JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 2.1M | $881.3M | 7.3% | $262.49 | +52.23% | 3 qtrssince 2025-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 1.7M | $864.2M | 7.1% | $58.91 | +422.99% | 11 qtrssince 2023-Q4 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 4.2M | $768M | 6.3% | $116.76 | +56.43% | 13 qtrssince 2023-Q2 | Increased 67 |
FOX CORP - CLASS A | 14.3M | $747.7M | 6.2% | $57.97 | +20.05% | 3 qtrssince 2025-Q4 | Increased 100 |
Core Scientific Inc | 22.9M | $585.6M | 4.8% | $21.22 | -17.89% | 4 qtrssince 2025-Q3 | Increased 93 |
REDDIT INC-CL A | 3.3M | $578.9M | 4.8% | $173.58 | -10.50% | 1 qtr | New 88 |
MICRON TECHNOLOGY INC | 466,943 | $539M | 4.5% | $1,154.11 | -18.69% | 1 qtr | New 88 |
LATTICE SEMICONDUCTOR CORP | 3.3M | $500M | 4.1% | $148.92 | -19.86% | 2 qtrssince 2026-Q1 | Increased 94 |
LIBERTY MEDIA CORP-LIB-NEW-C | 5.2M | $499.3M | 4.1% | — | — | — | Unchanged 0 |
ROBINHOOD MARKETS INC - A | 4.8M | $484.7M | 4.0% | $100.28 | +8.24% | 1 qtr | New 88 |
ON SEMICONDUCTOR CORP | 4.9M | $461.5M | 3.8% | $94.54 | -22.55% | 1 qtr | New 88 |
TWILIO INC - A | 2.2M | $452.4M | 3.7% | $179.98 | +26.94% | 2 qtrssince 2026-Q1 | Increased 94 |
SPHERE ENTERTAINMENT CO | 2.6M | $450.8M | 3.7% | $37.35 | +321.37% | 12 qtrssince 2023-Q3 | Unchanged 0 |
WESTERN DIGITAL CORP | 644,764 | $411.8M | 3.4% | $288.65 | +62.44% | 2 qtrssince 2026-Q1 | Increased 64 |
LUMENTUM HOLDINGS INC | 472,235 | $405.2M | 3.3% | $858.06 | +9.44% | 1 qtr | New 87 |
APPLIED MATERIALS INC | 553,927 | $400.5M | 3.3% | $341.37 | +40.54% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.1M | $399.5M | 3.3% | $243.89 | +40.23% | 4 qtrssince 2025-Q3 | Unchanged 0 |
NVIDIA CORP | 1.5M | $303.9M | 2.5% | $159.11 | +31.77% | 14 qtrssince 2023-Q1 | Decreased 0 |
MADISON SQUARE GARDEN ENTERT | 3.7M | $296.3M | 2.4% | $37.74 | +110.63% | 12 qtrssince 2023-Q3 | Unchanged 0 |
NUTANIX INC - A | 5.7M | $288.8M | 2.4% | $49.65 | +31.70% | 12 qtrssince 2023-Q3 | Increased 73 |
Jericho Capital Asset Management L.P. manages $12.1B across 29 positions as of Q2 2026. Top holdings: FFIV (7.3%), APP (7.1%), LYV (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 3.5/5.0.
Active quarter - 10 new positions, 4 exits, 8 increased. Top move: FOXA (INCREASED, conviction 100). Portfolio: $12.1B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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