JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings23 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | 2.6M | $764.7M | 11.3% | $262.49 | +7.26% | 2 qtrssince 2025-Q4 | Increased 72 |
APPLOVIN CORP-CLASS A | 1.7M | $667.5M | 9.9% | $58.91 | +644.98% | 10 qtrssince 2023-Q4 | Decreased 0 |
CIENA CORP | 1.7M | $643M | 9.5% | $102.38 | +225.33% | 4 qtrssince 2025-Q2 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 3.9M | $599M | 8.9% | $112.25 | +44.38% | 12 qtrssince 2023-Q2 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 5.2M | $446.2M | 6.6% | — | — | — | — |
FOX CORP - CLASS A | 6.7M | $390.4M | 5.8% | $64.63 | -11.24% | 2 qtrssince 2025-Q4 | Increased 99 |
ALPHABET INC-CL A | 1.1M | $321.5M | 4.8% | $243.89 | +24.47% | 3 qtrssince 2025-Q3 | Decreased 0 |
APPLIED MATERIALS INC | 904,355 | $309.1M | 4.6% | $341.37 | 0.00% | 1 qtr | New 87 |
SPHERE ENTERTAINMENT CO | 2.6M | $305.9M | 4.5% | $37.35 | +198.79% | 11 qtrssince 2023-Q3 | Unchanged 0 |
NVIDIA CORP | 1.6M | $287.2M | 4.2% | $159.11 | +13.16% | 13 qtrssince 2023-Q1 | Decreased 0 |
MONGODB INC | 996,540 | $243.9M | 3.6% | $263.97 | +66.19% | 5 qtrssince 2025-Q1 | Unchanged 0 |
SNOWFLAKE INC-CLASS A | 1.6M | $240.1M | 3.5% | $221.48 | +48.51% | 2 qtrssince 2025-Q4 | Increased 58 |
MADISON SQUARE GARDEN ENTERT | 3.7M | $215.8M | 3.2% | $37.74 | +61.06% | 11 qtrssince 2023-Q3 | Unchanged 0 |
KRATOS DEFENSE & SECURITY | 2.6M | $186.8M | 2.8% | $88.95 | -28.85% | 1 qtr | New 80 |
LIONSGATE STUDIOS CORP | 18.8M | $180.4M | 2.7% | $9.13 | -0.55% | 2 qtrssince 2025-Q4 | Increased 85 |
Core Scientific Inc | 11.7M | $175.4M | 2.6% | $17.05 | -10.27% | 3 qtrssince 2025-Q3 | Decreased 0 |
WESTERN DIGITAL CORP | 581,562 | $157.3M | 2.3% | $250.61 | 0.00% | 1 qtr | New 79 |
NUTANIX INC - A | 3.9M | $149M | 2.2% | $49.07 | -17.06% | 11 qtrssince 2023-Q3 | Increased 65 |
WORKIVA INC | 2.5M | $147M | 2.2% | $62.55 | 0.00% | 1 qtr | New 79 |
DOCUSIGN INC | 3M | $142.2M | 2.1% | $67.74 | -11.70% | 10 qtrssince 2023-Q4 | Decreased 0 |
Jericho Capital Asset Management L.P. manages $6.8B across 23 positions as of Q1 2026. Top holdings: FFIV (11.3%), APP (9.9%), CIEN (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 8 exits, 6 increased. Top move: FOXA (INCREASED, conviction 99). Portfolio: $6.8B across 23 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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