What does Jericho Capital Asset Management L.P. hold?

Jericho Capital Asset Management L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include FFIV, APP, CIEN. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1525234.

What is Jericho Capital Asset Management L.P.'s AUM?

Jericho Capital Asset Management L.P. reported approximately $6.8B in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $10.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Jericho Capital Asset Management L.P.'s holdings?

All Jericho Capital Asset Management L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1525234. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Jericho Capital Asset Management L.P.'s 13F data updated on 13F Pro?

Jericho Capital Asset Management L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Jericho Capital Asset Management L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1525234

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$6.8B

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Jericho Capital Asset Management L.P. disclosed 23 positions worth $6.8B in its Form 13F-HR for Q1 2026, led by $FFIV (F5, INC.) at 11.3% of the equity portfolio, followed by $APP and $CIEN. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $AMAT and a full exit from $NFLX. The portfolio is most concentrated in Technology (61.8% of disclosed assets). All figures are sourced directly from Jericho Capital Asset Management L.P.’s Form 13F-HR filing with the SEC under CIK 1525234.

AI Fund Analysis

Concentrating

2 quarters accumulating

$SNOW

2 quarters accumulating

$NTNX

2 quarters accumulating

Sector Allocation

TechnologyCommunication ServicesIndustrialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored

F5, INC.
$FFIV
70.0#339
Quality
$764.7M2,643,013 sh
AppLovin Corp
$APP
86.8#6
Quality
$667.5M1,677,224 sh
CIENA CORP
$CIEN
70.7#298
Quality
$643.0M1,656,172 sh
Live Nation Entertainment, Inc.
$LYV
55.0
Quality
$599.0M3,927,383 sh
Liberty Media Corp
$FWONA
51.0
Quality
$446.2M5,248,396 sh
Fox Corp
$FOXA
65.1
Quality
$390.4M6,684,878 sh
Alphabet Inc.
$GOOG
80.2
Quality
$321.5M1,118,000 sh
APPLIED MATERIALS INC /DE
$AMAT
74.8
Quality
$309.1M904,355 sh
Sphere Entertainment Co.
$SPHR
50.3
Quality
$305.9M2,605,615 sh
NVIDIA CORP
$NVDA
90.2
Quality
$287.2M1,647,012 sh

Company	Quality	Value	Shares
F5, INC.$FFIV	70.0#339	$764.7M	2,643,013
AppLovin Corp$APP	86.8#6	$667.5M	1,677,224
CIENA CORP$CIEN	70.7#298	$643.0M	1,656,172
Live Nation Entertainment, Inc.$LYV	55.0	$599.0M	3,927,383
Liberty Media Corp$FWONA	51.0	$446.2M	5,248,396
Fox Corp$FOXA	65.1	$390.4M	6,684,878
Alphabet Inc.$GOOG	80.2	$321.5M	1,118,000
APPLIED MATERIALS INC /DE$AMAT	74.8	$309.1M	904,355
Sphere Entertainment Co.$SPHR	50.3	$305.9M	2,605,615
NVIDIA CORP$NVDA	90.2	$287.2M	1,647,012

Unlock AI quality scores for every holding

32-signal composite ranking on each of Jericho Capital Asset Management L.P.'s 23 positions.

Showing top 10 of 23 holdings.

Sector Allocation

Technology

$4.2B

Communication Services

$2.2B

Industrials

$186.8M

Financials

$175.4M

Full Holdings — Jericho Capital Asset Management L.P. (Q1 2026)

All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FFIV	F5, INC.	$764.7M	11.3%	+16%	70
2	$APP	AppLovin Corp	$667.5M	9.9%	-20%	86.8
3	$CIEN	CIENA CORP	$643.0M	9.5%	+0%	70.7
4	$LYV	Live Nation Entertainment, Inc.	$599.0M	8.8%	-2%	55
5	$FWONA	Liberty Media Corp	$446.2M	6.6%	+16%	51
6	$FOXA	Fox Corp	$390.4M	5.8%	+125%	65.1
7	$GOOG	Alphabet Inc.	$321.5M	4.8%	-16%	80.2
8	$AMAT	APPLIED MATERIALS INC /DE	$309.1M	4.6%	NEW	74.8
9	$SPHR	Sphere Entertainment Co.	$305.9M	4.5%	+0%	50.3
10	$NVDA	NVIDIA CORP	$287.2M	4.3%	-67%	90.2
11	$MDB	MongoDB, Inc.	$243.9M	3.6%	+0%	54.6
12	$SNOW	Snowflake Inc.	$240.1M	3.5%	+1%	49.6
13	$MSGE	Madison Square Garden Entertainment Corp.	$215.8M	3.2%	+0%	64.1
14	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$186.8M	2.8%	NEW	48
15	$LION	Lionsgate Studios Corp.	$180.4M	2.7%	+236%	46.5
16	$CORZ	Core Scientific, Inc./tx	$175.4M	2.6%	-10%	14
17	$WDC	WESTERN DIGITAL CORP	$157.3M	2.3%	NEW	76.8
18	$NTNX	Nutanix, Inc.	$149.0M	2.2%	+26%	68.8
19	$WK	WORKIVA INC	$147.0M	2.2%	NEW	52.8
20	$DOCU	DOCUSIGN, INC.	$142.2M	2.1%	-37%	67.5
21	$TWLO	TWILIO INC	$87.8M	1.3%	NEW	59.5
22	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$83.8M	1.2%	+0%	58.7
23	$LSCC	LATTICE SEMICONDUCTOR CORP	$20.6M	0.3%	NEW	39.2

New Positions (6)

$AMAT APPLIED MATERIALS INC /DE$309.1M

$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$186.8M

$WDC WESTERN DIGITAL CORP$157.3M

$WK WORKIVA INC$147.0M

$TWLO TWILIO INC$87.8M

$LSCC LATTICE SEMICONDUCTOR CORP$20.6M

Exited Positions (8)

$NFLX NETFLIX INC

$CFLT Confluent, Inc.

$AFRM Affirm Holdings, Inc.

$META Meta Platforms, Inc.

$UPST Upstart Holdings, Inc.

$AMBA AMBARELLA INC

$GTM ZoomInfo Technologies Inc.

$SRAD Sportradar Group AG

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AI-Powered Hedge Fund Analysis: Jericho Capital Asset Management L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Jericho Capital Asset Management L.P. (SEC CIK: 1525234), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jericho Capital Asset Management L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.