Jericho Capital Asset Management L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jericho Capital Asset Management L.P. reported 23 stock positions worth $6.8 billion. Its top holding was F5 (FFIV) at 11.3% of the portfolio, followed by AppLovin Class A (APP, 9.9%) and Ciena (CIEN, 9.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 8, added to 6 and reduced 6. The biggest buy was F5 (FFIV, shares +16%) and the biggest sale Nvidia (NVDA, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001525234
- Portfolio Value
- $6.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002281 ↗ filed May 15, 2026
Holdings Value
Holdings 23 stocks · $6.8B
| FFIV F5 Inc. | 11.30% | 2,643,013 | $764.7M | Add +16.4% |
| APP AppLovin Corp. Class A | 9.87% | 1,677,224 | $667.5M | Reduce -19.9% |
| CIEN Ciena Corp. | 9.50% | 1,656,172 | $643.0M | No change |
| LYV Live Nation Entertainment Inc. | 8.85% | 3,927,383 | $599.0M | Reduce -1.7% |
| FWONK Liberty Media Corp. Class C | 6.60% | 5,248,396 | $446.2M | Add +15.5% |
| FOXA Fox Corp. Class A | 5.77% | 6,684,878 | $390.4M | Add +124.8% |
| GOOGL Alphabet Inc. Class A | 4.75% | 1,118,000 | $321.5M | Reduce -16.3% |
| AMAT Applied Materials Inc. | 4.57% | 904,355 | $309.1M | New |
| SPHR Sphere Entertainment Co. | 4.52% | 2,605,615 | $305.9M | No change |
| NVDA Nvidia Corp. | 4.25% | 1,647,012 | $287.2M | Reduce -67.5% |
| MDB Mongodb Inc. | 3.61% | 996,540 | $243.9M | No change |
| SNOW Snowflake Inc. | 3.55% | 1,591,778 | $240.1M | Add +1.0% |
| MSGE Madison Square Garden Entert | 3.19% | 3,662,724 | $215.8M | No change |
| KTOS Kratos Defense & Security | 2.76% | 2,649,578 | $186.8M | New |
| LION Lionsgate Studios Corp. | 2.67% | 18,815,105 | $180.4M | Add +236.0% |
| CORZ Core Scientific Inc. | 2.59% | 11,723,450 | $175.4M | Reduce -10.1% |
| WDC Western Digital Corp. | 2.33% | 581,562 | $157.3M | New |
| NTNX Nutanix Inc. Class A | 2.20% | 3,920,496 | $149.0M | Add +26.2% |
| WK Workiva Inc. | 2.17% | 2,465,745 | $147.0M | New |
| DOCU Docusign Inc. | 2.10% | 3,000,000 | $142.2M | Reduce -36.9% |
| TWLO Twilio Inc. Class A | 1.30% | 697,511 | $87.8M | New |
| AD Array Digital Infrastructure | 1.24% | 1,815,844 | $83.8M | No change |
| LSCC Lattice Semiconductor Corp. | 0.30% | 222,215 | $20.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -67.5% | 4.25% | −6.51 |
| APP AppLovin Corp. Class A | Reduce -19.9% | 9.87% | −6.22 |
| NFLX Netflix Inc. | Sold out | 0.00% | −4.63 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −3.82 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −3.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.99 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −2.50 |
| DOCU Docusign Inc. | Reduce -36.9% | 2.10% | −1.60 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −1.28 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −1.02 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.86 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 4.75% | −0.01 |
| CORZ Core Scientific Inc. | Reduce -10.1% | 2.59% | +0.43 |
| LYV Live Nation Entertainment Inc. | Reduce -1.7% | 8.85% | +2.37 |
Portfolio Buys Q4 2025 → Q1 2026
| FFIV F5 Inc. | Add +16.4% | 11.30% | +4.70 |
| AMAT Applied Materials Inc. | New | 4.57% | +4.57 |
| FOXA Fox Corp. Class A | Add +124.8% | 5.77% | +3.30 |
| KTOS Kratos Defense & Security | New | 2.76% | +2.76 |
| WDC Western Digital Corp. | New | 2.33% | +2.33 |
| WK Workiva Inc. | New | 2.17% | +2.17 |
| LION Lionsgate Studios Corp. | Add +236.0% | 2.67% | +2.08 |
| FWONK Liberty Media Corp. Class C | Add +15.5% | 6.60% | +1.50 |
| TWLO Twilio Inc. Class A | New | 1.30% | +1.30 |
| NTNX Nutanix Inc. Class A | Add +26.2% | 2.20% | +0.37 |
| LSCC Lattice Semiconductor Corp. | New | 0.30% | +0.30 |
| SNOW Snowflake Inc. | Add +1.0% | 3.55% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $12.1B | FFIV, APP, LYV, FOXA, CORZ |
| Q1 2026 | 23 | $6.8B | FFIV, APP, CIEN, LYV, FWONK |
| Q4 2025 | 25 | $8.8B | APP, NVDA, FFIV, LYV, FWONK |
| Q3 2025 | 30 | $9.6B | APP, WBD, GOOGL, NBIS, NVDA |
| Q2 2025 | 30 | $7.5B | APP, NFLX, ORCL, LYV, NVDA |
| Q1 2025 | 23 | $5.5B | APP, NFLX, UBER, LYV, DOCU |
| Q4 2024 | 29 | $7.0B | APP, NFLX, DOCU, LYV, IBIT |
| Q3 2024 | 24 | $4.1B | NFLX, APP, NVDA, META, LYV |
| Q2 2024 | 22 | $3.3B | NVDA, APP, NFLX, META, TTD |
| Q1 2024 | 27 | $3.7B | NFLX, APP, NTNX, NVDA, DKNG |