JAJericho Capital Asset Management L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings23 positions
F5, Inc. | 2.6M | $764.7M | 11.3% | $260.06 | +11.26% | 2 qtrssince 2025-Q4 | Increased 72 |
APPLOVIN CORP | 1.7M | $667.5M | 9.9% | $58.91 | +575.57% | 10 qtrssince 2023-Q4 | Decreased 0 |
CIENA CORP | 1.7M | $643M | 9.5% | $102.35 | +279.30% | 4 qtrssince 2025-Q2 | Unchanged 0 |
LIVE NATION ENTERTAINMENT IN | 3.9M | $599M | 8.9% | $111.83 | +36.38% | 12 qtrssince 2023-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 5.2M | $446.2M | 6.6% | $88.53 | -3.96% | 10 qtrssince 2023-Q4 | Increased 71 |
FOX CORP | 6.7M | $390.4M | 5.8% | $64.48 | -9.83% | 2 qtrssince 2025-Q4 | Increased 99 |
Alphabet Inc. | 1.1M | $321.5M | 4.8% | $242.47 | +18.45% | 3 qtrssince 2025-Q3 | Decreased 0 |
Applied Materials, Inc. | 904,355 | $309.1M | 4.6% | $341.00 | 0.00% | 1 qtr | New 87 |
SPHERE ENTERTAINMENT CO | 2.6M | $305.9M | 4.5% | $37.43 | +213.66% | 11 qtrssince 2023-Q3 | Unchanged 0 |
NVIDIA Corporation | 1.6M | $287.2M | 4.2% | $134.70 | +29.17% | 13 qtrssince 2023-Q1 | Decreased 0 |
MONGODB INC | 996,540 | $243.9M | 3.6% | $258.88 | +51.98% | 5 qtrssince 2025-Q1 | Unchanged 0 |
SNOWFLAKE INC | 1.6M | $240.1M | 3.5% | $218.66 | +16.39% | 2 qtrssince 2025-Q4 | Increased 58 |
MADISON SQUARE GARDEN ENTERT | 3.7M | $215.8M | 3.2% | $37.71 | +56.23% | 11 qtrssince 2023-Q3 | Unchanged 0 |
KRATOS DEFENSE SECURITY | 2.6M | $186.8M | 2.8% | $70.51 | -41.61% | 1 qtr | New 80 |
LIONSGATE STUDIOS CORP | 18.8M | $180.4M | 2.7% | $9.45 | +1.45% | 2 qtrssince 2025-Q4 | Increased 85 |
CORE SCIENTIFIC INC | 11.7M | $175.4M | 2.6% | $17.59 | -14.97% | 3 qtrssince 2025-Q3 | Decreased 0 |
Western Digital Corporation | 581,562 | $157.3M | 2.3% | $270.33 | 0.00% | 1 qtr | New 79 |
NUTANIX INC | 3.9M | $149M | 2.2% | $48.23 | -21.18% | 11 qtrssince 2023-Q3 | Increased 65 |
WORKIVA INC | 2.5M | $147M | 2.2% | — | — | 1 qtr | New 79 |
DOCUSIGN INC | 3M | $142.2M | 2.1% | $67.31 | +24.21% | 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 Score: 3.5/5.0.
Added AMAT, KTOS, WDC and 3 more; exited NFLX, CFLT, AFRM and 5 more; increased 6, led by FOXA (+3.7M shares); trimmed 6, led by NVDA (−3.4M shares). Top move: FOXA (INCREASED, conviction 99). Portfolio: $6.8B across 23 positions.
Top holdings by portfolio weight
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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
Verify source filings on SEC EDGAR