Jericho Capital Asset Management L.P.
LOS ANGELES, CA
$12.1bn in 29 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 38.7% of the portfolio this quarter.
Value
$12.1bn
Stocks
29
Top 10 share
53.3%
Turnover
38.7%
What changed this quarter
New
Bought for the first time this quarter.
- RedditRDDT4.8% of the fund
- Micron TechnologyMU4.5% of the fund
- Robinhood MarketsHOOD4.0% of the fund
- ON SemiconductorON3.8% of the fund
- Lumentum HoldingsLITE3.3% of the fund
- Forgent Power SolutionsFPS2.0% of the fund
- Motorola SolutionsMSI1.9% of the fund
- ZscalerZS1.6% of the fund
- Trade DeskTTD1.4% of the fund
- ServiceTitanTTAN1.1% of the fund
Added
Bought more of a stock they already held.
- Live Nation EntertainmentLYV6.3% of the fund+7%
- FoxFOXA6.2% of the fund+114%
- Core ScientificCORZ4.8% of the fund+95%
- Lattice SemiconductorLSCC4.1% of the fund+1371%
- TwilioTWLO3.7% of the fund+214%
- Western DigitalWDC3.4% of the fund+11%
- NutanixNTNX2.4% of the fund+45%
- WorkivaWK1.4% of the fund+41%
Cut
Sold some of their stake.
- F5FFIV7.3% of the fund-20%
- Applied MaterialsAMAT3.3% of the fund-39%
- NvidiaNVDA2.5% of the fund-8%
- CienaCIEN2.3% of the fund-66%
Sold out
Sold their entire stake.
- MongoDBMDB-100%
- SnowflakeSNOW-100%
- Kratos Defense & Security SolutionsKTOS-100%
- DocusignDOCU-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| F5FFIV | 7.3% | $881m | 2,118,749 | -20% |
| AppLovinAPP | 7.1% | $864m | 1,677,224 | Held |
| Live Nation EntertainmentLYV | 6.3% | $768m | 4,194,203 | +7% |
| FoxFOXA | 6.2% | $748m | 14,334,514 | +114% |
| Core ScientificCORZ | 4.8% | $586m | 22,882,942 | +95% |
| RedditRDDT | 4.8% | $579m | 3,335,221 | New |
| Micron TechnologyMU | 4.5% | $539m | 466,943 | New |
| Lattice SemiconductorLSCC | 4.1% | $500m | 3,269,111 | +1371% |
| Liberty MediaFWONK | 4.1% | $499m | 5,248,396 | Held |
| Robinhood MarketsHOOD | 4.0% | $485m | 4,833,000 | New |
| ON SemiconductorON | 3.8% | $461m | 4,881,237 | New |
| TwilioTWLO | 3.7% | $452m | 2,192,455 | +214% |
| Sphere EntertainmentSPHR | 3.7% | $451m | 2,605,615 | Held |
| Western DigitalWDC | 3.4% | $412m | 644,764 | +11% |
| Lumentum HoldingsLITE | 3.3% | $405m | 472,235 | New |
| Applied MaterialsAMAT | 3.3% | $400m | 553,927 | -39% |
| AlphabetGOOGL | 3.3% | $400m | 1,118,000 | Held |
| NvidiaNVDA | 2.5% | $304m | 1,519,012 | -8% |
| Madison Square Garden EntertainmentMSGE | 2.4% | $296m | 3,662,724 | Held |
| NutanixNTNX | 2.4% | $289m | 5,668,014 | +45% |
| Lionsgate StudiosLION | 2.4% | $288m | 18,815,105 | Held |
| CienaCIEN | 2.3% | $275m | 561,513 | -66% |
| Forgent Power SolutionsFPS | 2.0% | $247m | 4,429,000 | New |
| Motorola SolutionsMSI | 1.9% | $234m | 563,528 | New |
| ZscalerZS | 1.6% | $192m | 1,362,862 | New |
| Trade DeskTTD | 1.4% | $170m | 9,395,296 | New |
| WorkivaWK | 1.4% | $169m | 3,482,515 | +41% |
| ServiceTitanTTAN | 1.1% | $137m | 1,940,000 | New |
| Array Digital InfrastructureAD | 0.5% | $66m | 1,815,844 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.2% since 30 June 2025.
Where the money is
Technology50.2%
Media & telecom34.8%
Financial services8.8%
Retail & consumer6.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.