Jericho Capital Asset Management L.P. — 13F Holdings & Portfolio
CIK 1525234 · latest 13F-HR filed 2026-08-14
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, exited 4, added to 17, and trimmed 2.
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.
SUITE 2045
LOS ANGELES, CA 90067
$12.10B
Long-equity book
29
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −4 / ↑17 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LATTICE SEMICONDUCTOR CORP$479.4M +2325.9%
- CORE SCIENTIFIC INC NEW$410.2M +233.9%
- TWILIO INC$364.6M +415.5%
- FOX CORP$357.3M +91.5%
- WESTERN DIGITAL CORP$254.5M +161.8%
New Positions
- REDDIT INC$578.9M
- MICRON TECHNOLOGY INC$539.0M
- ROBINHOOD MKTS INC$484.7M
- ON SEMICONDUCTOR CORP$461.5M
- LUMENTUM HLDGS INC$405.2M
Exited Positions
- MONGODB INC$243.9M
- SNOWFLAKE INC$240.1M
- KRATOS DEFENSE & SEC SOLUTIO$186.8M
- DOCUSIGN INC$142.2M
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 |
| 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 |