Top Institutional Investors

Jericho Capital Asset Management L.P. — 13F Holdings & Portfolio

CIK 1525234 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Jericho Capital Asset Management L.P. manages $12.10B in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FFIV (7.28%), APP (7.14%), LYV (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 17 existing positions rose in reported value and 2 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$12.10B

Long-equity book

Holdings
29

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+10 / −4 / ↑17 / ↓2

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FFIV7.3% · -20%APP7.1% · 0%LYV6.3% · +7%FOXA6.2% · +114%CORZ4.8% · +95%RDDT4.8% · newMU4.5% · newLSCC4.1% · +1371%FWONK4.1% · 0%HOOD4.0% · newON3.8% · newTWLO3.7% · +214%SPHR3.7% · 0%WDC3.4% · +11%LITE3.3% · newAMAT3.3% · -39%GOOGL3.3% · 0%NVDA2.5% · -8%MSGE2.4% · 0%NTNX2.4% · +45%LION2.4% · 0%CIEN2.3% · -66%FPS2.0% · newMSI1.9% · newZS1.6% · newTTD1.4% · newWK1.4% · +41%TTAN1.1% · newAD0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 53.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$10.11B
Discretionary
$10.11B
Employees
10
Accounts
7
Address
1999 AVENUE OF THE STARS
SUITE 2045
LOS ANGELES, CA 90067
Phone
(212) 946-7650
Website
Name Title / Status Ownership Type
JERICHO CAPITAL HOLDINGS LLC ControlGENERAL PARTNER
since Jan 2010
Less than 5%Domestic Entity
LEE, SANGYEUP ControlCHIEF OPERATING OFFICER
since Apr 2014
Less than 5%Individual
O'HANLON, EMER ControlCHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
since May 2009
Less than 5%Individual
RESNICK, JOSH ControlLIMITED PARTNER
since May 2009
75% or moreIndividual
RESNICK, JOSH Control
Indirect owner via JERICHO CAPITAL HOLDINGS LLC
MANAGING MEMBER
since Jan 2010
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Feb 14, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 3, 2014 filing
  • AddedLEE, SANGYEUP · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedO'HANLON, EMER · now a control person
Feb 14, 2012 filing (earliest on record)
  • ListedJERICHO CAPITAL HOLDINGS LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedO'HANLON, EMER · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedRESNICK, JOSH · LIMITED PARTNER · 75% or more · control person
  • ListedRESNICK, JOSH · MANAGING MEMBER · 75% or more · indirect via JERICHO CAPITAL HOLDINGS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 2 →

New Positions

Show all 10 →

Exited Positions

Show all 4 →

Jericho Capital Asset Management L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 F5 INC FFIV 315616102 $881.3M 7.28% 2,118,749 SH
2 APPLOVIN CORP APP 03831W108 $864.2M 7.14% 1,677,224 SH
3 LIVE NATION ENTERTAINMENT IN LYV 538034109 $768.0M 6.35% 4,194,203 SH
4 FOX CORP FOXA 35137L105 $747.7M 6.18% 14,334,514 SH
5 CORE SCIENTIFIC INC NEW CORZ 21874A106 $585.6M 4.84% 22,882,942 SH
6 REDDIT INC RDDT 75734B100 $578.9M 4.79% 3,335,221 SH
7 MICRON TECHNOLOGY INC MU 595112103 $539.0M 4.45% 466,943 SH
8 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $500.0M 4.13% 3,269,111 SH
9 LIBERTY MEDIA CORP DEL FWONK 531229755 $499.3M 4.13% 5,248,396 SH
10 ROBINHOOD MKTS INC HOOD 770700102 $484.7M 4.01% 4,833,000 SH
11 ON SEMICONDUCTOR CORP ON 682189105 $461.5M 3.81% 4,881,237 SH
12 TWILIO INC TWLO 90138F102 $452.4M 3.74% 2,192,455 SH
13 SPHERE ENTERTAINMENT CO SPHR 55826T102 $450.8M 3.73% 2,605,615 SH
14 WESTERN DIGITAL CORP WDC 958102105 $411.8M 3.40% 644,764 SH
15 LUMENTUM HLDGS INC LITE 55024U109 $405.2M 3.35% 472,235 SH
16 APPLIED MATLS INC AMAT 038222105 $400.5M 3.31% 553,927 SH
17 ALPHABET INC GOOGL 02079K305 $399.5M 3.30% 1,118,000 SH
18 NVIDIA CORPORATION NVDA 67066G104 $303.9M 2.51% 1,519,012 SH
19 MADISON SQUARE GARDEN ENTMT MSGE 558256103 $296.3M 2.45% 3,662,724 SH
20 NUTANIX INC NTNX 67059N108 $288.8M 2.39% 5,668,014 SH
21 LIONSGATE STUDIOS CORP LION 53626N102 $288.1M 2.38% 18,815,105 SH
22 CIENA CORP CIEN 171779309 $275.5M 2.28% 561,513 SH
23 FORGENT POWER SOLUTIONS INC FPS 34631F102 $247.4M 2.04% 4,429,000 SH
24 MOTOROLA SOLUTIONS INC MSI 620076307 $234.0M 1.93% 563,528 SH
25 ZSCALER INC ZS 98980G102 $192.4M 1.59% 1,362,862 SH
26 THE TRADE DESK INC TTD 88339J105 $169.9M 1.40% 9,395,296 SH
27 WORKIVA INC WK 98139A105 $168.9M 1.40% 3,482,515 SH
28 SERVICETITAN INC TTAN 81764X103 $137.2M 1.13% 1,940,000 SH
29 ARRAY DIGITAL INFRASTRUCTURE AD 911684108 $65.8M 0.54% 1,815,844 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $12.10B 29 0001172661-26-003815
2026-03-31 2026-05-15 $6.76B 23 0001172661-26-002281
2025-12-31 2026-02-17 $8.78B 25 0001172661-26-001142
2025-09-30 2025-11-14 $9.61B 30 0001172661-25-005043
Filer Information
Address
1999 AVENUE OF THE STARS
SUITE 2045
LOS ANGELES, CA 90067
Phone
(212) 946-7640
Filing Manager
Jericho Capital Asset Management L.P.
LOS ANGELES, CA
Signatory
Josh Resnick
Managing Member