Jericho Capital Asset Management L.P.
CIK
1525234
Location
LOS ANGELES, CA
Portfolio Value
Large
$12,098,624,837
Diversification
Diversified
Filing Date
Global Rank
#425
/ 8,700
▲ 207
Top Industry
Entertainment
23.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.3%
−4.0 pts
Top 5
31.8%
−14.3 pts
Top 10
53.3%
−16.7 pts
HHI
431
Diversified−202
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.6% | $6,238,027,041 |
| Communication Services | 40.0% | $4,840,481,359 |
| Financial Services | 4.0% | $484,653,240 |
| Unclassified | 2.4% | $288,059,257 |
| Industrials | 2.0% | $247,403,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | +11,159,492 | 22,882,942 | $585,574,485 | |
| FOXA | Fox Corp | +7,649,636 | 14,334,514 | $747,688,250 | |
| LSCC | Lattice Semiconductor Corp | +3,046,896 | 3,269,111 | $500,043,218 | |
| NTNX | Nutanix, Inc. | +1,747,518 | 5,668,014 | $288,841,993 | |
| TWLO | Twilio Inc | +1,494,944 | 2,192,455 | $452,369,240 | |
| WK | Workiva Inc | +1,016,770 | 3,482,515 | $168,936,802 | |
| LYV | Live Nation Entertainment, Inc. | +266,820 | 4,194,203 | $768,000,511 | |
| WDC | Western Digital Corp | +63,202 | 644,764 | $411,823,662 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | 3,335,221 | $578,927,661 | |
| MU | Micron Technology Inc | 466,943 | $538,987,635 | |
| HOOD | Robinhood Markets, Inc. | 4,833,000 | $484,653,240 | |
| ON | On Semiconductor Corp | 4,881,237 | $461,472,145 | |
| LITE | Lumentum Holdings Inc. | 472,235 | $405,205,964 | |
| FPS | Forgent Power Solutions, Inc. | 4,429,000 | $247,403,940 | |
| MSI | Motorola Solutions, Inc. | 563,528 | $234,027,543 | |
| ZS | Zscaler, Inc. | 1,362,862 | $192,367,971 | |
| TTD | Trade Desk, Inc. | 9,395,296 | $169,866,951 | |
| TTAN | ServiceTitan, Inc. | 1,940,000 | $137,177,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
4 positions
29 tracked positions ·
$12,098,624,837 total
· filing declares
29 positions · $12,098,624,849
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FFIV |
F5, Inc.
Technology
|
Reduced | 2,118,749 | $881,314,834 | 7.28% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 1,677,224 | $864,156,121 | 7.14% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 4,194,203 | $768,000,511 | 6.35% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 14,334,514 | $747,688,250 | 6.18% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Added | 22,882,942 | $585,574,485 | 4.84% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 3,335,221 | $578,927,661 | 4.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 466,943 | $538,987,635 | 4.45% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Added | 3,269,111 | $500,043,218 | 4.13% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Held | 5,248,396 | $499,332,395 | 4.13% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 4,833,000 | $484,653,240 | 4.01% | |
| ON |
On Semiconductor Corp
Technology
|
NEW | 4,881,237 | $461,472,145 | 3.81% | |
| TWLO |
Twilio Inc
Technology
|
Added | 2,192,455 | $452,369,240 | 3.74% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 2,605,615 | $450,849,563 | 3.73% | |
| WDC |
Western Digital Corp
Technology
|
Added | 644,764 | $411,823,662 | 3.40% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 472,235 | $405,205,964 | 3.35% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 553,927 | $400,489,221 | 3.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,118,000 | $399,539,660 | 3.30% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,519,012 | $303,939,111 | 2.51% | |
| MSGE |
Madison Square Garden Entertainment Corp.
Communication Services
|
Held | 3,662,724 | $296,277,744 | 2.45% | |
| NTNX |
Nutanix, Inc.
Technology
|
Added | 5,668,014 | $288,841,993 | 2.39% | |
| LION |
Lionsgate Studios Corp.
|
Held | 18,815,105 | $288,059,257 | 2.38% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 561,513 | $275,455,817 | 2.28% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 4,429,000 | $247,403,940 | 2.04% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 563,528 | $234,027,543 | 1.93% | |
| ZS |
Zscaler, Inc.
Technology
|
NEW | 1,362,862 | $192,367,971 | 1.59% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
NEW | 9,395,296 | $169,866,951 | 1.40% | |
| WK |
Workiva Inc
Technology
|
Added | 3,482,515 | $168,936,802 | 1.40% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 1,940,000 | $137,177,400 | 1.13% | |
| AD |
Array Digital Infrastructure, Inc.
Communication Services
|
Held | 1,815,844 | $65,842,503 | 0.54% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.