.
  • Jericho Capital Asset Management has $6.8B in assets under management (AUM), dropping by -22.93%.
  • Central Index Key (CIK): 0001525234

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Portfolio Holdings for Jericho Capital Asset Management

Jericho Capital Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
F5 Networks (FFIV) 11.3 $765M +16% 2.6M 289.33
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Applovin Corp Com Cl A (APP) 9.9 $668M -19% 1.7M 398.00
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Ciena Corp Com New (CIEN) 9.5 $643M 1.7M 388.23
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Live Nation Entertainment (LYV) 8.9 $599M 3.9M 152.51
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Liberty Media Corp Del Com Lbty One S C (FWONK) 6.6 $446M +15% 5.2M 85.02
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Fox Corp Cl A Com (FOXA) 5.8 $390M +124% 6.7M 58.40
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Alphabet Cap Stk Cl A (GOOGL) 4.8 $322M -16% 1.1M 287.56
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Applied Materials (AMAT) 4.6 $309M NEW 904k 341.79
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Sphere Entertainment Cl A (SPHR) 4.5 $306M 2.6M 117.40
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NVIDIA Corporation (NVDA) 4.2 $287M -67% 1.6M 174.40
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Mongodb Cl A (MDB) 3.6 $244M 997k 244.77
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Snowflake Com Shs (SNOW) 3.5 $240M 1.6M 150.82
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Madison Square Garden Entmt Com Cl A (MSGE) 3.2 $216M 3.7M 58.91
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Kratos Defense & Sec Solutio Com New (KTOS) 2.8 $187M NEW 2.6M 70.51
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Lionsgate Studios Corp (LION) 2.7 $180M +236% 19M 9.59
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Core Scientific (CORZ) 2.6 $175M -10% 12M 14.96
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Western Digital (WDC) 2.3 $157M NEW 582k 270.49
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Nutanix Cl A (NTNX) 2.2 $149M +26% 3.9M 38.01
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Workiva Com Cl A (WK) 2.2 $147M NEW 2.5M 59.63
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Docusign (DOCU) 2.1 $142M -36% 3.0M 47.41
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Twilio Cl A (TWLO) 1.3 $88M NEW 698k 125.82
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United States Cellular Corporation (AD) 1.2 $84M 1.8M 46.14
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Lattice Semiconductor (LSCC) 0.3 $21M NEW 222k 92.76
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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

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